ProPetro Holding Corp. - Common Stock (PUMP)

CUSIP: 74347M108

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Common Stock
Shares outstanding
103,737,121
Total 13F shares
86,493,531
Share change
+1,371,778
Total reported value
$635,126,714
Put/Call ratio
37%
Price per share
$7.35
Number of holders
232
Value change
+$632,328
Number of buys
110
Number of sells
109

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, Inc.
13F
Company
16%
16,081,523
$150,040,610 31 Dec 2024
13F
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
10%
10,583,726
$98,746,164 31 Dec 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.3%
6,492,646
$60,575,851 31 Dec 2024
13F
STATE STREET CORP
13F
Company
3.6%
3,735,531
$34,852,504 31 Dec 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.1%
3,236,135
$30,193,140 31 Dec 2024
13F
TOWLE & CO
13F
Company
2.2%
2,292,289
$21,387,056 31 Dec 2024
13F
Philosophy Capital Management LLC
13F
Company
2.2%
2,289,136
$21,357,639 31 Dec 2024
13F
Rubric Capital Management LP
13F
Company
2.1%
2,158,725
$20,140,904 31 Dec 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,890,853
$17,646,131 31 Dec 2024
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.6%
1,615,340
$15,071,122 31 Dec 2024
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
1,611,463
$15,034,950 31 Dec 2024
13F
Fisher Asset Management, LLC
13F
Company
1.5%
1,533,702
$14,309,439 31 Dec 2024
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.5%
1,527,598
$14,253,000 31 Dec 2024
13F
Sourcerock Group LLC
13F
Company
1.5%
1,508,979
$14,078,774 31 Dec 2024
13F
MORGAN STANLEY
13F
Company
1.3%
1,368,997
$12,772,741 31 Dec 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
1,050,573
$9,801,846 31 Dec 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,034,873
$9,655,365 31 Dec 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.97%
1,010,755
$9,430,344 31 Dec 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
0.9%
931,139
$8,687,527 31 Dec 2024
13F
NORTHERN TRUST CORP
13F
Company
0.89%
921,293
$8,595,664 31 Dec 2024
13F
Invesco Ltd.
13F
Company
0.89%
920,225
$8,585,699 31 Dec 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.85%
885,811
$8,264,617 31 Dec 2024
13F
PKO BP BANKOWY Universal Pension Society JSC
13F
Company
0.78%
810,787
$7,564,643 31 Dec 2024
13F
Dana Investment Advisors, Inc.
13F
Company
0.77%
796,775
$7,433,911 31 Dec 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.58%
598,546
$5,584,435 31 Dec 2024
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.57%
594,467
$5,546,377 31 Dec 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
588,416
$5,489,922 31 Dec 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.55%
569,812
$5,316,344 31 Dec 2024
13F
Bank of New York Mellon Corp
13F
Company
0.54%
555,457
$5,182,411 31 Dec 2024
13F
Empowered Funds, LLC
13F
Company
0.53%
554,873
$5,176,965 31 Dec 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.51%
528,846
$4,934,133 31 Dec 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
508,817
$4,747,263 31 Dec 2024
13F
UBS Group AG
13F
Company
0.46%
476,596
$4,446,640 31 Dec 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
470,406
$4,388,887 31 Dec 2024
13F
Stanley-Laman Group, Ltd.
13F
Company
0.44%
458,425
$4,277,105 31 Dec 2024
13F
CastleKnight Management LP
13F
Company
0.43%
450,600
$4,204,098 31 Dec 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
448,404
$4,183,609 31 Dec 2024
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.42%
436,058
$4,068,425 31 Dec 2024
13F
First Eagle Investment Management, LLC
13F
Company
0.4%
415,633
$3,877,856 31 Dec 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.38%
392,305
$3,660,206 31 Dec 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
384,768
$3,589,885 31 Dec 2024
13F
Roubaix Capital, LLC
13F
Company
0.35%
361,215
$3,370,136 31 Dec 2024
13F
ExodusPoint Capital Management, LP
13F
Company
0.34%
356,038
$3,322,000 31 Dec 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.33%
342,200
$3,192,726 31 Dec 2024
13F
CoreCommodity Management, LLC
13F
Company
0.31%
324,412
$3,026,764 31 Dec 2024
13F
Brandywine Global Investment Management, LLC
13F
Company
0.3%
314,760
$2,936,711 31 Dec 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
283,588
$2,645,854 31 Dec 2024
13F
North Star Investment Management Corp.
13F
Company
0.25%
262,425
$2,448,425 31 Dec 2024
13F
David Scott Schorlemer
3/4/5
Former Officer
mixed-class rows
279,502
mixed-class rows
$2,351,989 28 Feb 2025

Institutional Holders of ProPetro Holding Corp. - Common Stock (PUMP) as of Q1 2025

As of 31 Mar 2025, ProPetro Holding Corp. - Common Stock (PUMP) was held by 232 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,493,531 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Sourcerock Group LLC, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, Philosophy Capital Management LLC, GEODE CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and TOWLE & CO. This page lists 233 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
225
Q1 2025 holders
232
Holder diff
7
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 Value $ Q1 2025 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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