- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,737,121
- Total 13F shares
- 87,656,597
- Share change
- -3,159,677
- Total reported value
- $722,701,919
- Put/Call ratio
- 75%
- Price per share
- $8.24
- Number of holders
- 196
- Value change
- -$23,061,792
- Number of buys
- 78
- Number of sells
- 124
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 |
19%
|
20,096,539
|
$144,494,114 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
12,411,598
|
$89,239,389 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
6,750,490
|
$48,535,974 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
4,584,796
|
$32,964,683 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
3.8%
|
3,992,577
|
$28,701,180 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.3%
|
2,383,308
|
$17,136,000 | — | 31 Mar 2023 | |
| TOWLE & CO |
13F
|
Company |
2.3%
|
2,369,560
|
$17,037,136 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.1%
|
2,155,623
|
$15,499,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,765,556
|
$12,694,355 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,619,517
|
$11,644,327 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,496,287
|
$10,758,304 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,280,954
|
$9,210,059 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,216,291
|
$8,745,134 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,212,887
|
$8,720,658 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,163,051
|
$8,362,337 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,120,607
|
$8,057,164 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
1,093,716
|
$7,863,818 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.97%
|
1,011,144
|
$7,270,125 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.97%
|
1,009,537
|
$7,258,571 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
1,000,815
|
$7,195,860 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
858,405
|
$6,171,932 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.82%
|
847,975
|
$6,096,941 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
794,310
|
$5,711,090 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
772,160
|
$5,551,830 | — | 31 Mar 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.43%
|
445,272
|
$5,016,000 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.6%
|
625,603
|
$4,498,086 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.58%
|
597,011
|
$4,292,000 | — | 31 Mar 2023 | |
| Sagefield Capital LP |
13F
|
Company |
0.56%
|
583,362
|
$4,194,373 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
583,300
|
$4,193,927 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
579,786
|
$4,168,661 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
537,794
|
$3,866,739 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.51%
|
533,987
|
$3,839,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
498,010
|
$3,580,691 | — | 31 Mar 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.44%
|
454,600
|
$3,268,574 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
419,100
|
$3,013,329 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
373,808
|
$2,687,680 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.35%
|
363,730
|
$2,615,220 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
348,866
|
$2,509,000 | — | 31 Mar 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.33%
|
347,455
|
$2,498,000 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
320,285
|
$2,302,849 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
313,855
|
$2,256,617 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
313,793
|
$2,256,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
289,398
|
$2,080,772 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
281,380
|
$2,023,120 | — | 31 Mar 2023 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.26%
|
267,190
|
$1,921,096 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
260,705
|
$1,874,469 | — | 31 Mar 2023 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.24%
|
252,728
|
$1,817,114 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
246,456
|
$1,772,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
238,040
|
$1,711,509 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.22%
|
230,943
|
$1,660,480 | — | 31 Mar 2023 |
Institutional Holders of ProPetro Holding Corp. - Common Stock (PUMP) as of Q2 2023
As of 30 Jun 2023,
ProPetro Holding Corp. - Common Stock (PUMP) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,656,597 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Balyasny Asset Management L.P., TOWLE & CO, Boston Partners, VAN ECK ASSOCIATES CORP, GW&K Investment Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
196
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
224
Q2 2023 holders
196
Holder diff
-28
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.