- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,737,121
- Total 13F shares
- 87,313,214
- Share change
- +1,640,037
- Total reported value
- $756,984,214
- Put/Call ratio
- 36%
- Price per share
- $8.67
- Number of holders
- 218
- Value change
- +$15,532,195
- Number of buys
- 111
- Number of sells
- 98
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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- Latest 13F filings for newly reported positions across managers.
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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%
|
18,791,432
|
$151,834,770 | — | 31 Mar 2024 | |
| EXXON MOBIL CORP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
16,600,000
|
$137,780,000 | — | 03 May 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,104,903
|
$89,727,617 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
7,040,698
|
$56,888,840 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
4,538,560
|
$36,671,565 | — | 31 Mar 2024 | |
| TOWLE & CO |
13F
|
Company |
2.8%
|
2,880,631
|
$23,275,498 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
2,226,832
|
$17,992,802 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
2,073,935
|
$16,757,395 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,953,106
|
$15,783,325 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,770,017
|
$14,301,737 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
1,678,715
|
$13,560,057 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,553,536
|
$12,552,578 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
1,530,243
|
$12,364,363 | — | 31 Mar 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.4%
|
1,490,146
|
$12,040,380 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,289,901
|
$10,422,399 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.2%
|
1,279,912
|
$10,342,000 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,100,690
|
$8,893,575 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,073,285
|
$8,672,143 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.96%
|
992,200
|
$8,016,976 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
944,987
|
$7,635,495 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
802,430
|
$6,483,634 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.77%
|
797,845
|
$6,446,588 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
766,354
|
$6,192,141 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
717,790
|
$5,799,745 | — | 31 Mar 2024 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.58%
|
600,000
|
$4,848,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
579,488
|
$4,682,263 | — | 31 Mar 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.54%
|
562,127
|
$4,542,000 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.52%
|
538,595
|
$4,351,848 | — | 31 Mar 2024 | |
| Sagefield Capital LP |
13F
|
Company |
0.51%
|
524,340
|
$4,236,667 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
505,595
|
$4,085,207 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
486,175
|
$3,928,294 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.46%
|
480,403
|
$3,881,656 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.46%
|
472,547
|
$3,818,000 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.45%
|
471,200
|
$3,807,296 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.45%
|
466,573
|
$3,769,910 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.45%
|
464,987
|
$3,757,095 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.43%
|
450,600
|
$3,640,848 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
441,760
|
$3,569,421 | — | 31 Mar 2024 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.4%
|
409,927
|
$3,312,210 | — | 31 Mar 2024 | |
| Hartree Partners, LP |
13F
|
Company |
0.39%
|
403,400
|
$3,259,472 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
384,529
|
$3,106,993 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
380,973
|
$3,078,263 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
379,734
|
$3,068,251 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.35%
|
366,692
|
$2,962,871 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
342,660
|
$2,768,692 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.31%
|
325,000
|
$2,626,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
316,237
|
$2,555,173 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
303,277
|
$2,450,478 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.26%
|
270,103
|
$2,182,432 | — | 31 Mar 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.24%
|
246,000
|
$1,987,680 | — | 31 Mar 2024 |
Institutional Holders of ProPetro Holding Corp. - Common Stock (PUMP) as of Q2 2024
As of 30 Jun 2024,
ProPetro Holding Corp. - Common Stock (PUMP) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,313,214 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Pacer Advisors, Inc., TOWLE & CO, AMERICAN CENTURY COMPANIES INC, Nuveen Asset Management, LLC, Invesco Ltd., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
217
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
204
Q2 2024 holders
218
Holder diff
14
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.