Security key
74347M108
ProPetro Holding Corp. - Common Stock, $0.001 par value per share (PUMP)
CUSIP: 74347M108
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Total 13F shares
- 81,950,509
- Total 13F value
- $819,453,410
- Share change
- +3,873,842
- Put/Call ratio
- 111%
- SEC-reported price per share
- $10.00
- Number of holders
- 211
- Value change
- +$30,326,081
- Number of buys
- 116
- Number of sells
- 93
- Shares outstanding
- 103,737,121
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
211
Top holders
10
PUMP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
ProPetro Holding Corp. SEC filings
ProPetro Holding Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74347M108
Recent filing periods:
Ownership snapshot
Top reported holders of PUMP - ProPetro Holding Corp. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 15%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
15%
VANGUARD GROUP INC
9.3%
THRC Management, LLC
6.1%
DIMENSIONAL FUND ADVISORS LP
4.8%
VAN ECK ASSOCIATES CORP
4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
15%
|
$221,239,000
15,882,120 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
9.3%
|
$134,880,000
9,682,636 shares
|
— | 31 Mar 2022 |
| THRC Management, LLC |
13F
Company
|
6.1%
|
$87,807,000
6,303,468 shares
|
— | 31 Mar 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.8%
|
$69,691,000
5,002,856 shares
|
— | 31 Mar 2022 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
4%
|
$57,956,000
4,160,497 shares
|
— | 31 Mar 2022 |
| STATE STREET CORP |
13F
Company
|
3.8%
|
$54,377,000
3,903,560 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
211
Shares
81,950,509
Rows available
211
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
206
Q2 2022 holders
211
Holder diff
5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend