Security key
74347M108
ProPetro Holding Corp. - Common Stock, $0.001 par value per share (PUMP)
CUSIP: 74347M108
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 103,737,121
- Total 13F shares
- 85,268,973
- Share change
- -2,574,376
- Total reported value
- $795,703,632
- Put/Call ratio
- 17%
- Reported price per share
- $9.33
- Number of holders
- 225
- Value change
- -$8,024,338
- Number of buys
- 94
- Number of sells
- 116
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
225
Top holders
10
PUMP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
ProPetro Holding Corp. SEC filings
ProPetro Holding Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74347M108
Recent filing periods:
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, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2024
Rank 1 holder
BlackRock, Inc.
13F
- Ownership
- 17%
- Position
- $135.12M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 11%
- Position
- $83.77M
Rank 3 holder
Pacer Advisors, Inc.
13F
- Ownership
- 6.9%
- Position
- $54.79M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
Company
|
17%
|
$135,116,201
17,639,191 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$83,774,440
10,936,611 shares
|
— | 30 Sep 2024 |
| Pacer Advisors, Inc. |
13F
Company
|
6.9%
|
$54,789,582
7,152,687 shares
|
— | 30 Sep 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.4%
|
$50,904,739
6,645,655 shares
|
— | 30 Sep 2024 |
| STATE STREET CORP |
13F
Company
|
3.6%
|
$28,679,906
3,744,113 shares
|
— | 30 Sep 2024 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
2.9%
|
$22,780,327
2,973,933 shares
|
— | 30 Sep 2024 |
| TOWLE & CO |
13F
Company
|
2.7%
|
$21,651,564
2,826,575 shares
|
— | 30 Sep 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.9%
|
$14,788,412
1,930,216 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
225
Shares
85,268,973
Rows loaded
226
| 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. The marker flags a reported price that failed the local validity check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
215
Q4 2024 holders
225
Holder diff
10
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend