PUMP NYSE
ProPetro Holding Corp.
1W: +2.8%
1M: +13.2%
3M: +55.2%
YTD: +77.7%
1Y: +204.5%
3Y: +169.3%
5Y: +65.1%
$16.95
-0.49 (-2.81%)
Weekly Expected Move ±8.9%
$14
$16
$17
$19
$21
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Institutional Ownership — PUMP
279
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
55
New Positions
80
Increased
111
Reduced
57
Closed
0.56
Put/Call Ratio
Ownership Trends
Top Institutional Holders (342 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 8,713,016 | $$148M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 8,571,318 | $$145M | +1,369,894 | +19.0% | 7Q | SEC ↗ |
| 3 | Sourcerock Group LLC | 7,241,813 | $$123M | +395,163 | +5.8% | 6Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 6,481,970 | $$110M | +831,823 | +14.7% | 13Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 5,903,876 | $$100M | -513,277 | -8.0% | 12Q | SEC ↗ |
| 6 | Valiant Capital Management, L.P. | 4,042,993 | $$69M | +374,173 | +10.2% | 2Q | SEC ↗ |
| 7 | AMERICAN CENTURY COMPANIES INC | 3,846,880 | $$65M | +355,544 | +10.2% | 13Q | SEC ↗ |
| 8 | D. E. Shaw & Co., Inc. | 3,818,273 | $$65M | +1,971,052 | +106.7% | 9Q | SEC ↗ |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 3,449,379 | $$58M | +316,022 | +10.1% | 8Q | SEC ↗ |
| 10 | STATE STREET CORP | 3,054,724 | $$52M | +653,557 | +27.2% | 13Q | SEC ↗ |
| 11 | COOPER CREEK PARTNERS MANAGEMENT LLC NEW | 2,966,561 | $$50M | — | +0.0% | 1Q | SEC ↗ |
| 12 | VAN ECK ASSOCIATES CORP | 2,758,983 | $$47M | +1,556,335 | +129.4% | 13Q | SEC ↗ |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 2,708,217 | $$46M | — | +0.0% | 1Q | SEC ↗ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,487,672 | $$42M | +85,961 | +3.6% | 13Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 2,342,964 | $$40M | +441,894 | +23.2% | 13Q | SEC ↗ |
| 16 | Philosophy Capital Management LLC | 2,283,573 | $$39M | -1,620,582 | -41.5% | 6Q | SEC ↗ |
| 17 | MORGAN STANLEY | 1,928,080 | $$33M | +1,039,893 | +117.1% | 12Q | SEC ↗ |
| 18 | Alta Fundamental Advisers LLC | 1,773,185 | $$30M | -25,000 | -1.4% | 4Q | SEC ↗ |
| 19 | VR Advisory Services Ltd | 1,734,298 | $$29M | -1,945,061 | -52.9% | 4Q | SEC ↗ |
| 20 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 1,653,600 | $$28M | +1,403,600 | +561.4% | 3Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC | 1,641,279 | $$28M | -97,048 | -5.6% | 12Q | SEC ↗ |
| 22 | Nuveen, LLC | 1,497,226 | $$25M | +979 | +0.1% | 5Q | SEC ↗ |
| 23 | Fisher Asset Management, LLC | 1,494,983 | $$25M | -693 | -0.0% | 13Q | SEC ↗ |
| 24 | JPMORGAN CHASE & CO | 1,248,889 | $$21M | -138,158 | -10.0% | 13Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 1,168,310 | $$20M | -720,660 | -38.2% | 13Q | SEC ↗ |
| 26 | JANE STREET GROUP, LLC | 1,144,720 | $$19M | -179,180 | -13.5% | 13Q | SEC ↗ |
| 27 | Empowered Funds, LLC | 1,130,021 | $$19M | -435,413 | -27.8% | 11Q | SEC ↗ |
| 28 | SOROS CAPITAL MANAGEMENT LLC | 1,091,081 | $$18M | +406,481 | +59.4% | 2Q | SEC ↗ |
| 29 | First Eagle Investment Management, LLC | 1,035,666 | $$18M | +548,333 | +112.5% | 13Q | SEC ↗ |
| 30 | OBERWEIS ASSET MANAGEMENT INC | 965,500 | $$16M | +17,600 | +1.9% | 2Q | SEC ↗ |
| 31 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 919,385 | $$16M | -236,910 | -20.5% | 13Q | SEC ↗ |
| 32 | Situational Awareness Partners LP NEW | 910,300 | $$15M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Situational Awareness LP | 910,300 | $$15M | — | +0.0% | 2Q | SEC ↗ |
| 34 | SIR Capital Management, L.P. | 903,130 | $$15M | -442,944 | -32.9% | 5Q | SEC ↗ |
| 35 | AMERIPRISE FINANCIAL INC | 895,341 | $$15M | -39,430 | -4.2% | 13Q | SEC ↗ |
| 36 | Invesco Ltd. | 876,914 | $$15M | +469,883 | +115.4% | 13Q | SEC ↗ |
| 37 | PKO BP BANKOWY Universal Pension Socie | 862,485 | $$15M | +179,482 | +26.3% | 3Q | SEC ↗ |
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 853,808 | $$14M | +21,805 | +2.6% | 13Q | SEC ↗ |
| 39 | TWO SIGMA INVESTMENTS, LP | 835,508 | $$14M | +519,853 | +164.7% | 12Q | SEC ↗ |
| 40 | Fulcrum Asset Management LLP NEW | 827,700 | $$14M | — | +0.0% | 1Q | SEC ↗ |
| 41 | NORTHERN TRUST CORP | 806,272 | $$14M | +168,094 | +26.3% | 13Q | SEC ↗ |
| 42 | BWCP, LP NEW | 800,363 | $$14M | — | +0.0% | 1Q | SEC ↗ |
| 43 | PRUDENTIAL FINANCIAL INC | 729,650 | $$12M | +201,320 | +38.1% | 13Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 719,724 | $$12M | +7,532 | +1.1% | 13Q | SEC ↗ |
| 45 | Shellback Capital, LP NEW | 697,349 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 46 | TOWLE & CO | 676,403 | $$11M | -398,151 | -37.1% | 13Q | SEC ↗ |
| 47 | RENAISSANCE TECHNOLOGIES LLC | 652,400 | $$11M | -6,700 | -1.0% | 4Q | SEC ↗ |
| 48 | Dana Investment Advisors, Inc. | 633,928 | $$11M | -108,692 | -14.6% | 8Q | SEC ↗ |
| 49 | VANGUARD FIDUCIARY TRUST CO NEW | 622,456 | $$11M | — | +0.0% | 1Q | SEC ↗ |
| 50 | TUDOR INVESTMENT CORP ET AL | 616,216 | $$10M | -253,990 | -29.2% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 8,713,016 | $$148M |
| COOPER CREEK PARTNERS MANAGEMENT LL | 2,966,561 | $$50M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,708,217 | $$46M |
| Situational Awareness Partners LP | 910,300 | $$15M |
| Fulcrum Asset Management LLP | 827,700 | $$14M |
| BWCP, LP | 800,363 | $$14M |
| Shellback Capital, LP | 697,349 | $$12M |
| VANGUARD FIDUCIARY TRUST CO | 622,456 | $$11M |
| Manatuck Hill Partners, LLC | 525,000 | $$9M |
| Capelight Capital Asset Management | 450,000 | $$8M |
| Balyasny Asset Management L.P. | 350,478 | $$6M |
| GeoSphere Capital Management, LLC | 300,000 | $$5M |
| Lisanti Capital Growth, LLC | 267,390 | $$5M |
| Roubaix Capital, LLC | 243,257 | $$4M |
| WELLINGTON MANAGEMENT GROUP LLP | 233,166 | $$4M |
| Alyeska Investment Group, L.P. | 224,461 | $$4M |
| Informed Momentum Co LLC | 168,077 | $$3M |
| K2 PRINCIPAL FUND, L.P. | 162,208 | $$3M |
| SG Capital Management LLC | 150,000 | $$3M |
| OnyxPoint Global Management LP | 142,046 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Forest Avenue Capital Management LP | 1,531,035 | $$26M |
| Jump Financial, LLC | 688,013 | $$12M |
| PRINCIPAL FINANCIAL GROUP INC | 482,287 | $$8M |
| LONESTAR CAPITAL MANAGEMENT LLC | 400,000 | $$7M |
| PUBLIC SECTOR PENSION INVESTMENT BO | 272,763 | $$5M |
| Weiss Asset Management LP | 220,873 | $$4M |
| Interval Partners, LP | 197,159 | $$3M |
| HRT FINANCIAL LP | 173,329 | $$3M |
| ALGERT GLOBAL LLC | 149,000 | $$3M |
| TEXAS PERMANENT SCHOOL FUND CORP | 144,210 | $$2M |
| Aquatic Capital Management LLC | 140,372 | $$2M |
| Man Group plc | 118,247 | $$2M |
| Point72 Asset Management, L.P. | 104,057 | $$2M |
| Numerai GP LLC | 96,445 | $$2M |
| CREDIT AGRICOLE S A | 94,300 | $$2M |
| NEW YORK STATE TEACHERS RETIREMENT | 90,321 | $$2M |
| Counterpoint Mutual Funds LLC | 87,919 | $$1M |
| PRELUDE CAPITAL MANAGEMENT, LLC | 73,313 | $$1M |
| IEQ CAPITAL, LLC | 68,932 | $$1M |
| Verition Fund Management LLC | 68,626 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | +1,971,052 | +106.7% | 3,818,273 |
| VAN ECK ASSOCIATES CORP | +1,556,335 | +129.4% | 2,758,983 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +1,403,600 | +561.4% | 1,653,600 |
| BlackRock, Inc. | +1,369,894 | +19.0% | 8,571,318 |
| MORGAN STANLEY | +1,039,893 | +117.1% | 1,928,080 |
| DIMENSIONAL FUND ADVISORS LP | +831,823 | +14.7% | 6,481,970 |
| STATE STREET CORP | +653,557 | +27.2% | 3,054,724 |
| First Eagle Investment Management, | +548,333 | +112.5% | 1,035,666 |
| TWO SIGMA INVESTMENTS, LP | +519,853 | +164.7% | 835,508 |
| Invesco Ltd. | +469,883 | +115.4% | 876,914 |
| GEODE CAPITAL MANAGEMENT, LLC | +441,894 | +23.2% | 2,342,964 |
| SOROS CAPITAL MANAGEMENT LLC | +406,481 | +59.4% | 1,091,081 |
| Sourcerock Group LLC | +395,163 | +5.8% | 7,241,813 |
| Valiant Capital Management, L.P. | +374,173 | +10.2% | 4,042,993 |
| AMERICAN CENTURY COMPANIES INC | +355,544 | +10.2% | 3,846,880 |
| Squarepoint Ops LLC | +326,229 | +1835.0% | 344,007 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +316,022 | +10.1% | 3,449,379 |
| SEI INVESTMENTS CO | +284,109 | +113.7% | 534,059 |
| TWO SIGMA ADVISERS, LP | +277,900 | +94.1% | 573,300 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | +252,911 | +110.7% | 481,294 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VR Advisory Services Ltd | -1,945,061 | -52.9% | 1,734,298 |
| Philosophy Capital Management LLC | -1,620,582 | -41.5% | 2,283,573 |
| MILLENNIUM MANAGEMENT LLC | -1,602,976 | -72.3% | 612,920 |
| GOLDMAN SACHS GROUP INC | -720,660 | -38.2% | 1,168,310 |
| VANGUARD GROUP INC | -513,277 | -8.0% | 5,903,876 |
| SIR Capital Management, L.P. | -442,944 | -32.9% | 903,130 |
| Empowered Funds, LLC | -435,413 | -27.8% | 1,130,021 |
| Qube Research & Technologies Ltd | -423,848 | -80.2% | 104,499 |
| TOWLE & CO | -398,151 | -37.1% | 676,403 |
| Trexquant Investment LP | -330,162 | -53.6% | 285,995 |
| BNP PARIBAS FINANCIAL MARKETS | -309,086 | -37.3% | 518,750 |
| Jefferies Financial Group Inc. | -281,339 | -86.7% | 43,061 |
| TUDOR INVESTMENT CORP ET AL | -253,990 | -29.2% | 616,216 |
| Ratan Capital Management LP | -238,379 | -36.2% | 420,481 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -236,910 | -20.5% | 919,385 |
| Brevan Howard Capital Management LP | -187,995 | -75.9% | 59,685 |
| JANE STREET GROUP, LLC | -179,180 | -13.5% | 1,144,720 |
| JPMORGAN CHASE & CO | -138,158 | -10.0% | 1,248,889 |
| Lighthouse Investment Partners, LLC | -125,000 | -33.3% | 250,000 |
| MYDA Advisors LLC | -125,000 | -31.2% | 275,000 |