Security key
74347M108
ProPetro Holding Corp. - Common Stock, $0.001 par value per share (PUMP)
CUSIP: 74347M108
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Total 13F shares
- 88,786,022
- Total 13F value
- $920,497,185
- Share change
- +877,187
- Put/Call ratio
- 65%
- SEC-reported price per share
- $10.37
- Number of holders
- 213
- Value change
- +$14,018,851
- Number of buys
- 113
- Number of sells
- 88
- Shares outstanding
- 103,737,121
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q4 2022
Institutions
213
Top holders
10
PUMP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 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
30 Sep 2022
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 17%.
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.
Comparable ownership
Top 5
BlackRock Finance, Inc.
17%
VANGUARD GROUP INC
11%
DIMENSIONAL FUND ADVISORS LP
5.2%
STATE STREET CORP
4.1%
FMR LLC
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
|
17%
|
$143,672,000
17,847,360 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$88,817,000
11,033,275 shares
|
— | 30 Sep 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.2%
|
$43,825,000
5,444,140 shares
|
— | 30 Sep 2022 |
| STATE STREET CORP |
13F
Company
|
4.1%
|
$34,058,000
4,230,810 shares
|
— | 30 Sep 2022 |
| FMR LLC |
13F
Company
|
4%
|
$33,714,000
4,188,082 shares
|
— | 30 Sep 2022 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
2.6%
|
$21,618,000
2,685,458 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
213
Shares
88,786,022
Rows available
213
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
197
Q4 2022 holders
213
Holder diff
16
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend