ProPetro Holding Corp. - Common Stock (PUMP)

CUSIP: 74347M108

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
103,737,121
Total 13F shares
91,010,561
Share change
+3,971,240
Total reported value
$654,354,642
Put/Call ratio
222%
Price per share
$7.19
Number of holders
224
Value change
+$26,117,985
Number of buys
129
Number of sells
85

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
20%
20,294,884
$210,457,947 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
12%
12,111,403
$125,595,249 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
5,369,093
$55,677,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
4.1%
4,295,259
$44,541,836 31 Dec 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
2.8%
2,895,403
$30,025,000 31 Dec 2022
13F
Boston Partners
13F
Company
2.7%
2,796,064
$28,802,044 31 Dec 2022
13F
FMR LLC
13F
Company
2.4%
2,515,471
$26,085,435 31 Dec 2022
13F
TOWLE & CO
13F
Company
2.3%
2,374,760
$24,626,261 31 Dec 2022
13F
GW&K Investment Management, LLC
13F
Company
2.1%
2,126,951
$22,057,000 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,670,864
$17,326,000 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
1,419,475
$14,719,956 31 Dec 2022
13F
Fisher Asset Management, LLC
13F
Company
1.2%
1,244,781
$12,908,000 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,227,662
$12,730,855 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
1.2%
1,221,208
$12,663,927 31 Dec 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
1,102,462
$11,432,531 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
1,101,233
$11,420,000 31 Dec 2022
13F
Point72 Asset Management, L.P.
13F
Company
1%
1,052,898
$10,918,552 31 Dec 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1%
1,049,830
$10,886,737 31 Dec 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.95%
982,293
$10,186,379 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.93%
966,878
$10,026,525 31 Dec 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
877,310
$9,097,705 31 Dec 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.79%
822,089
$8,525,063 31 Dec 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.79%
821,219
$8,516,041 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.78%
808,636
$8,385,555 31 Dec 2022
13F
Hodges Capital Management Inc.
13F
Company
0.75%
774,376
$8,030,000 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.62%
648,243
$6,722,000 31 Dec 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.58%
600,353
$6,225,000 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
587,330
$6,090,612 31 Dec 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.53%
552,370
$5,728,077 31 Dec 2022
13F
Sagefield Capital LP
13F
Company
0.52%
542,459
$5,625,300 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.5%
523,020
$5,423,000 31 Dec 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.48%
502,257
$5,208,405 31 Dec 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.41%
429,268
$4,451,509 31 Dec 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.4%
414,559
$4,298,977 31 Dec 2022
13F
First Eagle Investment Management, LLC
13F
Company
0.38%
390,102
$4,045,358 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
360,368
$3,737,000 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
350,173
$3,631,294 31 Dec 2022
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.33%
347,455
$3,603,000 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
319,356
$3,311,721 31 Dec 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.3%
313,728
$3,253,359 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.3%
307,700
$3,190,849 31 Dec 2022
13F
ALGERT GLOBAL LLC
13F
Company
0.29%
303,741
$3,150,000 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
298,353
$3,094,000 31 Dec 2022
13F
CastleKnight Management LP
13F
Company
0.26%
266,700
$2,765,679 31 Dec 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.24%
244,165
$2,531,989 31 Dec 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.23%
241,144
$2,500,663 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
0.23%
235,396
$2,441,056 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.22%
224,781
$2,330,979 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.18%
189,000
$1,959,930 31 Dec 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.17%
175,061
$1,815,383 31 Dec 2022
13F

Institutional Holders of ProPetro Holding Corp. - Common Stock (PUMP) as of Q1 2023

As of 31 Mar 2023, ProPetro Holding Corp. - Common Stock (PUMP) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,010,561 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Boston Partners, VAN ECK ASSOCIATES CORP, TOWLE & CO, GW&K Investment Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and FMR LLC. This page lists 224 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
213
Q1 2023 holders
224
Holder diff
11
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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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