ProPetro Holding Corp (PUMP) Ownership

8.50 ↑0.28 (3.41%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of ProPetro Holding Corp (PUMP), owning a total of 17.8 million shares. Combined, the top 41 institutional holders of PUMP own 93.93% of the company with a total of 98.1 million shares.

In the latest ownership report on September 30th 2024, the top 41 institutional holders decreased their combined ownership of PUMP by 678 thousand shares. 1 institutions bought 458,354 total additional shares and increased their ownership by an average of 18.22%. However 5 institutions sold 1,136,160 total shares and decreased their ownership by an average of 6.76%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of ProPetro Holding Corp decreased by a net total of -677,806 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.625%	-2.505%	10,936,611	-280,958	2024-09-30
Dimensional Fund Advisors, Inc.	6.457%	-6.337%	6,645,655	-449,598	2024-09-30
American Century Companies Inc	2.889%	18.221%	2,973,933	458,354	2024-09-30
Towle & Co	2.746%	-2.493%	2,826,575	-72,265	2024-09-30
Fisher Asset Management, LLC	1.505%	0.000%	1,549,234	0	2024-09-30
Charles Schwab Investment Management Inc	1.245%	-17.382%	1,281,081	-269,526	2024-09-30
Northern Trust Corp	1.153%	-5.102%	1,187,052	-63,813	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.336%	-5.043%	17,843,741	-947,691	2024-06-30
Vanguard Group Inc	10.625%	-2.505%	10,936,611	-280,958	2024-09-30
Dimensional Fund Advisors, Inc.	6.457%	-6.337%	6,645,655	-449,598	2024-09-30
State Street Corporation	4.357%	0.635%	4,538,560	28,631	2024-03-31
State Street Corp	3.780%	-14.273%	3,890,771	-647,789	2024-06-30
Pacer Advisors, INC.	3.557%	0.000%	3,660,964	3,660,964	2024-06-30
American Century Companies Inc	2.889%	18.221%	2,973,933	458,354	2024-09-30
Towle & Co	2.746%	-2.493%	2,826,575	-72,265	2024-09-30
Morgan Stanley - Brokerage Accounts	2.396%	-20.621%	2,466,360	-640,712	2024-06-30
Nuveen Asset Management, LLC	2.280%	39.820%	2,347,177	668,462	2024-06-30
Boston Partners Global Investors, Inc	1.997%	-2.055%	2,137,607	-44,858	2023-12-31
GW&K Investment Management, LLC	1.874%	-3.972%	2,065,955	-85,459	2023-09-30
Amvescap Plc.	1.973%	-8.823%	2,030,359	-196,473	2024-06-30
Geode Capital Management, LLC	1.919%	1.123%	1,975,037	21,931	2024-06-30
Millennium Management LLC	1.790%	2,769.650%	1,973,082	1,904,325	2023-09-30
Goldman Sachs Group Inc	1.503%	155.318%	1,609,066	978,846	2023-12-31
Citadel Advisors Llc	1.474%	847.294%	1,585,069	1,417,743	2023-09-30
Fisher Asset Management, LLC	1.505%	0.000%	1,549,234	0	2024-09-30
Encompass Capital Advisors LLC	1.483%	2.439%	1,526,485	36,339	2024-06-30
Fidelity Management and Research Company	1.405%	0.000%	1,504,056	1,504,056	2023-12-31
FMR Inc	1.405%	-3.468%	1,504,056	-54,031	2023-12-31
Charles Schwab Investment Management Inc	1.245%	-17.382%	1,281,081	-269,526	2024-09-30
Prudential Financial Inc	1.045%	160.596%	1,197,288	737,846	2022-09-30
Northern Trust Corp	1.153%	-5.102%	1,187,052	-63,813	2024-09-30
Van Eck Associates Corporation	1.088%	-12.483%	1,120,143	-159,769	2024-06-30
VR Advisory Services Ltd	0.999%	312.127%	1,101,163	833,973	2023-06-30
Hotchkis & Wiley Capital Management LLC	1.030%	-3.677%	1,060,220	-40,470	2024-06-30
Balyasny Asset Management LLC	0.958%	-57.196%	1,055,481	-1,410,379	2023-09-30
Ameriprise Financial Inc	0.953%	-13.614%	1,050,702	-165,589	2023-06-30
T. Rowe Price Associates, Inc.	1.002%	54.370%	1,046,492	368,582	2022-06-30
Hodges Capital Management Inc	0.920%	127.847%	1,014,537	569,265	2023-06-30
Point72 Asset Management, L.P.	0.897%	-3.966%	1,011,144	-41,754	2023-03-31
Jacobs Levy Equity Management, Inc.	0.895%	2.774%	1,009,537	27,244	2023-03-31
ING Investment Management LLC	0.863%	1.498%	993,842	14,669	2022-12-31
Two Sigma Advisers, LLC	0.953%	-16.284%	992,200	-193,000	2024-03-31
Bridgeway Capital Management, LLC	0.953%	3.810%	980,987	36,000	2024-06-30
Kennedy Capital Management Inc	0.948%	21.634%	976,025	173,595	2024-06-30
Empowered Funds, LLC	0.893%	116.363%	929,974	500,152	2024-03-31
Bank of New York Mellon Corp	0.807%	0.658%	842,569	5,508	2022-09-30
AQR Capital Management LLC	0.810%	-22.309%	833,844	-239,441	2024-06-30
Qube Research & Technologies	0.766%	248.071%	797,845	568,626	2024-03-31

Mutual Fund Ownership

Pacer US Small Cap Cash Cows 100 ETF is the biggest individual fund holder of ProPetro Holding Corp (PUMP), owning a total of 7.1 million shares. Combined, the top 39 mutual fund holders of PUMP own 51.21% of the company with a total of 54 million shares.

In the latest ownership report on October 31st 2024, the top 39 fund holders increased their combined ownership of PUMP by 6 thousand shares. 5 funds bought 20,048 total additional shares and increased their ownership by an average of 0.26%. However 5 funds sold 14,203 total shares and decreased their ownership by an average of 0.23%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding ProPetro Holding Corp increased by a net total of 5,845 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pacer US Small Cap Cash Cows 100 ETF	6.860%	-0.026%	7,060,987	-1,820	2024-10-31
iShares Core S&P Small-Cap ETF	4.983%	0.105%	5,128,761	5,364	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.831%	0.143%	2,914,323	4,169	2024-10-31
Avantis US Small Cap Value ETF	2.456%	0.000%	2,528,343	0	2024-10-31
iShares Russell 2000 ETF	2.208%	-0.224%	2,272,546	-5,110	2024-10-31
Vanguard Small Cap Index	2.160%	0.196%	2,223,738	4,350	2024-10-31
Vanguard Small Cap Value Index Inv	1.457%	-0.034%	1,499,811	-516	2024-10-31
VanEck Oil Services ETF	0.868%	0.000%	893,305	0	2024-10-31
iShares Russell 2000 Value ETF	0.817%	0.000%	840,715	0	2024-10-31
iShares S&P Small-Cap 600 Value ETF	0.799%	0.098%	822,690	805	2024-10-31
Invesco S&P SmallCap Value with Momt ETF	0.757%	-0.407%	779,086	-3,180	2024-10-31
Vanguard Energy ETF	0.731%	-0.473%	751,988	-3,577	2024-10-31
Dimensional US Targeted Value ETF	0.696%	0.000%	716,523	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.685%	0.766%	705,429	5,360	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pacer US Small Cap Cash Cows 100 ETF	6.860%	-0.026%	7,060,987	-1,820	2024-10-31
iShares Core S&P Small-Cap ETF	4.983%	0.105%	5,128,761	5,364	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.788%	-0.099%	3,073,248	-3,035	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.831%	0.143%	2,914,323	4,169	2024-10-31
Avantis US Small Cap Value ETF	2.456%	0.000%	2,528,343	0	2024-10-31
iShares Russell 2000 ETF	2.208%	-0.224%	2,272,546	-5,110	2024-10-31
Vanguard Small Cap Index	2.160%	0.196%	2,223,738	4,350	2024-10-31
DFA US Small Cap Value I	1.736%	-6.039%	1,786,361	-114,819	2024-09-30
Vanguard Small Cap Value Index Inv	1.457%	-0.034%	1,499,811	-516	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.289%	0.827%	1,326,843	10,885	2024-09-30
Vanguard Extended Market Index Investor	1.176%	-0.020%	1,325,849	-260	2023-08-31
BlackRock Advantage Small Cap Core Instl	1.204%	4.451%	1,239,070	52,800	2024-09-30
Avantis® U.S. Small Cap Value ETF	0.988%	0.000%	1,114,303	0	2023-07-29
Fidelity® Small Cap Index	0.861%	2.712%	949,025	25,061	2023-10-31
Fidelity Small Cap Index	0.896%	-2.088%	922,573	-19,673	2024-08-31
SPDR® S&P Oil & Gas Equipment&Svcs ETF	0.836%	0.000%	894,666	0	2024-05-31
VanEck Oil Services ETF	0.868%	0.000%	893,305	0	2024-10-31
Schwab Fundamental U.S. Small CompanyETF	0.806%	0.000%	863,202	0	2024-05-31
Schwab Fundamental US Small Company ETF	0.806%	0.000%	863,202	0	2024-05-31
Fidelity Select Energy Portfolio	0.777%	0.000%	850,601	0	2024-01-31
Fidelity® Select Energy	0.772%	0.000%	850,601	0	2023-10-31
Select Energy Portfolio	0.772%	0.000%	850,601	0	2023-10-31
Nuveen Quant Small Cap Equity R6	0.823%	0.000%	846,800	0	2024-09-30
iShares Russell 2000 Value ETF	0.817%	0.000%	840,715	0	2024-10-31
iShares S&P Small-Cap 600 Value ETF	0.799%	0.098%	822,690	805	2024-10-31
Invesco S&P SmallCap Value with Momt ETF	0.757%	-0.407%	779,086	-3,180	2024-10-31
DFA US Targeted Value I	0.748%	0.000%	770,375	0	2024-09-30
SPDR® S&P 600 Small Cap Value ETF	0.673%	0.000%	759,017	0	2023-07-31
Vanguard Energy ETF	0.731%	-0.473%	751,988	-3,577	2024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.699%	-0.143%	748,615	-1,071	2024-05-30
Fidelity Advisor® Energy M	0.631%	0.000%	727,100	0	2023-02-28
Dimensional US Targeted Value ETF	0.696%	0.000%	716,523	0	2024-10-31
First Eagle Small Cap Opportunity I	0.616%	6.060%	709,677	40,550	2023-05-31
First Eagle US Small Cap Strategy	0.629%	26.776%	709,677	149,888	2023-06-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.685%	0.766%	705,429	5,360	2024-10-31
Kennedy Small Cap Value	0.625%	-4.633%	672,159	-32,657	2023-12-31
GW&K S/M Cp Cor Eq	0.573%	0.000%	656,066	0	2022-09-30
GW&K Small/Mid Cap Core CIT I	0.573%	0.000%	656,066	0	2022-09-30
Vanguard Tax-Managed Small Cap Adm	0.609%	0.000%	651,310	0	2024-04-30