Security key
74347M108
ProPetro Holding Corp. - Common Stock, $0.001 par value per share (PUMP)
CUSIP: 74347M108
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 103,737,121
- Total 13F shares
- 88,680,335
- Share change
- +2,035,787
- Total reported value
- $529,436,065
- Put/Call ratio
- 60%
- Price per share
- $5.97
- Number of holders
- 223
- Value change
- +$7,171,941
- Number of buys
- 118
- Number of sells
- 109
Report period
Q2 2025
Institutions
223
Top holders
10
PUMP full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Jack B. Moore |
3/4/5
|
Director |
0.11%
|
117,091
mixed-class rows
|
$1,009,512 | — | 23 Apr 2025 | |
| BlackRock, Inc. |
13F
|
Company |
14%
|
14,867,695
|
$109,277,559 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
10,171,166
|
$74,758,070 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
6,513,364
|
$47,872,816 | — | 31 Mar 2025 | |
| Sourcerock Group LLC |
13F
|
Company |
4.9%
|
5,052,543
|
$37,136,191 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
3,683,742
|
$27,075,504 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.3%
|
3,449,060
|
$25,350,591 | — | 31 Mar 2025 | |
| Philosophy Capital Management LLC |
13F
|
Company |
2.7%
|
2,820,887
|
$20,733,519 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,955,483
|
$14,376,336 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
1,749,672
|
$12,860,089 | — | 31 Mar 2025 | |
| TOWLE & CO |
13F
|
Company |
1.6%
|
1,669,210
|
$12,268,693 | — | 31 Mar 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.6%
|
1,615,702
|
$11,875,409 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.5%
|
1,599,533
|
$11,756,567 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,373,051
|
$10,091,930 | — | 31 Mar 2025 | |
| VR Advisory Services Ltd |
13F
|
Company |
1.1%
|
1,174,725
|
$8,634,229 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,114,259
|
$8,189,804 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,097,420
|
$8,066,037 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,046,287
|
$7,690,209 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.99%
|
1,027,265
|
$7,550,398 | — | 31 Mar 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.97%
|
1,006,926
|
$7,400,906 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.88%
|
914,379
|
$6,721,000 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
901,092
|
$6,623,026 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
855,955
|
$6,291,270 | — | 31 Mar 2025 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.75%
|
776,776
|
$5,709,304 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
735,731
|
$5,407,623 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
656,315
|
$4,823,912 | — | 31 Mar 2025 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.62%
|
641,400
|
$4,714,290 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
609,935
|
$4,483,023 | — | 31 Mar 2025 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.57%
|
595,067
|
$4,373,742 | — | 31 Mar 2025 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.55%
|
574,500
|
$4,222,581 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.55%
|
566,287
|
$4,162,209 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
493,488
|
$3,627,137 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
488,504
|
$3,590,505 | — | 31 Mar 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.46%
|
478,133
|
$3,514,278 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.44%
|
455,571
|
$3,348,449 | — | 31 Mar 2025 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.39%
|
404,770
|
$2,975,059 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
399,925
|
$2,939,448 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
395,202
|
$2,904,735 | — | 31 Mar 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.36%
|
371,959
|
$2,734,000 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
337,053
|
$2,477,339 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
336,467
|
$2,473,033 | — | 31 Mar 2025 | |
| CastleKnight Management LP |
13F
|
Company |
0.31%
|
316,400
|
$2,325,540 | — | 31 Mar 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
302,750
|
$2,225,213 | — | 31 Mar 2025 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
297,589
|
$2,187,279 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
288,094
|
$2,117,492 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
283,958
|
$2,087,073 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
276,739
|
$2,034,032 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.26%
|
269,001
|
$1,977,159 | — | 31 Mar 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.25%
|
262,425
|
$1,928,824 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.25%
|
261,257
|
$1,920,239 | — | 31 Mar 2025 |
Institutional Holders of ProPetro Holding Corp. - Common Stock, $0.001 par value per share (PUMP) as of Q2 2025
As of 30 Jun 2025,
ProPetro Holding Corp. - Common Stock, $0.001 par value per share (PUMP) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,680,335 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Sourcerock Group LLC, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, Philosophy Capital Management LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and Fisher Asset Management, LLC.
This page lists
224
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
232
Q2 2025 holders
223
Holder diff
-9
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.