- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,737,121
- Total 13F shares
- 91,078,758
- Share change
- -856,806
- Total reported value
- $763,026,462
- Put/Call ratio
- 76%
- Price per share
- $8.38
- Number of holders
- 222
- Value change
- -$15,455,770
- Number of buys
- 98
- Number of sells
- 119
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.
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- 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 |
18%
|
18,361,120
|
$195,178,704 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,650,496
|
$123,844,773 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
6,915,111
|
$73,509,344 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
4,518,633
|
$48,033,069 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
2.1%
|
2,182,465
|
$23,157,036 | — | 30 Sep 2023 | |
| TOWLE & CO |
13F
|
Company |
2%
|
2,084,125
|
$22,154,249 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2%
|
2,065,955
|
$21,961,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,973,082
|
$20,973,862 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,917,414
|
$20,384,509 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,620,698
|
$17,228,019 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
1,593,541
|
$16,939,340 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,585,069
|
$16,849,283 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,558,087
|
$16,562,465 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,528,105
|
$16,243,768 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.4%
|
1,500,693
|
$15,952,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,450,884
|
$15,422,897 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
1,387,406
|
$14,748,126 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
1,055,481
|
$11,219,763 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
1,031,150
|
$10,961,125 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
1,012,363
|
$10,761,419 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
869,141
|
$9,238,968 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
820,977
|
$8,726,986 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
776,910
|
$8,258,553 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
754,901
|
$8,024,598 | — | 30 Sep 2023 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.72%
|
745,850
|
$7,928,386 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
704,816
|
$7,492,194 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.68%
|
700,366
|
$7,444,891 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.65%
|
677,770
|
$7,204,695 | — | 30 Sep 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.64%
|
667,231
|
$7,093,000 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
644,400
|
$6,849,972 | — | 30 Sep 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.61%
|
636,079
|
$6,761,520 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
630,220
|
$6,699,239 | — | 30 Sep 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.59%
|
609,903
|
$6,483,269 | — | 30 Sep 2023 | |
| Sagefield Capital LP |
13F
|
Company |
0.54%
|
560,086
|
$5,953,714 | — | 30 Sep 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.49%
|
507,800
|
$5,397,914 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.48%
|
497,816
|
$5,292,000 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.45%
|
470,000
|
$4,996,100 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
469,552
|
$4,991,338 | — | 30 Sep 2023 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.45%
|
464,106
|
$4,933,000 | — | 30 Sep 2023 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.44%
|
456,947
|
$4,857,347 | — | 30 Sep 2023 | |
| Alden Global Capital LLC |
13F
|
Company |
0.4%
|
413,840
|
$4,399,119 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
404,871
|
$4,303,780 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
397,947
|
$4,230,177 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.38%
|
390,977
|
$4,156,086 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
363,158
|
$3,860,369 | — | 30 Sep 2023 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.34%
|
350,000
|
$3,720,500 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
343,393
|
$3,650,268 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
326,424
|
$3,469,887 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
318,884
|
$3,389,715 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
280,735
|
$2,984,212 | — | 30 Sep 2023 |
Institutional Holders of ProPetro Holding Corp. - Common Stock (PUMP) as of Q4 2023
As of 31 Dec 2023,
ProPetro Holding Corp. - Common Stock (PUMP) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,078,758 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MORGAN STANLEY, Boston Partners, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, TOWLE & CO, and AMERICAN CENTURY COMPANIES INC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
218
Q4 2023 holders
222
Holder diff
4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.