ProPetro Ownership 2024 | Who Owns ProPetro Now?
Institutional Ownership
77.71%
Insider Ownership
22.55%
Retail Ownership
-0.26%
Institutional Holders
204.00
ProPetro Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 17.06% | 0.00% | 18,791,432 | -271,138 | -1.42% | 151,834,770 | Mar 31, 2024 |
| VANGUARD GROUP INC | 10.08% | 0.00% | 11,104,903 | -386,878 | -3.37% | 89,727,617 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 6.39% | 0.02% | 7,040,698 | -252,792 | -3.47% | 56,888,840 | Mar 31, 2024 |
| STATE STREET CORP | 4.12% | 0.00% | 4,538,560 | 28,631 | 0.63% | 36,671,565 | Mar 31, 2024 |
| TOWLE & CO | 2.61% | 2.73% | 2,880,631 | 1,036,496 | 56.20% | 23,275,498 | Mar 31, 2024 |
| INVESCO LTD. | 2.02% | 0.00% | 2,226,832 | 197,388 | 9.73% | 17,992,802 | Mar 31, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.88% | 0.01% | 2,073,935 | 358,088 | 20.87% | 16,757,395 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.77% | 0.00% | 1,953,106 | 11,984 | 0.62% | 15,783,325 | Mar 31, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.61% | 0.00% | 1,770,017 | 83,802 | 4.97% | 14,301,737 | Mar 31, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.52% | 0.00% | 1,678,715 | 513,960 | 44.13% | 13,560,057 | Mar 31, 2024 |
| MORGAN STANLEY | 1.41% | 0.00% | 1,553,536 | -1,128,306 | -42.07% | 12,552,578 | Mar 31, 2024 |
| FISHER ASSET MANAGEMENT, LLC | 1.39% | 0.01% | 1,530,243 | -20,881 | -1.35% | 12,364,363 | Mar 31, 2024 |
| ENCOMPASS CAPITAL ADVISORS LLC | 1.35% | 0.65% | 1,490,146 | -2,254 | -0.15% | 12,040,380 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 1.17% | 0.00% | 1,289,901 | -130,986 | -9.22% | 10,422,399 | Mar 31, 2024 |
| VAN ECK ASSOCIATES CORP | 1.16% | 0.02% | 1,279,912 | -137,559 | -9.70% | 10,342,000 | Mar 31, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.00% | 0.03% | 1,100,690 | 220,480 | 25.05% | 8,893,575 | Mar 31, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.97% | 0.01% | 1,073,285 | 85,374 | 8.64% | 8,672,143 | Mar 31, 2024 |
| TWO SIGMA ADVISERS, LP | 0.90% | 0.02% | 992,200 | -193,000 | -16.28% | 8,016,976 | Mar 31, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.86% | 0.16% | 944,987 | 35,165 | 3.87% | 7,635,495 | Mar 31, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.73% | 0.13% | 802,430 | -54,806 | -6.39% | 6,483,634 | Mar 31, 2024 |
ProPetro's largest institutional shareholder is BLACKROCK INC., holding 17.06% of the company's total share outstanding, currently valued at $151.83M. The top 10 institutional shareholders own together 49.07% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TOWLE & CO | 2.61% | 2.73% | 2,880,631 | 1,036,496 | 56.20% | 23,275,498 | Mar 31, 2024 |
| VR ADVISORY SERVICES LTD | 0.54% | 2.30% | 600,000 | 600,000 | 100.00% | 4,848,000 | Mar 31, 2024 |
| HARTREE PARTNERS, LP | 0.37% | 0.84% | 403,400 | 403,400 | 100.00% | 3,259,472 | Mar 31, 2024 |
| ENCOMPASS CAPITAL ADVISORS LLC | 1.35% | 0.65% | 1,490,146 | -2,254 | -0.15% | 12,040,380 | Mar 31, 2024 |
| CAPRICORN FUND MANAGERS LTD | 0.10% | 0.55% | 112,897 | 112,897 | 100.00% | 912,208 | Mar 31, 2024 |
| SAGEFIELD CAPITAL LP | 0.48% | 0.52% | 524,340 | -71,196 | -11.95% | 4,236,667 | Mar 31, 2024 |
| STANLEY-LAMAN GROUP, LTD. | 0.37% | 0.46% | 409,927 | 173,144 | 73.12% | 3,312,210 | Mar 31, 2024 |
| HODGES CAPITAL MANAGEMENT INC. | 0.51% | 0.29% | 562,127 | -144,016 | -20.39% | 4,542 | Mar 31, 2024 |
| CORECOMMODITY MANAGEMENT, LLC | 0.09% | 0.28% | 98,957 | 25,280 | 34.31% | 799,573 | Mar 31, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 0.41% | 0.22% | 450,600 | - | - | 3,640,848 | Mar 31, 2024 |
| CLEARALPHA TECHNOLOGIES LP | 0.06% | 0.21% | 61,675 | -20,975 | -25.38% | 498,334 | Mar 31, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.86% | 0.16% | 944,987 | 35,165 | 3.87% | 7,635,495 | Mar 31, 2024 |
| VIRTUS INVESTMENT ADVISERS, INC. | 0.02% | 0.15% | 25,639 | -21,300 | -45.38% | 207,163 | Mar 31, 2024 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.22% | 0.14% | 246,000 | 155,393 | 171.50% | 1,987,680 | Mar 31, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.73% | 0.13% | 802,430 | -54,806 | -6.39% | 6,483,634 | Mar 31, 2024 |
| CANTOR FITZGERALD, L. P. | 0.05% | 0.10% | 50,000 | - | - | 404,000 | Mar 31, 2024 |
| TECTONIC ADVISORS LLC | 0.12% | 0.08% | 127,432 | 8,724 | 7.35% | 1,029,653 | Mar 31, 2024 |
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | 0.03% | 0.08% | 30,000 | - | - | 242,400 | Mar 31, 2024 |
| EMPOWERED FUNDS, LLC | 0.42% | 0.07% | 464,987 | 35,165 | 8.18% | 3,757,095 | Mar 31, 2024 |
| RBF CAPITAL, LLC | 0.13% | 0.07% | 145,200 | - | - | 1,173,216 | Mar 31, 2024 |
The largest ProPetro shareholder by % of total assets is TOWLE & CO. The company owns 2.88M shares of ProPetro (PUMP), representing 2.73% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TOWLE & CO | 2.61% | 2.73% | 2,880,631 | 1,036,496 | 56.20% | 23,275,498 | Mar 31, 2024 |
| VR ADVISORY SERVICES LTD | 0.54% | 2.30% | 600,000 | 600,000 | 100.00% | 4,848,000 | Mar 31, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.72% | 0.01% | 797,845 | 568,626 | 248.07% | 6,446,588 | Mar 31, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.52% | 0.00% | 1,678,715 | 513,960 | 44.13% | 13,560,057 | Mar 31, 2024 |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.43% | 0.01% | 471,200 | 471,200 | 100.00% | 3,807,296 | Mar 31, 2024 |
| HARTREE PARTNERS, LP | 0.37% | 0.84% | 403,400 | 403,400 | 100.00% | 3,259,472 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.53% | 0.00% | 579,488 | 377,827 | 187.36% | 4,682,263 | Mar 31, 2024 |
| JANE STREET GROUP, LLC | 0.42% | 0.00% | 466,573 | 372,525 | 396.10% | 3,769,910 | Mar 31, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.88% | 0.01% | 2,073,935 | 358,088 | 20.87% | 16,757,395 | Mar 31, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.29% | 0.01% | 325,000 | 225,000 | 225.00% | 2,626,000 | Mar 31, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.00% | 0.03% | 1,100,690 | 220,480 | 25.05% | 8,893,575 | Mar 31, 2024 |
| INVESCO LTD. | 2.02% | 0.00% | 2,226,832 | 197,388 | 9.73% | 17,992,802 | Mar 31, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.17% | 0.03% | 182,310 | 182,310 | 100.00% | 1,473,065 | Mar 31, 2024 |
| STANLEY-LAMAN GROUP, LTD. | 0.37% | 0.46% | 409,927 | 173,144 | 73.12% | 3,312,210 | Mar 31, 2024 |
| FIRST TRUST ADVISORS LP | 0.46% | 0.00% | 505,595 | 160,869 | 46.67% | 4,085,207 | Mar 31, 2024 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.22% | 0.14% | 246,000 | 155,393 | 171.50% | 1,987,680 | Mar 31, 2024 |
| JENNISON ASSOCIATES LLC | 0.11% | 0.00% | 118,811 | 118,811 | 100.00% | 959,993 | Mar 31, 2024 |
| CAPRICORN FUND MANAGERS LTD | 0.10% | 0.55% | 112,897 | 112,897 | 100.00% | 912,208 | Mar 31, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.35% | 0.00% | 384,529 | 103,644 | 36.90% | 3,106,993 | Mar 31, 2024 |
| VESTCOR INC | 0.09% | 0.03% | 100,000 | 100,000 | 100.00% | 808,000 | Mar 31, 2024 |
As of Mar 31 2024, ProPetro's largest institutional buyer is TOWLE & CO. The company purchased 1.04M stocks of PUMP, valued at $23.28M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BOSTON PARTNERS | - | - | - | -2,137,607 | -100.00% | - | Mar 31, 2024 |
| FMR LLC | 0.01% | - | 6,186 | -1,497,870 | -99.59% | 49,982 | Mar 31, 2024 |
| MORGAN STANLEY | 1.41% | 0.00% | 1,553,536 | -1,128,306 | -42.07% | 12,552,578 | Mar 31, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | - | - | - | -740,554 | -100.00% | - | Mar 31, 2024 |
| CERITY PARTNERS LLC | - | - | - | -611,662 | -100.00% | - | Mar 31, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -602,579 | -100.00% | - | Mar 31, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -435,433 | -100.00% | - | Mar 31, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.34% | 0.01% | 379,734 | -435,430 | -53.42% | 3,068,251 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 0.35% | 0.00% | 380,973 | -423,560 | -52.65% | 3,078,263 | Mar 31, 2024 |
| VANGUARD GROUP INC | 10.08% | 0.00% | 11,104,903 | -386,878 | -3.37% | 89,727,617 | Mar 31, 2024 |
| SIR CAPITAL MANAGEMENT, L.P. | - | - | - | -340,304 | -100.00% | - | Mar 31, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.02% | 0.00% | 20,260 | -276,600 | -93.18% | 163,701 | Mar 31, 2024 |
| BLACKROCK INC. | 17.06% | 0.00% | 18,791,432 | -271,138 | -1.42% | 151,834,770 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 6.39% | 0.02% | 7,040,698 | -252,792 | -3.47% | 56,888,840 | Mar 31, 2024 |
| TWO SIGMA ADVISERS, LP | 0.90% | 0.02% | 992,200 | -193,000 | -16.28% | 8,016,976 | Mar 31, 2024 |
| HODGES CAPITAL MANAGEMENT INC. | 0.51% | 0.29% | 562,127 | -144,016 | -20.39% | 4,542 | Mar 31, 2024 |
| VAN ECK ASSOCIATES CORP | 1.16% | 0.02% | 1,279,912 | -137,559 | -9.70% | 10,342,000 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 1.17% | 0.00% | 1,289,901 | -130,986 | -9.22% | 10,422,399 | Mar 31, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | - | - | - | -125,100 | -100.00% | - | Mar 31, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -116,142 | -100.00% | - | Mar 31, 2024 |
As of Mar 31 2024, ProPetro's biggest institutional seller is BOSTON PARTNERS. The company sold -2.14M shares of PUMP, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.43% | 0.01% | 471,200 | 471,200 | 100.00% | 3,807,296 | Mar 31, 2024 |
| HARTREE PARTNERS, LP | 0.37% | 0.84% | 403,400 | 403,400 | 100.00% | 3,259,472 | Mar 31, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.17% | 0.03% | 182,310 | 182,310 | 100.00% | 1,473,065 | Mar 31, 2024 |
| JENNISON ASSOCIATES LLC | 0.11% | 0.00% | 118,811 | 118,811 | 100.00% | 959,993 | Mar 31, 2024 |
| VESTCOR INC | 0.09% | 0.03% | 100,000 | 100,000 | 100.00% | 808,000 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 0.00% | 86,168 | 86,168 | 100.00% | 696,237 | Mar 31, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.06% | 0.03% | 68,240 | 68,240 | 100.00% | 551,379 | Mar 31, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.05% | 0.02% | 56,111 | 56,111 | 100.00% | 453,377 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | - | 31,500 | 31,500 | 100.00% | 254,520 | Mar 31, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.03% | 0.00% | 27,833 | 27,833 | 100.00% | 224,891 | Mar 31, 2024 |
| 0.02% | 0.01% | 21,246 | 21,246 | 100.00% | 171,668 | Mar 31, 2024 | |
| MACKENZIE FINANCIAL CORP | 0.02% | 0.00% | 18,636 | 18,636 | 100.00% | 150,579 | Mar 31, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.01% | 0.00% | 13,826 | 13,826 | 100.00% | 111,714 | Mar 31, 2024 |
| EVOKE WEALTH, LLC | 0.01% | 0.00% | 12,669 | 12,669 | 100.00% | 102,366 | Mar 31, 2024 |
| TREK FINANCIAL, LLC | 0.01% | 0.01% | 10,185 | 10,185 | 100.00% | 82,295 | Mar 31, 2024 |
| BOGART WEALTH, LLC | 0.00% | 0.00% | 250 | 250 | 100.00% | 2,020 | Mar 31, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.00% | - | 226 | 226 | 100.00% | 1,826 | Mar 31, 2024 |
| COVESTOR LTD | 0.00% | 0.00% | 78 | 78 | 100.00% | 1,000 | Mar 31, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | - | 0.00% | 48 | 48 | 100.00% | 405,000 | Mar 31, 2024 |
| UMB BANK, N.A. | - | - | 38 | 38 | 100.00% | 307 | Mar 31, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | 19 | 19 | 100.00% | 153 | Mar 31, 2024 |
ProPetro's largest new institutional shareholder by number of shares is GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, purchased 471.20K shares, valued at $3.81M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BOSTON PARTNERS | - | - | - | -2,137,607 | -100.00% | - | Mar 31, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | - | - | - | -740,554 | -100.00% | - | Mar 31, 2024 |
| CERITY PARTNERS LLC | - | - | - | -611,662 | -100.00% | - | Mar 31, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -602,579 | -100.00% | - | Mar 31, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -435,433 | -100.00% | - | Mar 31, 2024 |
| SIR CAPITAL MANAGEMENT, L.P. | - | - | - | -340,304 | -100.00% | - | Mar 31, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | - | - | - | -125,100 | -100.00% | - | Mar 31, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -116,142 | -100.00% | - | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -94,583 | -100.00% | - | Mar 31, 2024 |
| HRT FINANCIAL LP | - | - | - | -87,254 | -100.00% | - | Mar 31, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -86,320 | -100.00% | - | Mar 31, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -74,728 | -100.00% | - | Mar 31, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -72,284 | -100.00% | - | Mar 31, 2024 |
| MAN GROUP PLC | - | - | - | -51,397 | -100.00% | - | Mar 31, 2024 |
| TD ASSET MANAGEMENT INC | - | - | - | -30,300 | -100.00% | - | Mar 31, 2024 |
| ALGERT GLOBAL LLC | - | - | - | -28,461 | -100.00% | - | Mar 31, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -26,292 | -100.00% | - | Mar 31, 2024 |
| CIPHER CAPITAL LP | - | - | - | -23,819 | -100.00% | - | Mar 31, 2024 |
| OPPENHEIMER & CO INC | - | - | - | -20,188 | -100.00% | - | Mar 31, 2024 |
| XTX TOPCO LTD | - | - | - | -19,764 | -100.00% | - | Mar 31, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -18,674 | -100.00% | - | Mar 31, 2024 |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | - | - | - | -15,825 | -100.00% | - | Mar 31, 2024 |
| CAPTRUST FINANCIAL ADVISORS | - | - | - | -15,441 | -100.00% | - | Mar 31, 2024 |
| WALLEYE TRADING LLC | - | - | - | -15,000 | -100.00% | - | Mar 31, 2024 |
| OXFORD ASSET MANAGEMENT LLP | - | - | - | -14,797 | -100.00% | - | Mar 31, 2024 |
| ENTROPY TECHNOLOGIES, LP | - | - | - | -13,675 | -100.00% | - | Mar 31, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -13,344 | -100.00% | - | Mar 31, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -12,158 | -100.00% | - | Mar 31, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -11,003 | -100.00% | - | Mar 31, 2024 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | - | - | - | -10,792 | -100.00% | - | Mar 31, 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC | - | - | - | -10,062 | -100.00% | - | Mar 31, 2024 |
| STATE OF WYOMING | - | - | - | -4,222 | -100.00% | - | Mar 31, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -2,704 | -100.00% | - | Mar 31, 2024 |
| CITADEL ADVISORS LLC | - | - | - | -1,500 | -100.00% | - | Mar 31, 2024 |
| QUARRY LP | - | - | - | -1,300 | -100.00% | - | Mar 31, 2024 |
| PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) | - | - | - | -934 | -100.00% | - | Mar 31, 2024 |
| PARALLEL ADVISORS, LLC | - | - | - | -333 | -100.00% | - | Mar 31, 2024 |
| RONALD BLUE TRUST, INC. | - | - | - | -181 | -100.00% | - | Mar 31, 2024 |
| AVION WEALTH | - | - | - | -172 | -100.00% | - | Mar 31, 2024 |
| FORTITUDE FAMILY OFFICE, LLC | - | - | - | -57 | -100.00% | - | Mar 31, 2024 |
ProPetro's largest sold out institutional shareholder by shares sold is BOSTON PARTNERS, sold -2.14M shares, valued at -, as of undefined.
ProPetro Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| VIRTUS ALTERNATIVE SOLUTIONS TRUST | 5.71% | 22,404 | - | - | Jan 31, 2024 |
| Vanguard Montgomery Funds | 5.51% | 222,197 | 40,900 | 22.56% | Dec 31, 2023 |
| AMG FUNDS | 4.75% | 529,557 | - | - | Jan 31, 2024 |
| COPLEY FUND INC /NV/ | 4.42% | 60,000 | - | - | Nov 30, 2022 |
| Walthausen Funds | 2.65% | 90,607 | - | - | Apr 30, 2023 |
| HARTFORD HLS SERIES FUND II INC | 1.41% | 345,673 | - | - | Dec 31, 2023 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.89% | 64,000 | 10,520 | 19.67% | Sep 30, 2022 |
| HEARTLAND GROUP INC | 0.88% | 500,000 | - | - | Mar 31, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 0.52% | 159,599 | - | - | Dec 31, 2023 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.40% | 74,923 | - | - | Dec 29, 2023 |
| ALGER FUNDS II | 0.38% | 85,266 | - | - | Jan 31, 2024 |
| Value Line Small Cap Opportunities Fund, Inc. | 0.28% | 82,700 | - | - | Dec 31, 2023 |
| SCHRODER GLOBAL SERIES TRUST | 0.28% | 566 | -43,034 | -98.70% | Jan 31, 2021 |
| ALGER INSTITUTIONAL FUNDS | 0.26% | 67,383 | - | - | Jan 31, 2024 |
| PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. | 0.23% | 352,247 | - | - | Jan 31, 2024 |
| Vericimetry Funds | 0.23% | 24,540 | 7,790 | 46.51% | Dec 31, 2023 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.21% | 777,700 | - | - | Dec 31, 2023 |
| STATE STREET INSTITUTIONAL FUNDS | 0.19% | 177,574 | 14,302 | 8.76% | Dec 31, 2023 |
| BRIDGEWAY FUNDS INC | 0.19% | 480,000 | 50,000 | 11.63% | Dec 29, 2023 |
| ALGER PORTFOLIOS | 0.19% | 71,439 | - | - | Dec 31, 2023 |
| ALGER FUNDS | 0.17% | 166,265 | - | - | Jan 31, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.15% | 93,610 | 93,610 | - | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.13% | 512,940 | 167,844 | 48.64% | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.13% | 63,300 | - | - | Dec 31, 2023 |
| VANGUARD ADMIRAL FUNDS | 0.13% | 558,793 | -3,852 | -0.68% | Feb 29, 2024 |
| AMG FUNDS III | 0.13% | 20,921 | - | - | Feb 29, 2024 |
| Monteagle Funds | 0.11% | 4,660 | - | - | Feb 29, 2024 |
| GLENMEDE FUND INC | 0.11% | 943,646 | - | - | Jan 31, 2024 |
| MASTER ADVANTAGE SMID CAP LLC | 0.10% | 11,935 | - | - | Dec 31, 2020 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.08% | 221,230 | - | - | Dec 31, 2023 |
| BNY MELLON INDEX FUNDS, INC. | 0.08% | 83,710 | -16,109 | -16.14% | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.07% | 43,470 | 182 | 0.42% | Mar 31, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.07% | 410,000 | - | - | Feb 29, 2024 |
| HENNESSY FUNDS TRUST | 0.06% | 125,800 | - | - | Jan 31, 2024 |
| Voya EQUITY TRUST | 0.05% | 76,806 | - | - | Feb 29, 2024 |
| SYNTAX ETF TRUST | 0.05% | 1,679 | 370 | 28.27% | Dec 31, 2023 |
| SARATOGA ADVANTAGE TRUST | 0.05% | 3,191 | - | - | Feb 29, 2024 |
| FIDELITY ADVISOR SERIES VII | 0.05% | 425,100 | -54,600 | -11.38% | Jan 31, 2024 |
| ROYCE FUND | 0.05% | 304,613 | - | - | Dec 31, 2023 |
| AllianzGI Institutional Multi-Series Trust | 0.04% | 5,275 | - | - | Sep 30, 2020 |
| FIDELITY CAPITAL TRUST | 0.04% | 432,200 | - | - | Jan 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.04% | 80,800 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 15,004 | - | - | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.03% | 601,500 | - | - | Dec 31, 2023 |
| INTEGRITY FUNDS | 0.03% | 80,000 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.03% | 179,226 | 11,419 | 6.80% | Dec 31, 2023 |
| FIRST INVESTORS EQUITY FUNDS | 0.03% | 143,300 | 143,300 | - | Sep 30, 2019 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.02% | 56,601 | - | - | Dec 31, 2023 |
| FIRST INVESTORS LIFE SERIES FUNDS | 0.02% | 67,300 | 67,300 | - | Sep 30, 2019 |
| Federated Hermes MDT Series | 0.02% | 54,824 | - | - | Jan 31, 2024 |
| AMG Funds IV | 0.02% | 64,329 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.02% | 9,659,533 | 1,190,298 | 14.05% | Dec 31, 2023 |
| AMG Funds I | 0.02% | 31,491 | - | - | Jan 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.02% | 228,950 | 60,400 | 35.84% | Dec 31, 2023 |
| IndexIQ ETF Trust | 0.02% | 39,711 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.02% | 1,961,473 | 438,749 | 28.81% | Feb 29, 2024 |
| ROYCE VALUE TRUST, INC. | 0.02% | 19,803 | - | - | Dec 31, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.02% | 1,321,380 | 877,368 | 197.60% | Jan 31, 2024 |
| UNIFIED SERIES TRUST | 0.01% | 60,000 | - | - | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.01% | 56,478 | 23,384 | 70.66% | Dec 31, 2023 |
| JNL VARIABLE FUND LLC | 0.01% | 71,036 | - | - | Mar 31, 2020 |
| RYDEX VARIABLE TRUST | 0.01% | 14,434 | -2,234 | -13.40% | Dec 31, 2023 |
| VANGUARD HORIZON FUNDS | 0.01% | 258,851 | -40,599 | -13.56% | Dec 31, 2023 |
| MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.01% | 6,358 | - | - | Sep 30, 2020 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,609 | - | - | Dec 31, 2023 |
| TARGET PORTFOLIO TRUST | 0.01% | 177,700 | 23,000 | 14.87% | Jan 31, 2024 |
| PFM Multi-Manager Series Trust | 0.01% | 7,002 | - | - | Dec 31, 2023 |
| Fidelity Commonwealth Trust II | 0.01% | 55,288 | - | - | Aug 31, 2023 |
| ALPS ETF Trust | 0.01% | 96,924 | - | - | Feb 29, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.01% | 29,742 | 13,071 | 78.41% | Dec 31, 2023 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.01% | 42,471 | - | - | Feb 29, 2024 |
| SCHWAB STRATEGIC TRUST | 0.01% | 1,236,114 | 58,151 | 4.94% | Feb 29, 2024 |
| VANGUARD EXPLORER FUND | 0.01% | 78,589 | - | - | Jan 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.01% | 385,401 | -465,200 | -54.69% | Feb 29, 2024 |
| Fidelity Central Investment Portfolios LLC | 0.01% | 110,847 | - | - | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 5,010,951 | 336,799 | 7.21% | Jan 31, 2024 |
| TIFF INVESTMENT PROGRAM | 0.00% | 198,522 | - | - | Dec 31, 2023 |
| ProFunds | 0.00% | 40,941 | 37,234 | 1004.42% | Jan 31, 2024 |
| SSGA FUNDS | 0.00% | 1,826 | - | - | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 9,803 | - | - | Dec 31, 2023 |
| Dimensional ETF Trust | 0.00% | 1,774,909 | 66,080 | 3.87% | Jan 31, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 89,800 | - | - | Dec 31, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 741,185 | -5,333 | -0.71% | Feb 29, 2024 |
| FS Series Trust | 0.00% | 16,389 | - | - | Mar 31, 2022 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 41,200 | - | - | Jan 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 316,612 | -16,726 | -5.02% | Dec 29, 2023 |
| STEWARD FUNDS, INC. | 0.00% | 6,670 | - | - | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 0.00% | 56,800 | - | - | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 234,166 | -36,440 | -13.47% | Feb 29, 2024 |
| SHELTON FUNDS | 0.00% | 3,952 | -1,376 | -25.83% | Feb 29, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 423,900 | - | - | Feb 29, 2024 |
| Ivy Variable Insurance Portfolios | 0.00% | 51,496 | - | - | Dec 29, 2023 |
| VALIC Co II | 0.00% | 69,300 | 65,500 | 1723.68% | Feb 28, 2021 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 210,475 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 59,558 | - | - | Dec 31, 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 9,019 | -139 | -1.52% | Dec 31, 2023 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 616,749 | 13,758 | 2.28% | Feb 29, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 663,148 | -98,225 | -12.90% | Dec 31, 2023 |
| STERLING CAPITAL FUNDS | 0.00% | 39,472 | - | - | Dec 29, 2023 |
| VANGUARD WORLD FUND | 0.00% | 438,334 | -13,036 | -2.89% | Feb 29, 2024 |
ProPetro's largest mutual fund holder by % of total assets is "VIRTUS ALTERNATIVE SOLUTIONS TRUST", owning 22.40K shares, compromising 5.71% of its total assets.
ProPetro Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 204 | -8.93% |
| 31 Dec, 23 | 224 | 3.70% |
| 30 Sep, 23 | 216 | 8.54% |
| 30 Jun, 23 | 199 | -11.95% |
| 31 Mar, 23 | 226 | 2.26% |
| 31 Dec, 22 | 221 | 6.76% |
| 30 Sep, 22 | 207 | -5.91% |
| 30 Jun, 22 | 220 | 2.80% |
| 31 Mar, 22 | 214 | 11.46% |
| 31 Dec, 21 | 192 | 1.05% |
| 30 Sep, 21 | 190 | 4.97% |
| 30 Jun, 21 | 181 | -2.16% |
| 31 Mar, 21 | 185 | -1.60% |
| 31 Dec, 20 | 188 | 1.62% |
| 30 Sep, 20 | 185 | 3.35% |
| 30 Jun, 20 | 179 | 8.48% |
| 31 Mar, 20 | 165 | -21.80% |
| 31 Dec, 19 | 211 | -9.44% |
| 30 Sep, 19 | 233 | -9.69% |
| 30 Jun, 19 | 258 | -7.53% |
| 31 Mar, 19 | 279 | 12.50% |
| 31 Dec, 18 | 248 | 8.77% |
| 30 Sep, 18 | 228 | -0.87% |
| 30 Jun, 18 | 230 | 35.29% |
| 31 Mar, 18 | 170 | 9.68% |
| 31 Dec, 17 | 155 | 32.48% |
| 30 Sep, 17 | 117 | 19.39% |
| 30 Jun, 17 | 98 | 81.48% |
| 31 Mar, 17 | 54 | - |
As of 31 Mar 24, 204 institutions are holding ProPetro's shares, representing a decrease of -8.93% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 85,606,640 | -5.51% |
| 31 Dec, 23 | 90,597,232 | -0.04% |
| 30 Sep, 23 | 90,632,512 | 2.63% |
| 30 Jun, 23 | 88,308,441 | -3.25% |
| 31 Mar, 23 | 91,271,533 | 4.01% |
| 31 Dec, 22 | 87,750,207 | 1.09% |
| 30 Sep, 22 | 86,804,665 | 5.73% |
| 30 Jun, 22 | 82,102,417 | -3.08% |
| 31 Mar, 22 | 84,712,237 | 1.94% |
| 31 Dec, 21 | 83,103,491 | 11.49% |
| 30 Sep, 21 | 74,537,294 | -3.36% |
| 30 Jun, 21 | 77,130,385 | 3.84% |
| 31 Mar, 21 | 74,279,844 | 3.51% |
| 31 Dec, 20 | 71,763,022 | -9.55% |
| 30 Sep, 20 | 79,344,154 | 2.63% |
| 30 Jun, 20 | 77,308,788 | 1.27% |
| 31 Mar, 20 | 76,335,958 | -13.62% |
| 31 Dec, 19 | 88,370,899 | -0.00% |
| 30 Sep, 19 | 88,372,524 | -1.61% |
| 30 Jun, 19 | 89,817,273 | -2.72% |
| 31 Mar, 19 | 92,331,974 | 0.73% |
| 31 Dec, 18 | 91,661,436 | -5.14% |
| 30 Sep, 18 | 96,631,950 | 7.55% |
| 30 Jun, 18 | 89,850,968 | 26.68% |
| 31 Mar, 18 | 70,929,124 | -0.31% |
| 31 Dec, 17 | 71,147,040 | 42.07% |
| 30 Sep, 17 | 50,080,208 | 1.17% |
| 30 Jun, 17 | 49,499,112 | 7.58% |
| 31 Mar, 17 | 46,013,522 | - |
ProPetro (PUMP) has 85.61M shares outstanding as of 31 Mar 24, down -5.51% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 77.71% | 1.19% |
| 31 Dec, 23 | 80.68% | 1.29% |
| 30 Sep, 23 | 78.99% | 1.34% |
| 30 Jun, 23 | 76.87% | 1.22% |
| 31 Mar, 23 | 79.45% | 1.16% |
| 31 Dec, 22 | 82.89% | 1.20% |
| 30 Sep, 22 | 83.17% | 1.34% |
| 30 Jun, 22 | 78.77% | 1.18% |
| 31 Mar, 22 | 81.70% | 1.26% |
| 31 Dec, 21 | 80.38% | 1.54% |
| 30 Sep, 21 | 72.19% | 1.27% |
| 30 Jun, 21 | 75.32% | 1.41% |
| 31 Mar, 21 | 73.15% | 1.45% |
| 31 Dec, 20 | 71.13% | 1.15% |
| 30 Sep, 20 | 78.64% | 1.34% |
| 30 Jun, 20 | 76.68% | 1.33% |
| 31 Mar, 20 | 75.82% | 0.98% |
| 31 Dec, 19 | 87.96% | 1.14% |
| 30 Sep, 19 | 87.84% | 1.10% |
| 30 Jun, 19 | 89.44% | 1.05% |
| 31 Mar, 19 | 92.12% | 0.76% |
| 31 Dec, 18 | 109.83% | 0.82% |
| 30 Sep, 18 | 115.67% | 1.00% |
| 30 Jun, 18 | 107.67% | 1.48% |
| 31 Mar, 18 | 85.37% | 1.16% |
| 31 Dec, 17 | 85.68% | 2.36% |
| 30 Sep, 17 | 60.31% | 1.70% |
| 30 Jun, 17 | 59.61% | 0.88% |
| 31 Mar, 17 | 82.17% | - |
As of 31 Mar 24, ProPetro is held by 77.71% institutional shareholders, representing a 1.19% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 86 | -21.10% |
| 31 Dec, 23 | 109 | 12.37% |
| 30 Sep, 23 | 97 | 18.29% |
| 30 Jun, 23 | 82 | -35.43% |
| 31 Mar, 23 | 127 | 2.42% |
| 31 Dec, 22 | 124 | 4.20% |
| 30 Sep, 22 | 119 | -2.46% |
| 30 Jun, 22 | 122 | 16.19% |
| 31 Mar, 22 | 105 | 14.13% |
| 31 Dec, 21 | 92 | 13.58% |
| 30 Sep, 21 | 81 | -5.81% |
| 30 Jun, 21 | 86 | 19.44% |
| 31 Mar, 21 | 72 | -6.49% |
| 31 Dec, 20 | 77 | -1.28% |
| 30 Sep, 20 | 78 | -19.59% |
| 30 Jun, 20 | 97 | 21.25% |
| 31 Mar, 20 | 80 | -26.61% |
| 31 Dec, 19 | 109 | -15.50% |
| 30 Sep, 19 | 129 | -9.79% |
| 30 Jun, 19 | 143 | -8.33% |
| 31 Mar, 19 | 156 | 16.42% |
| 31 Dec, 18 | 134 | 6.35% |
| 30 Sep, 18 | 126 | -24.10% |
| 30 Jun, 18 | 166 | 55.14% |
| 31 Mar, 18 | 107 | -6.96% |
| 31 Dec, 17 | 115 | 45.57% |
| 30 Sep, 17 | 79 | 3.95% |
| 30 Jun, 17 | 76 | 40.74% |
| 31 Mar, 17 | 54 | - |
86 institutional shareholders have increased their position in PUMP stock as of 31 Mar 24 compared to 109 in the previous quarter (a -21.10% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 82 | - |
| 31 Dec, 23 | 82 | -2.38% |
| 30 Sep, 23 | 84 | 6.33% |
| 30 Jun, 23 | 79 | 16.18% |
| 31 Mar, 23 | 68 | 7.94% |
| 31 Dec, 22 | 63 | 6.78% |
| 30 Sep, 22 | 59 | -10.61% |
| 30 Jun, 22 | 66 | -2.94% |
| 31 Mar, 22 | 68 | 23.64% |
| 31 Dec, 21 | 55 | -11.29% |
| 30 Sep, 21 | 62 | 10.71% |
| 30 Jun, 21 | 56 | -22.22% |
| 31 Mar, 21 | 72 | -10.00% |
| 31 Dec, 20 | 80 | 17.65% |
| 30 Sep, 20 | 68 | 25.93% |
| 30 Jun, 20 | 54 | - |
| 31 Mar, 20 | 54 | -32.50% |
| 31 Dec, 19 | 80 | 9.59% |
| 30 Sep, 19 | 73 | -21.51% |
| 30 Jun, 19 | 93 | -6.06% |
| 31 Mar, 19 | 99 | 8.79% |
| 31 Dec, 18 | 91 | 31.88% |
| 30 Sep, 18 | 69 | 60.47% |
| 30 Jun, 18 | 43 | -2.27% |
| 31 Mar, 18 | 44 | 109.52% |
| 31 Dec, 17 | 21 | -12.50% |
| 30 Sep, 17 | 24 | 26.32% |
| 30 Jun, 17 | 19 | - |
| 31 Mar, 17 | - | - |
82 institutional shareholders have reduced their position in PUMP stock as of 31 Mar 24 compared to 82 in the previous quarter (a 0.00% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 204 | -8.93% | 85,606,640 | -5.51% | 77.71% | 1.19% | 86 | -21.10% | 82 | - |
| 31 Dec, 23 | 224 | 3.70% | 90,597,232 | -0.04% | 80.68% | 1.29% | 109 | 12.37% | 82 | -2.38% |
| 30 Sep, 23 | 216 | 8.54% | 90,632,512 | 2.63% | 78.99% | 1.34% | 97 | 18.29% | 84 | 6.33% |
| 30 Jun, 23 | 199 | -11.95% | 88,308,441 | -3.25% | 76.87% | 1.22% | 82 | -35.43% | 79 | 16.18% |
| 31 Mar, 23 | 226 | 2.26% | 91,271,533 | 4.01% | 79.45% | 1.16% | 127 | 2.42% | 68 | 7.94% |
| 31 Dec, 22 | 221 | 6.76% | 87,750,207 | 1.09% | 82.89% | 1.20% | 124 | 4.20% | 63 | 6.78% |
| 30 Sep, 22 | 207 | -5.91% | 86,804,665 | 5.73% | 83.17% | 1.34% | 119 | -2.46% | 59 | -10.61% |
| 30 Jun, 22 | 220 | 2.80% | 82,102,417 | -3.08% | 78.77% | 1.18% | 122 | 16.19% | 66 | -2.94% |
| 31 Mar, 22 | 214 | 11.46% | 84,712,237 | 1.94% | 81.70% | 1.26% | 105 | 14.13% | 68 | 23.64% |
| 31 Dec, 21 | 192 | 1.05% | 83,103,491 | 11.49% | 80.38% | 1.54% | 92 | 13.58% | 55 | -11.29% |
| 30 Sep, 21 | 190 | 4.97% | 74,537,294 | -3.36% | 72.19% | 1.27% | 81 | -5.81% | 62 | 10.71% |
| 30 Jun, 21 | 181 | -2.16% | 77,130,385 | 3.84% | 75.32% | 1.41% | 86 | 19.44% | 56 | -22.22% |
| 31 Mar, 21 | 185 | -1.60% | 74,279,844 | 3.51% | 73.15% | 1.45% | 72 | -6.49% | 72 | -10.00% |
| 31 Dec, 20 | 188 | 1.62% | 71,763,022 | -9.55% | 71.13% | 1.15% | 77 | -1.28% | 80 | 17.65% |
| 30 Sep, 20 | 185 | 3.35% | 79,344,154 | 2.63% | 78.64% | 1.34% | 78 | -19.59% | 68 | 25.93% |
| 30 Jun, 20 | 179 | 8.48% | 77,308,788 | 1.27% | 76.68% | 1.33% | 97 | 21.25% | 54 | - |
| 31 Mar, 20 | 165 | -21.80% | 76,335,958 | -13.62% | 75.82% | 0.98% | 80 | -26.61% | 54 | -32.50% |
| 31 Dec, 19 | 211 | -9.44% | 88,370,899 | -0.00% | 87.96% | 1.14% | 109 | -15.50% | 80 | 9.59% |
| 30 Sep, 19 | 233 | -9.69% | 88,372,524 | -1.61% | 87.84% | 1.10% | 129 | -9.79% | 73 | -21.51% |
| 30 Jun, 19 | 258 | -7.53% | 89,817,273 | -2.72% | 89.44% | 1.05% | 143 | -8.33% | 93 | -6.06% |
| 31 Mar, 19 | 279 | 12.50% | 92,331,974 | 0.73% | 92.12% | 0.76% | 156 | 16.42% | 99 | 8.79% |
| 31 Dec, 18 | 248 | 8.77% | 91,661,436 | -5.14% | 109.83% | 0.82% | 134 | 6.35% | 91 | 31.88% |
| 30 Sep, 18 | 228 | -0.87% | 96,631,950 | 7.55% | 115.67% | 1.00% | 126 | -24.10% | 69 | 60.47% |
| 30 Jun, 18 | 230 | 35.29% | 89,850,968 | 26.68% | 107.67% | 1.48% | 166 | 55.14% | 43 | -2.27% |
| 31 Mar, 18 | 170 | 9.68% | 70,929,124 | -0.31% | 85.37% | 1.16% | 107 | -6.96% | 44 | 109.52% |
| 31 Dec, 17 | 155 | 32.48% | 71,147,040 | 42.07% | 85.68% | 2.36% | 115 | 45.57% | 21 | -12.50% |
| 30 Sep, 17 | 117 | 19.39% | 50,080,208 | 1.17% | 60.31% | 1.70% | 79 | 3.95% | 24 | 26.32% |
| 30 Jun, 17 | 98 | 81.48% | 49,499,112 | 7.58% | 59.61% | 0.88% | 76 | 40.74% | 19 | - |
| 31 Mar, 17 | 54 | - | 46,013,522 | - | 82.17% | - | 54 | - | - | - |
ProPetro Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of ProPetro's stock was made by Munoz Adam on May 06 2024, selling 42,573 shares at $9.28 per share (valued at $395.08K).
ProPetro Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 15 | 8 | 187.50% |
| Q1 2024 | 23 | 34 | 67.65% |
| Q4 2023 | 2 | 7 | 28.57% |
| Q3 2023 | 4 | 11 | 36.36% |
| Q2 2023 | 16 | 11 | 145.45% |
| Q1 2023 | 27 | 35 | 77.14% |
| Q4 2022 | 4 | 10 | 40.00% |
| Q3 2022 | 2 | 10 | 20.00% |
| Q2 2022 | 13 | 14 | 92.86% |
| Q1 2022 | 30 | 48 | 62.50% |
| Q4 2021 | 7 | 14 | 50.00% |
| Q3 2021 | 3 | 2 | 150.00% |
| Q2 2021 | 18 | 18 | 100.00% |
| Q1 2021 | 19 | 27 | 70.37% |
| Q4 2020 | 6 | 10 | 60.00% |
| Q3 2020 | 2 | 2 | 100.00% |
| Q2 2020 | 19 | 21 | 90.48% |
| Q1 2020 | 17 | 21 | 80.95% |
| Q4 2019 | 4 | 4 | 100.00% |
| Q3 2019 | 2 | 4 | 50.00% |
15 total buy trades, and 8 total sell trades (buy/sell ratio of 1.88%) were made by ProPetro's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 1 | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | 1 | - |
| Q3 2023 | - | 9 | - |
| Q2 2023 | - | 1 | - |
| Q1 2023 | 2 | - | - |
| Q4 2022 | - | 2 | - |
| Q3 2022 | - | 3 | - |
| Q2 2022 | - | 9 | - |
| Q1 2022 | - | 3 | - |
| Q4 2021 | - | 3 | - |
| Q3 2021 | - | 1 | - |
| Q2 2021 | - | 3 | - |
| Q1 2021 | - | 3 | - |
| Q4 2020 | - | - | - |
| Q3 2020 | 1 | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | - | - | - |
| Q3 2019 | - | 2 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of ProPetro's stocks.
ProPetro Peer Ownership
| Ticker | Company |
|---|---|
| LBRT | Liberty Energy Inc. |
| RES | RPC, Inc. |
| NR | Newpark Resources, Inc. |
| SLCA | U.S. Silica Holdings, Inc. |
| RNGR | Ranger Energy Services, Inc. |
| NEX | NexTier Oilfield Solutions Inc. |
| FTK | Flotek Industries, Inc. |
| VTOL | Bristow Group Inc. |
| SOI | Solaris Oilfield Infrastructure, Inc. |
| KLXE | KLX Energy Services Holdings, Inc. |
| AROC | Archrock, Inc. |
PUMP Ownership FAQ
Who Owns ProPetro?
ProPetro is owned by institutional shareholders (77.71%), insiders (22.55%), and public (-0.26%). The largest institutional shareholder of ProPetro is BLACKROCK INC. (17.06% of total shares) and the top mutual fund owner is VIRTUS ALTERNATIVE SOLUTIONS TRUST (5.71% of total shares).
Who are the major institutional shareholders of ProPetro?
ProPetro's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and TOWLE & CO. The top five shareholders own together 40.26% of the company's share outstanding.
How many ProPetro shareholders are there?
As of Mar 2024, there are 204 institutional shareholders of ProPetro.
What percentage of ProPetro is owned by BLACKROCK INC?
BLACKROCK INC owns 18.79M shares of ProPetro, representing 17.06% of the company's total shares outstanding, valued at $151.83M (as of Mar 2024).
What percentage of ProPetro is owned by VANGUARD GROUP INC?
As of Mar 2024, VANGUARD GROUP INC holds 11.1M shares of ProPetro (PUMP), compromising 10.08% of the company, valued at $89.73M.
What percentage of ProPetro is owned by DIMENSIONAL FUND ADVISORS LP?
DIMENSIONAL FUND ADVISORS LP is the third largest holder of ProPetro. The company owns 7.04M of the company's shares outstanding (worth $56.89M).