Security key
74347M108
ProPetro Holding Corp. - Common Stock, $0.001 par value per share (PUMP)
CUSIP: 74347M108
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- 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
Report period
Q1 2025
Institutions
232
Top holders
10
PUMP full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
ProPetro Holding Corp. SEC filings
ProPetro Holding Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74347M108
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
10,583,726
|
$98,746,164 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
6,492,646
|
$60,575,851 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
3,735,531
|
$34,852,504 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.1%
|
3,236,135
|
$30,193,140 | — | 31 Dec 2024 | |
| TOWLE & CO |
13F
|
Company |
2.2%
|
2,292,289
|
$21,387,056 | — | 31 Dec 2024 | |
| Philosophy Capital Management LLC |
13F
|
Company |
2.2%
|
2,289,136
|
$21,357,639 | — | 31 Dec 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
2.1%
|
2,158,725
|
$20,140,904 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,890,853
|
$17,646,131 | — | 31 Dec 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,615,340
|
$15,071,122 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
1,611,463
|
$15,034,950 | — | 31 Dec 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
1,533,702
|
$14,309,439 | — | 31 Dec 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.5%
|
1,527,598
|
$14,253,000 | — | 31 Dec 2024 | |
| Sourcerock Group LLC |
13F
|
Company |
1.5%
|
1,508,979
|
$14,078,774 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,368,997
|
$12,772,741 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,050,573
|
$9,801,846 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,034,873
|
$9,655,365 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.97%
|
1,010,755
|
$9,430,344 | — | 31 Dec 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.9%
|
931,139
|
$8,687,527 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
921,293
|
$8,595,664 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
920,225
|
$8,585,699 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.85%
|
885,811
|
$8,264,617 | — | 31 Dec 2024 | |
| PKO BP BANKOWY Universal Pension Society JSC |
13F
|
Company |
0.78%
|
810,787
|
$7,564,643 | — | 31 Dec 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.77%
|
796,775
|
$7,433,911 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
598,546
|
$5,584,435 | — | 31 Dec 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.57%
|
594,467
|
$5,546,377 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
588,416
|
$5,489,922 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
569,812
|
$5,316,344 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
555,457
|
$5,182,411 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.53%
|
554,873
|
$5,176,965 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
528,846
|
$4,934,133 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
508,817
|
$4,747,263 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
476,596
|
$4,446,640 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
470,406
|
$4,388,887 | — | 31 Dec 2024 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.44%
|
458,425
|
$4,277,105 | — | 31 Dec 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.43%
|
450,600
|
$4,204,098 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
448,404
|
$4,183,609 | — | 31 Dec 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.42%
|
436,058
|
$4,068,425 | — | 31 Dec 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.4%
|
415,633
|
$3,877,856 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
392,305
|
$3,660,206 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
384,768
|
$3,589,885 | — | 31 Dec 2024 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.35%
|
361,215
|
$3,370,136 | — | 31 Dec 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.34%
|
356,038
|
$3,322,000 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
342,200
|
$3,192,726 | — | 31 Dec 2024 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.31%
|
324,412
|
$3,026,764 | — | 31 Dec 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
314,760
|
$2,936,711 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
283,588
|
$2,645,854 | — | 31 Dec 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.25%
|
262,425
|
$2,448,425 | — | 31 Dec 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.24%
|
250,000
|
$2,332,500 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
249,136
|
$2,324,439 | — | 31 Dec 2024 |
Institutional Holders of ProPetro Holding Corp. - Common Stock, $0.001 par value per share (PUMP) as of Q1 2025
As of 31 Mar 2025,
ProPetro Holding Corp. - Common Stock, $0.001 par value per share (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.