- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,737,121
- Total 13F shares
- 87,842,715
- Share change
- +5,128,291
- Total reported value
- $707,821,510
- Put/Call ratio
- 111%
- Price per share
- $8.05
- Number of holders
- 197
- Value change
- +$37,109,797
- Number of buys
- 117
- Number of sells
- 89
Quarterly Holders Quick Answers
What is CUSIP 74347M108?
CUSIP 74347M108 identifies PUMP - ProPetro Holding Corp. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74347M108:
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 |
16%
|
16,401,762
|
$164,017,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
10,671,963
|
$106,719,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
5,440,629
|
$54,406,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
4.1%
|
4,206,247
|
$42,062,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4%
|
4,159,374
|
$41,594,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,919,665
|
$39,197,000 | — | 30 Jun 2022 | |
| TOWLE & CO |
13F
|
Company |
2.4%
|
2,475,180
|
$24,752,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2%
|
2,029,408
|
$20,294,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
1.8%
|
1,891,678
|
$18,937,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,497,442
|
$14,974,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,353,091
|
$13,531,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
1,282,167
|
$12,822,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,195,846
|
$11,958,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,138,844
|
$11,388,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
1,046,492
|
$10,465,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
979,259
|
$9,793,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
972,072
|
$9,721,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
967,442
|
$9,674,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.93%
|
963,451
|
$9,635,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
904,310
|
$9,043,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
837,061
|
$8,372,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
733,982
|
$7,339,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.61%
|
630,774
|
$6,307,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
542,989
|
$5,430,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
536,068
|
$5,361,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
529,866
|
$5,299,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
527,647
|
$5,277,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
520,051
|
$5,197,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
511,202
|
$5,112,000 | — | 30 Jun 2022 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.46%
|
475,590
|
$4,756,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
459,442
|
$4,595,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
435,239
|
$4,352,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
426,716
|
$4,267,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
376,211
|
$3,762,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
362,650
|
$3,627,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
353,156
|
$3,532,000 | — | 30 Jun 2022 | |
| Sagefield Capital LP |
13F
|
Company |
0.34%
|
352,055
|
$3,521,000 | — | 30 Jun 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.33%
|
347,455
|
$3,475,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
337,066
|
$3,371,000 | — | 30 Jun 2022 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.3%
|
316,300
|
$3,163,000 | — | 30 Jun 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.28%
|
287,155
|
$2,872,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
267,237
|
$2,672,000 | — | 30 Jun 2022 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.23%
|
237,231
|
$2,372,000 | — | 30 Jun 2022 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.22%
|
229,799
|
$2,298,000 | — | 30 Jun 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.22%
|
224,766
|
$2,248,000 | — | 30 Jun 2022 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.21%
|
220,040
|
$2,200,000 | — | 30 Jun 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
0.21%
|
218,863
|
$2,188,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.21%
|
216,766
|
$2,168,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
208,419
|
$2,084,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.14%
|
145,200
|
$2,023,000 | — | 30 Jun 2022 |
Institutional Holders of ProPetro Holding Corp. - Common Stock (PUMP) as of Q3 2022
As of 30 Sep 2022,
ProPetro Holding Corp. - Common Stock (PUMP) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,842,715 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FMR LLC, VAN ECK ASSOCIATES CORP, Towle & Co, GW&K Investment Management, LLC, Boston Partners, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
197
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
211
Q3 2022 holders
197
Holder diff
-14
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.