ProPetro Holding Corp (PUMP) Ownership

8.74 ↓0.21 (-2.35%)

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 43 institutional holders of PUMP own 96.39% of the company with a total of 100.5 million shares.

In the latest ownership report on September 30th 2024, the top 43 institutional holders increased their combined ownership of PUMP by 1.9 million shares. 7 institutions bought 5,219,566 total additional shares and increased their ownership by an average of 72.51%. However 11 institutions sold 3,324,431 total shares and decreased their ownership by an average of 11.89%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of ProPetro Holding Corp increased by a net total of 1,895,135 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
Pacer Advisors, INC.	6.949%	95.377%	7,152,687	3,491,723	2024-09-30
Dimensional Fund Advisors, Inc.	6.457%	-6.337%	6,645,655	-449,598	2024-09-30
State Street Corp	3.638%	-3.769%	3,744,113	-146,658	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
Geode Capital Management, LLC	1.875%	-2.269%	1,930,216	-44,821	2024-09-30
Amvescap Plc.	1.807%	-8.395%	1,859,909	-170,450	2024-09-30
Nuveen Asset Management, LLC	1.694%	-25.729%	1,743,274	-603,903	2024-09-30
Fisher Asset Management, LLC	1.505%	0.000%	1,549,234	0	2024-09-30
Morgan Stanley - Brokerage Accounts	1.354%	-43.511%	1,393,213	-1,073,147	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
Hotchkis & Wiley Capital Management LLC	1.058%	2.703%	1,088,880	28,660	2024-09-30
Arrowstreet Capital Limited Partnership	1.028%	309.994%	1,057,781	799,782	2024-09-30
Bridgeway Capital Management, LLC	0.979%	2.732%	1,007,787	26,800	2024-09-30
Van Eck Associates Corporation	0.943%	-13.328%	970,851	-149,292	2024-09-30
Citadel Advisors Llc	0.906%	77.605%	932,155	407,308	2024-09-30
Dana Investment Advisors Inc	0.728%	0.934%	749,581	6,939	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
Pacer Advisors, INC.	6.949%	95.377%	7,152,687	3,491,723	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	3.638%	-3.769%	3,744,113	-146,658	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
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
Millennium Management LLC	1.790%	2,769.650%	1,973,082	1,904,325	2023-09-30
Geode Capital Management, LLC	1.875%	-2.269%	1,930,216	-44,821	2024-09-30
Amvescap Plc.	1.807%	-8.395%	1,859,909	-170,450	2024-09-30
Nuveen Asset Management, LLC	1.694%	-25.729%	1,743,274	-603,903	2024-09-30
Goldman Sachs Group Inc	1.503%	155.318%	1,609,066	978,846	2023-12-31
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
Morgan Stanley - Brokerage Accounts	1.354%	-43.511%	1,393,213	-1,073,147	2024-09-30
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
VR Advisory Services Ltd	0.999%	312.127%	1,101,163	833,973	2023-06-30
Hotchkis & Wiley Capital Management LLC	1.058%	2.703%	1,088,880	28,660	2024-09-30
Arrowstreet Capital Limited Partnership	1.028%	309.994%	1,057,781	799,782	2024-09-30
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
Bridgeway Capital Management, LLC	0.979%	2.732%	1,007,787	26,800	2024-09-30
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
Kennedy Capital Management Inc	0.948%	21.634%	976,025	173,595	2024-06-30
Van Eck Associates Corporation	0.943%	-13.328%	970,851	-149,292	2024-09-30
Citadel Advisors Llc	0.906%	77.605%	932,155	407,308	2024-09-30
Empowered Funds, LLC	0.893%	116.363%	929,974	500,152	2024-03-31
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
Bank of New York Mellon Corp	0.758%	1.846%	780,498	14,144	2024-06-30
Dana Investment Advisors Inc	0.728%	0.934%	749,581	6,939	2024-09-30

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 6.9 million shares. Combined, the top 39 mutual fund holders of PUMP own 51.48% of the company with a total of 54.2 million shares.

In the latest ownership report on November 30th 2024, the top 39 fund holders increased their combined ownership of PUMP by 10 thousand shares. 1 funds bought 8,120 total additional shares and increased their ownership by an average of 0.31%. However 1 funds sold 18,454 total shares and decreased their ownership by an average of 1.7%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding ProPetro Holding Corp decreased by a net total of -10,334 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.051%	0.000%	5,199,069	0	2024-11-30
Avantis US Small Cap Value ETF	2.553%	0.310%	2,627,656	8,120	2024-11-30
iShares Russell 2000 ETF	2.395%	0.000%	2,464,901	0	2024-11-30
VanEck Oil Services ETF	1.039%	-1.696%	1,069,421	-18,454	2024-11-30
iShares Russell 2000 Value ETF	0.841%	0.000%	865,267	0	2024-11-30
iShares S&P Small-Cap 600 Value ETF	0.800%	0.000%	823,766	0	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pacer US Small Cap Cash Cows 100 ETF	6.736%	-0.340%	6,933,587	-23,660	2024-11-29
iShares Core S&P Small-Cap ETF	5.051%	0.000%	5,199,069	0	2024-11-30
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	2.553%	0.310%	2,627,656	8,120	2024-11-30
iShares Russell 2000 ETF	2.395%	0.000%	2,464,901	0	2024-11-30
Vanguard Small Cap Index	2.160%	0.196%	2,223,738	4,350	2024-10-31
DFA US Small Cap Value I	1.592%	-8.253%	1,638,938	-147,423	2024-10-31
Vanguard Small Cap Value Index Inv	1.457%	-0.034%	1,499,811	-516	2024-10-31
Vanguard Extended Market Index Investor	1.176%	-0.020%	1,325,849	-260	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.258%	-2.415%	1,294,795	-32,048	2024-10-31
BlackRock Advantage Small Cap Core Instl	1.204%	0.000%	1,239,070	0	2024-10-31
Avantis® U.S. Small Cap Value ETF	0.988%	0.000%	1,114,303	0	2023-07-29
VanEck Oil Services ETF	1.039%	-1.696%	1,069,421	-18,454	2024-11-30
Fidelity® Small Cap Index	0.861%	2.712%	949,025	25,061	2023-10-31
SPDR® S&P Oil & Gas Equipment&Svcs ETF	0.836%	0.000%	894,666	0	2024-05-31
Fidelity Small Cap Index	0.863%	-3.749%	887,986	-34,587	2024-09-30
iShares Russell 2000 Value ETF	0.841%	0.000%	865,267	0	2024-11-30
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	0.772%	0.000%	850,601	0	2023-10-31
Fidelity Select Energy Portfolio	0.777%	0.000%	850,601	0	2024-01-31
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 S&P Small-Cap 600 Value ETF	0.800%	0.000%	823,766	0	2024-11-30
Invesco S&P SmallCap Value with Momt ETF	0.768%	0.000%	790,205	0	2024-11-29
DFA US Targeted Value I	0.748%	0.000%	770,375	0	2024-10-31
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
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.713%	0.092%	734,122	675	2024-11-29
Dimensional US Targeted Value ETF	0.709%	0.222%	730,132	1,616	2024-11-29
Fidelity Advisor® Energy M	0.631%	0.000%	727,100	0	2023-02-28
First Eagle US Small Cap Strategy	0.629%	26.776%	709,677	149,888	2023-06-30
First Eagle Small Cap Opportunity I	0.616%	6.060%	709,677	40,550	2023-05-31
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