ProPetro Holding Corp. - Common Stock, $0.001 par value per share (PUMP)

CUSIP: 74347M108

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
103,737,121
Total 13F shares
85,661,414
Share change
-5,431,588
Total reported value
$692,087,716
Put/Call ratio
239%
Price per share
$8.08
Number of holders
204
Value change
-$45,453,101
Number of buys
83
Number of sells
123

Security key

74347M108

Report period

Q1 2024

Institutions

204

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2023
13F Lead comparable stake: 18% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
18%
$159,744,338
19,062,570 shares
31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
11%
$96,301,125
11,491,781 shares
31 Dec 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7%
$61,119,910
7,293,490 shares
31 Dec 2023
STATE STREET CORP
13F
Company
13F
4.3%
$37,793,205
4,509,929 shares
31 Dec 2023
MORGAN STANLEY
13F
Company
13F
2.6%
$22,473,844
2,681,842 shares
31 Dec 2023
Boston Partners
13F
Company
13F
2.1%
$17,695,583
2,137,607 shares
31 Dec 2023
Invesco Ltd.
13F
Company
13F
2%
$17,006,741
2,029,444 shares
31 Dec 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$16,268,318
1,941,122 shares
31 Dec 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
TOWLE & CO
13F
Company
13F
1.8%
$15,453,851
1,844,135 shares
31 Dec 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.7%
$14,378,798
1,715,847 shares
31 Dec 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.6%
$14,130,482
1,686,215 shares
31 Dec 2023
Fisher Asset Management, LLC
13F
Company
13F
1.5%
$12,998,423
1,551,124 shares
31 Dec 2023
FMR LLC
13F
Company
13F
1.4%
$12,603,990
1,504,056 shares
31 Dec 2023
Encompass Capital Advisors LLC
13F
Company
13F
1.4%
$12,506,312
1,492,400 shares
31 Dec 2023
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$11,907,033
1,420,887 shares
31 Dec 2023
VAN ECK ASSOCIATES CORP
13F
Company
13F
1.4%
$11,879,000
1,417,471 shares
31 Dec 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
1.1%
$9,931,976
1,185,200 shares
31 Dec 2023
Nuveen Asset Management, LLC
13F
Company
13F
1.1%
$9,760,647
1,164,755 shares
31 Dec 2023
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.95%
$8,278,694
987,911 shares
31 Dec 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.88%
$7,624,308
909,822 shares
31 Dec 2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.85%
$7,376,160
880,210 shares
31 Dec 2023
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.83%
$7,183,638
857,236 shares
31 Dec 2023
Bank of New York Mellon Corp
13F
Company
13F
0.81%
$7,049,464
841,225 shares
31 Dec 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.79%
$6,831,074
815,164 shares
31 Dec 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.78%
$6,741,986
804,533 shares
31 Dec 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.73%
$6,312,177
753,243 shares
31 Dec 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.71%
$6,205,842
740,554 shares
31 Dec 2023
Hodges Capital Management Inc.
13F
Company
13F
0.68%
$5,917,000
706,143 shares
31 Dec 2023
Cerity Partners LLC
13F
Company
13F
0.59%
$5,125,729
611,662 shares
31 Dec 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.58%
$5,049,612
602,579 shares
31 Dec 2023
Sagefield Capital LP
13F
Company
13F
0.57%
$4,990,591
595,536 shares
31 Dec 2023
ROYCE & ASSOCIATES LP
13F
Company
13F
0.46%
$4,019,886
479,700 shares
31 Dec 2023
First Eagle Investment Management, LLC
13F
Company
13F
0.46%
$3,983,877
475,403 shares
31 Dec 2023
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.46%
$3,977,000
474,547 shares
31 Dec 2023
CastleKnight Management LP
13F
Company
13F
0.43%
$3,776,028
450,600 shares
31 Dec 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.43%
$3,719,705
443,879 shares
31 Dec 2023
Alyeska Investment Group, L.P.
13F
Company
13F
0.42%
$3,648,929
435,433 shares
31 Dec 2023
Empowered Funds, LLC
13F
Company
13F
0.41%
$3,601,908
429,822 shares
31 Dec 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.38%
$3,290,298
392,637 shares
31 Dec 2023
FIRST TRUST ADVISORS LP
13F
Company
13F
0.33%
$2,888,803
344,726 shares
31 Dec 2023
SIR Capital Management, L.P.
13F
Company
13F
0.33%
$2,851,748
340,304 shares
31 Dec 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.32%
$2,747,550
327,870 shares
31 Dec 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.31%
$2,659,290
317,341 shares
31 Dec 2023
Brandywine Global Investment Management, LLC
13F
Company
13F
0.3%
$2,605,694
310,942 shares
31 Dec 2023
Point72 Asset Management, L.P.
13F
Company
13F
0.29%
$2,487,687
296,860 shares
31 Dec 2023
BARCLAYS PLC
13F
Company
13F
0.27%
$2,353,892
280,894 shares
31 Dec 2023
Russell Investments Group, Ltd.
13F
Company
13F
0.27%
$2,353,814
280,885 shares
31 Dec 2023
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.27%
$2,343,433
279,646 shares
31 Dec 2023
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.27%
$2,313,558
276,081 shares
31 Dec 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.25%
$2,194,404
261,862 shares
31 Dec 2023
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 Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
204
Shares
85,661,414
Rows loaded
205
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
222
Q1 2024 holders
204
Holder diff
-18
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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