ProPetro Holding Corp. - Common Stock (PUMP)

CUSIP: 74347M108

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
103,737,121
Total 13F shares
91,526,721
Share change
+3,207,429
Total reported value
$972,889,325
Put/Call ratio
66%
Price per share
$10.63
Number of holders
218
Value change
+$38,293,017
Number of buys
97
Number of sells
100

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?
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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
19%
19,885,903
$163,859,841 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
12%
12,068,491
$99,444,365 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.4%
6,658,881
$54,868,896 30 Jun 2023
13F
STATE STREET CORP
13F
Company
4.1%
4,294,932
$35,390,240 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
2.4%
2,465,860
$20,318,687 30 Jun 2023
13F
TOWLE & CO
13F
Company
2.3%
2,378,410
$19,598,098 30 Jun 2023
13F
Boston Partners
13F
Company
2.2%
2,262,203
$19,125,906 30 Jun 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
2.1%
2,174,597
$17,919,000 30 Jun 2023
13F
GW&K Investment Management, LLC
13F
Company
2.1%
2,151,414
$17,728,000 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,901,879
$15,671,490 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
1,642,794
$13,536,623 30 Jun 2023
13F
FMR LLC
13F
Company
1.5%
1,557,532
$12,834,064 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,485,200
$12,238,048 30 Jun 2023
13F
Hodges Capital Management Inc.
13F
Company
0.98%
1,014,537
$11,768,000 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
1,224,043
$10,086,114 30 Jun 2023
13F
VR Advisory Services Ltd
13F
Company
1.1%
1,101,163
$9,073,583 30 Jun 2023
13F
Fisher Asset Management, LLC
13F
Company
1.1%
1,093,716
$9,012,219 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1%
1,084,902
$8,939,601 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
1,050,702
$8,657,785 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.91%
939,118
$7,738,332 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.88%
914,492
$7,535,414 30 Jun 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.86%
896,490
$7,387,078 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.8%
824,888
$6,797,077 30 Jun 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.76%
786,103
$6,477,489 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.73%
754,213
$6,214,716 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.63%
657,983
$5,421,780 30 Jun 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.55%
570,770
$4,703,000 30 Jun 2023
13F
Sagefield Capital LP
13F
Company
0.55%
569,682
$4,694,179 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
549,896
$4,531,143 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.5%
515,313
$4,246,179 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.44%
455,003
$3,749,225 30 Jun 2023
13F
CastleKnight Management LP
13F
Company
0.44%
454,600
$3,745,904 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
430,000
$3,543,200 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.39%
407,800
$3,360,272 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.39%
400,393
$3,299,238 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.36%
369,549
$3,045,083 30 Jun 2023
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.33%
347,455
$2,863,000 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
335,044
$2,760,762 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
326,481
$2,690,203 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.31%
325,469
$2,681,864 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.31%
324,816
$2,676,484 30 Jun 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.3%
309,594
$2,551,055 30 Jun 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.3%
306,388
$2,524,637 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.29%
305,433
$2,516,767 30 Jun 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.29%
301,874
$2,487,442 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
298,510
$2,459,723 30 Jun 2023
13F
Capricorn Fund Managers Ltd
13F
Company
0.28%
286,348
$2,359,508 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.26%
267,897
$2,207,471 30 Jun 2023
13F
Stanley-Laman Group, Ltd.
13F
Company
0.24%
247,127
$2,036,326 30 Jun 2023
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.24%
245,958
$2,026,694 30 Jun 2023
13F

Institutional Holders of ProPetro Holding Corp. - Common Stock (PUMP) as of Q3 2023

As of 30 Sep 2023, ProPetro Holding Corp. - Common Stock (PUMP) was held by 218 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,526,721 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Boston Partners, TOWLE & CO, GW&K Investment Management, LLC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 218 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
196
Q3 2023 holders
218
Holder diff
22
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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