ProPetro Holding Corp. - Common Stock (PUMP)

CUSIP: 74347M108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
103,737,121
Total 13F shares
81,950,509
Share change
+3,873,842
Total reported value
$819,453,410
Put/Call ratio
111%
Price per share
$10.00
Number of holders
211
Value change
+$30,326,081
Number of buys
116
Number of sells
93

Quarterly Holders Quick Answers

What is CUSIP 74347M108?
CUSIP 74347M108 identifies PUMP - ProPetro Holding Corp. - Common Stock in SEC institutional holdings data.

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Top shareholders of PUMP - ProPetro Holding Corp. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
15%
15,882,120
$221,239,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
9.3%
9,682,636
$134,880,000 31 Mar 2022
13F
THRC Management, LLC
13F
Company
6.1%
6,303,468
$87,807,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.8%
5,002,856
$69,691,000 31 Mar 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
4%
4,160,497
$57,956,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
3.8%
3,903,560
$54,377,000 31 Mar 2022
13F
TOWLE & CO
13F
Company
3.1%
3,175,680
$44,237,000 31 Mar 2022
13F
FMR LLC
13F
Company
2.4%
2,487,472
$34,650,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.7%
1,734,475
$24,161,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
1,618,136
$22,493,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,474,193
$20,535,000 31 Mar 2022
13F
Fisher Asset Management, LLC
13F
Company
1.3%
1,326,934
$18,484,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
1,292,484
$18,004,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
1,229,494
$17,129,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
1.2%
1,209,464
$16,847,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,195,076
$16,648,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.92%
956,000
$13,317,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
904,310
$12,597,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.86%
893,744
$12,450,000 31 Mar 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.77%
795,380
$11,080,000 31 Mar 2022
13F
Mountaineer Partners Management, LLC
13F
Company
0.73%
762,191
$10,617,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.65%
677,910
$9,443,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.63%
653,399
$9,101,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.54%
559,520
$7,794,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.46%
479,872
$6,685,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.46%
474,158
$6,604,000 31 Mar 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.46%
473,316
$6,593,000 31 Mar 2022
13F
GW&K Investment Management, LLC
13F
Company
0.45%
471,284
$6,565,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.45%
461,728
$6,430,000 31 Mar 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.43%
448,000
$6,241,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.42%
439,635
$6,124,000 31 Mar 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.42%
436,727
$6,083,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.39%
408,750
$5,694,000 31 Mar 2022
13F
Boston Partners
13F
Company
0.38%
393,029
$5,474,000 31 Mar 2022
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.33%
347,455
$4,840,000 31 Mar 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.33%
340,461
$4,743,000 31 Mar 2022
13F
Sagefield Capital LP
13F
Company
0.32%
330,088
$4,598,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
322,551
$4,493,000 31 Mar 2022
13F
Calamos Advisors LLC
13F
Company
0.31%
322,453
$4,492,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
322,040
$4,486,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.3%
315,207
$4,391,000 31 Mar 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.3%
310,569
$4,326,000 31 Mar 2022
13F
Employees Retirement System of Texas
13F
Company
0.28%
289,300
$4,030,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
254,439
$3,544,000 31 Mar 2022
13F
Walthausen & Co., LLC
13F
Company
0.24%
252,290
$3,514,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
250,835
$3,494,000 31 Mar 2022
13F
SIR Capital Management, L.P.
13F
Company
0.24%
248,363
$3,460,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.23%
243,048
$3,386,000 31 Mar 2022
13F
VIKING FUND MANAGEMENT LLC
13F
Company
0.22%
230,000
$3,204,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.22%
229,077
$3,190,000 31 Mar 2022
13F

Institutional Holders of ProPetro Holding Corp. - Common Stock (PUMP) as of Q2 2022

As of 30 Jun 2022, ProPetro Holding Corp. - Common Stock (PUMP) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,950,509 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, VAN ECK ASSOCIATES CORP, STATE STREET CORP, Towle & Co, GW&K Investment Management, LLC, Boston Partners, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 211 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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