ProPetro Ownership 2024 | Who Owns ProPetro Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

19.41%

Insider Ownership

23.17%

Retail Ownership

57.41%

Institutional Holders

83.00

ProPetro Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.16.44%0.00%17,843,741-947,691-5.04%154,705,235Jun 30, 2024
VANGUARD GROUP INC10.34%0.00%11,217,569112,6661.01%97,256,324Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP6.54%0.02%7,095,25354,5550.77%61,514,643Jun 30, 2024
STATE STREET CORP3.58%0.00%3,890,771-647,789-14.27%33,732,985,000Jun 30, 2024
PACER ADVISORS, INC.3.37%0.07%3,660,9643,660,964100.00%31,740,558Jun 30, 2024
TOWLE & CO2.67%3.29%2,898,84018,2090.63%25,132,943Jun 30, 2024
AMERICAN CENTURY COMPANIES INC2.32%0.01%2,515,579441,64421.30%21,810,070Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC2.16%0.01%2,347,177668,46239.82%20,350,025Jun 30, 2024
INVESCO LTD.1.87%0.00%2,030,359-196,473-8.82%17,603,213Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.82%0.00%1,975,03721,9311.12%17,127,067Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.43%0.00%1,550,607-219,410-12.40%13,443,763Jun 30, 2024
FISHER ASSET MANAGEMENT, LLC1.43%0.01%1,549,23418,9911.24%13,431,859Jun 30, 2024
ENCOMPASS CAPITAL ADVISORS LLC1.41%0.72%1,526,48536,3392.44%13,234,625Jun 30, 2024
NORTHERN TRUST CORP1.15%0.00%1,250,865-39,036-3.03%10,844,999,000Jun 30, 2024
MORGAN STANLEY1.14%0.00%1,233,180-320,356-20.62%10,691,670Jun 30, 2024
VAN ECK ASSOCIATES CORP1.03%0.01%1,120,143-159,769-12.48%9,711,000Jun 30, 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC0.98%0.03%1,060,220-40,470-3.68%9,192,107Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.90%0.20%980,98736,0003.81%8,505,157Jun 30, 2024
KENNEDY CAPITAL MANAGEMENT LLC0.90%0.18%976,025173,59521.63%8,462,137Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.77%0.01%833,844-239,441-22.31%7,229,428Jun 30, 2024

ProPetro's largest institutional shareholder is BLACKROCK INC., holding 16.44% of the company's total share outstanding, currently valued at $154.71M. The top 10 institutional shareholders own together 51.11% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TOWLE & CO2.67%3.29%2,898,84018,2090.63%25,132,943Jun 30, 2024
HARTREE PARTNERS, LP0.49%1.15%528,963125,56331.13%4,586,109Jun 30, 2024
ENCOMPASS CAPITAL ADVISORS LLC1.41%0.72%1,526,48536,3392.44%13,234,625Jun 30, 2024
CAPRICORN FUND MANAGERS LTD0.10%0.69%112,897--978,817Jun 30, 2024
STANLEY-LAMAN GROUP, LTD.0.38%0.51%412,7522,8250.69%3,578,560Jun 30, 2024
CORECOMMODITY MANAGEMENT, LLC0.14%0.51%151,37352,41652.97%1,312,404Jun 30, 2024
SAGEFIELD CAPITAL LP0.37%0.37%402,202-122,138-23.29%3,487,091Jun 30, 2024
HODGES CAPITAL MANAGEMENT INC.0.52%0.33%562,127--4,873,641Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.90%0.20%980,98736,0003.81%8,505,157Jun 30, 2024
CASTLEKNIGHT MANAGEMENT LP0.42%0.19%450,600--3,906,702Jun 30, 2024
QUANTEDGE CAPITAL PTE LTD0.06%0.19%61,95061,950100.00%537,107Jun 30, 2024
VIRTUS INVESTMENT ADVISERS, INC.0.02%0.19%25,639--222,290Jun 30, 2024
KENNEDY CAPITAL MANAGEMENT LLC0.90%0.18%976,025173,59521.63%8,462,137Jun 30, 2024
NORTH STAR INVESTMENT MANAGEMENT CORP.0.23%0.16%249,4253,4251.39%2,162,515Jun 30, 2024
CLEARALPHA TECHNOLOGIES LP0.04%0.11%38,199-23,476-38.06%331,185Jun 30, 2024
OXFORD ASSET MANAGEMENT LLP0.01%0.11%10,52210,522100.00%91,226Jun 30, 2024
UNIPLAN INVESTMENT COUNSEL, INC.0.11%0.10%122,832122,832100.00%1,064,000Jun 30, 2024
TECTONIC ADVISORS LLC0.12%0.08%132,6395,2074.09%1,149,980Jun 30, 2024
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ0.03%0.08%30,000--260,100Jun 30, 2024
EMPOWERED FUNDS, LLC0.46%0.08%500,98736,0007.74%4,343,557Jun 30, 2024

The largest ProPetro shareholder by % of total assets is TOWLE & CO. The company owns 2.90M shares of ProPetro (PUMP), representing 3.29% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PACER ADVISORS, INC.3.37%0.07%3,660,9643,660,964100.00%31,740,558Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC2.16%0.01%2,347,177668,46239.82%20,350,025Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.62%0.04%667,576583,362692.71%5,788,000Jun 30, 2024
AMERICAN CENTURY COMPANIES INC2.32%0.01%2,515,579441,64421.30%21,810,070Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.24%0.00%257,999257,999100.00%2,237,000Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.28%0.06%303,971247,860441.73%2,635,429Jun 30, 2024
GOLDMAN SACHS GROUP INC0.57%0.00%617,672236,69962.13%5,355,217Jun 30, 2024
KENNEDY CAPITAL MANAGEMENT LLC0.90%0.18%976,025173,59521.63%8,462,137Jun 30, 2024
AXA S.A.0.17%0.00%181,929164,829963.91%1,577,324Jun 30, 2024
SQUAREPOINT OPS LLC0.14%0.00%157,057141,724924.31%1,361,684Jun 30, 2024
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC0.56%0.02%611,600140,40029.80%5,302,572Jun 30, 2024
DANA INVESTMENT ADVISORS, INC.0.13%0.05%138,170138,170100.00%1,197,934Jun 30, 2024
HARTREE PARTNERS, LP0.49%1.15%528,963125,56331.13%4,586,109Jun 30, 2024
UNIPLAN INVESTMENT COUNSEL, INC.0.11%0.10%122,832122,832100.00%1,064,000Jun 30, 2024
ENGINEERS GATE MANAGER LP0.12%0.03%132,570122,3201193.37%1,149,382Jun 30, 2024
VANGUARD GROUP INC10.34%0.00%11,217,569112,6661.01%97,256,324Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.08%0.00%90,93090,930100.00%788,363Jun 30, 2024
SG AMERICAS SECURITIES, LLC0.08%0.00%86,06086,060100.00%746,000Jun 30, 2024
RUSSELL INVESTMENTS GROUP, LTD.0.43%0.01%469,79885,26922.17%4,073,148Jun 30, 2024
CREDIT AGRICOLE S A0.08%0.00%82,00082,000100.00%710,940Jun 30, 2024

As of Jun 30 2024, ProPetro's largest institutional buyer is PACER ADVISORS, INC.. The company purchased 3.66M stocks of PUMP, valued at $31.74M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.16.44%0.00%17,843,741-947,691-5.04%154,705,235Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.01%0.00%9,850-787,995-98.77%85,400Jun 30, 2024
STATE STREET CORP3.58%0.00%3,890,771-647,789-14.27%33,732,985,000Jun 30, 2024
VR ADVISORY SERVICES LTD----600,000-100.00%-Jun 30, 2024
FIRST TRUST ADVISORS LP----505,595-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO0.09%0.00%92,538-393,637-80.97%802,304Jun 30, 2024
AMERIPRISE FINANCIAL INC0.36%0.00%388,663-329,127-45.85%3,369,709Jun 30, 2024
MORGAN STANLEY1.14%0.00%1,233,180-320,356-20.62%10,691,670Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----270,103-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.13%0.00%137,100-242,634-63.90%1,188,657Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.77%0.01%833,844-239,441-22.31%7,229,428Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS0.23%0.00%251,134-221,413-46.86%2,178,000Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.43%0.00%1,550,607-219,410-12.40%13,443,763Jun 30, 2024
INVESCO LTD.1.87%0.00%2,030,359-196,473-8.82%17,603,213Jun 30, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC----182,310-100.00%-Jun 30, 2024
VAN ECK ASSOCIATES CORP1.03%0.01%1,120,143-159,769-12.48%9,711,000Jun 30, 2024
BANK OF AMERICA CORP /DE/0.20%0.00%216,673-125,987-36.77%1,878,556Jun 30, 2024
SAGEFIELD CAPITAL LP0.37%0.37%402,202-122,138-23.29%3,487,091Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----113,101-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----68,240-100.00%-Jun 30, 2024

As of Jun 30 2024, ProPetro's biggest institutional seller is BLACKROCK INC.. The company sold -0.95M shares of PUMP, valued at $154.71M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PACER ADVISORS, INC.3.37%0.07%3,660,9643,660,964100.00%31,740,558Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.24%0.00%257,999257,999100.00%2,237,000Jun 30, 2024
DANA INVESTMENT ADVISORS, INC.0.13%0.05%138,170138,170100.00%1,197,934Jun 30, 2024
UNIPLAN INVESTMENT COUNSEL, INC.0.11%0.10%122,832122,832100.00%1,064,000Jun 30, 2024
CREDIT AGRICOLE S A0.08%0.00%82,00082,000100.00%710,940Jun 30, 2024
QUANTEDGE CAPITAL PTE LTD0.06%0.19%61,95061,950100.00%537,107Jun 30, 2024
JANNEY MONTGOMERY SCOTT LLC0.05%0.00%53,74453,744100.00%466,000Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%52,30152,301100.00%453,450Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.00%47,18347,183100.00%409,077Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC0.04%0.00%40,58540,585100.00%350,000Jun 30, 2024
READYSTATE ASSET MANAGEMENT LP0.03%0.01%31,86031,860100.00%276,226Jun 30, 2024
INTECH INVESTMENT MANAGEMENT LLC0.03%0.00%30,28330,283100.00%262,554Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.03%0.00%29,10529,105100.00%252,340Jun 30, 2024
MORAN WEALTH MANAGEMENT, LLC0.02%0.01%19,02119,021100.00%164,912Jun 30, 2024
DEKABANK DEUTSCHE GIROZENTRALE0.02%0.00%17,43517,435100.00%146,000Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO0.01%0.00%15,41615,416100.00%133,657Jun 30, 2024
STOKES FAMILY OFFICE, LLC0.01%0.01%12,27412,274100.00%106,416Jun 30, 2024
SAVANT CAPITAL, LLC0.01%0.00%12,19812,198100.00%105,757Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC0.01%0.01%11,43111,431100.00%99,107Jun 30, 2024
INNEALTA CAPITAL, LLC0.01%0.03%8,7788,778100.00%76,106Jun 30, 2024
C M BIDWELL & ASSOCIATES LTD0.01%0.04%6,8036,803100.00%58,982Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.01%0.00%5,7785,778100.00%50,096Jun 30, 2024
NVERSES CAPITAL, LLC0.00%0.01%1,9001,900100.00%16,473Jun 30, 2024
OPTIVER HOLDING B.V.0.00%-807807100.00%6,997Jun 30, 2024
CREEKMUR ASSET MANAGEMENT LLC--1818100.00%156Jun 30, 2024

ProPetro's largest new institutional shareholder by number of shares is PACER ADVISORS, INC., purchased 3.66M shares, valued at $31.74M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VR ADVISORY SERVICES LTD----600,000-100.00%-Jun 30, 2024
FIRST TRUST ADVISORS LP----505,595-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----270,103-100.00%-Jun 30, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC----182,310-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----113,101-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----68,240-100.00%-Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.----59,851-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----50,478-100.00%-Jun 30, 2024
CANTOR FITZGERALD, L. P.----50,000-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----37,651-100.00%-Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----31,056-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----24,000-100.00%-Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.----23,333-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----22,980-100.00%-Jun 30, 2024
AXQ CAPITAL, LP----21,600-100.00%-Jun 30, 2024
POINT72 (DIFC) LTD----21,246-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----20,260-100.00%-Jun 30, 2024
ATOM INVESTORS LP----15,519-100.00%-Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC----13,826-100.00%-Jun 30, 2024
EVOKE WEALTH, LLC----12,669-100.00%-Jun 30, 2024
MQS MANAGEMENT LLC----12,193-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----10,693-100.00%-Jun 30, 2024
TREK FINANCIAL, LLC----10,185-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----4,396-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----2,243-100.00%-Jun 30, 2024
BOGART WEALTH, LLC----250-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----19-100.00%-Jun 30, 2024
JFS WEALTH ADVISORS, LLC----2-100.00%-Jun 30, 2024

ProPetro's largest sold out institutional shareholder by shares sold is VR ADVISORY SERVICES LTD, sold -0.60M shares, valued at -, as of undefined.

ProPetro Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
COPLEY FUND INC /NV/4.42%60,000--Nov 30, 2022
Walthausen Funds2.65%90,607--Apr 30, 2023
HARTFORD HLS SERIES FUND II INC1.41%345,673--Dec 31, 2023
CORNERCAP GROUP OF FUNDS /VA/0.89%64,00010,52019.67%Sep 30, 2022
HEARTLAND GROUP INC0.88%500,000--Mar 31, 2024
Vanguard Montgomery Funds0.88%209,567-12,630-5.68%Mar 31, 2024
Voya VARIABLE PRODUCTS TRUST0.44%159,599--Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.39%74,542-381-0.51%Mar 28, 2024
ALGER FUNDS II0.38%85,266--Jan 31, 2024
SCHRODER GLOBAL SERIES TRUST0.28%566-43,034-98.70%Jan 31, 2021
Value Line Small Cap Opportunities Fund, Inc.0.28%82,700--Mar 31, 2024
Vericimetry Funds0.27%24,540--Mar 31, 2024
ALGER INSTITUTIONAL FUNDS0.26%67,383--Jan 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.24%777,700--Mar 31, 2024
PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC.0.23%352,247--Jan 31, 2024
BRIDGEWAY FUNDS INC0.20%480,000--Mar 28, 2024
ALGER PORTFOLIOS0.19%71,439--Dec 31, 2023
STATE STREET INSTITUTIONAL FUNDS0.17%138,095-39,479-22.23%Mar 31, 2024
ALGER FUNDS0.17%166,265--Jan 31, 2024
PRUDENTIAL JENNISON BLEND FUND, INC.0.15%93,61093,610-Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.13%512,940167,84448.64%Jan 31, 2024
VANGUARD ADMIRAL FUNDS0.13%558,793-3,852-0.68%Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.12%63,300--Mar 31, 2024
Monteagle Funds0.11%4,660--Feb 29, 2024
GLENMEDE FUND INC0.11%943,646--Jan 31, 2024
MASTER ADVANTAGE SMID CAP LLC0.10%11,935--Dec 31, 2020
VARIABLE INSURANCE PRODUCTS FUND IV0.08%221,230--Mar 31, 2024
BNY MELLON INDEX FUNDS, INC.0.08%83,710-16,109-16.14%Jan 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.07%43,4701820.42%Mar 31, 2024
SYNTAX ETF TRUST0.07%2,05437522.33%Mar 31, 2024
HENNESSY FUNDS TRUST0.06%125,800--Jan 31, 2024
CENTAUR MUTUAL FUNDS TRUST0.05%5,0005,000-Jan 31, 2021
Voya EQUITY TRUST0.05%76,806--Feb 29, 2024
SARATOGA ADVANTAGE TRUST0.05%3,191--Feb 29, 2024
ROYCE FUND0.05%334,91430,3019.95%Mar 31, 2024
FIDELITY ADVISOR SERIES VII0.05%425,100-54,600-11.38%Jan 31, 2024
AllianzGI Institutional Multi-Series Trust0.04%5,275--Sep 30, 2020
FIDELITY CAPITAL TRUST0.04%432,200--Jan 31, 2024
BNY Mellon Strategic Funds, Inc.0.04%80,800--Mar 31, 2024
PUTNAM INVESTMENT FUNDS0.03%165,900--Jan 31, 2024
INTEGRITY FUNDS0.03%80,000--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND0.03%601,500--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.03%165,517-13,709-7.65%Mar 31, 2024
FIRST INVESTORS EQUITY FUNDS0.03%143,300143,300-Sep 30, 2019
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.02%56,601--Mar 31, 2024
ROYCE VALUE TRUST, INC.0.02%19,803--Mar 31, 2024
HOTCHKIS & WILEY FUNDS /DE/0.02%296,35067,40029.44%Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%13,884-1,120-7.46%Mar 31, 2024
FIRST INVESTORS LIFE SERIES FUNDS0.02%67,30067,300-Sep 30, 2019
Federated Hermes MDT Series0.02%54,824--Jan 31, 2024
AMG Funds IV0.02%64,329--Jan 31, 2024
VANGUARD INDEX FUNDS0.02%8,188,691-1,470,842-15.23%Mar 31, 2024
AMG FUNDS0.02%529,557--Mar 28, 2024
IndexIQ ETF Trust0.02%39,711--Jan 31, 2024
AMERICAN CENTURY ETF TRUST0.02%1,961,473438,74928.81%Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.02%1,321,380877,368197.60%Jan 31, 2024
AMG Funds I0.02%31,491--Jan 31, 2024
NORTHERN LIGHTS FUND TRUST II0.01%164,40412,0007.87%Mar 31, 2024
FORUM FUNDS0.01%32,820--Jan 31, 2024
RYDEX SERIES FUNDS0.01%56,47823,38470.66%Dec 31, 2023
JNL VARIABLE FUND LLC0.01%71,036--Mar 31, 2020
RYDEX VARIABLE TRUST0.01%14,434-2,234-13.40%Dec 31, 2023
TIAA SEPARATE ACCOUNT VA 10.01%2,609--Mar 31, 2024
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC0.01%6,358--Sep 30, 2020
SCHWAB CAPITAL TRUST0.01%453,5946,9711.56%Jan 31, 2024
NUVEEN INVESTMENT FUNDS INC0.01%350,01860,50620.90%Jan 31, 2024
VANGUARD HORIZON FUNDS0.01%207,764-51,087-19.74%Mar 31, 2024
TARGET PORTFOLIO TRUST0.01%177,70023,00014.87%Jan 31, 2024
PFM Multi-Manager Series Trust0.01%7,002--Dec 31, 2023
Fidelity Commonwealth Trust II0.01%55,288--Aug 31, 2023
ALPS ETF Trust0.01%96,924--Feb 29, 2024
EXCHANGE TRADED CONCEPTS TRUST0.01%42,471--Feb 29, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.01%29,742--Mar 31, 2024
VANGUARD EXPLORER FUND0.01%78,589--Jan 31, 2024
FIDELITY SELECT PORTFOLIOS0.01%385,401-465,200-54.69%Feb 29, 2024
FRANKLIN STRATEGIC SERIES0.01%47,500--Jan 31, 2024
PROFESSIONALLY MANAGED PORTFOLIOS0.01%410,000--Feb 29, 2024
TIAA-CREF LIFE FUNDS0.00%13,57312,206892.90%Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%5,010,951336,7997.21%Jan 31, 2024
Federated Hermes Adviser Series0.00%27,4662,78411.28%Mar 31, 2024
Columbia Funds Variable Series Trust II0.00%139,282--Mar 31, 2024
SSGA FUNDS0.00%1,826--Feb 29, 2024
AMG FUNDS III0.00%20,921--Mar 28, 2024
Dimensional ETF Trust0.00%1,774,90966,0803.87%Jan 31, 2024
Legg Mason ETF Investment Trust0.00%7,962--Mar 31, 2024
UNIFIED SERIES TRUST0.00%60,000--Mar 31, 2024
Calvert Variable Products, Inc.0.00%9,803--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%741,185-5,333-0.71%Feb 29, 2024
FIDELITY COVINGTON TRUST0.00%64,598-7,745-10.71%Jan 31, 2024
FS Series Trust0.00%16,389--Mar 31, 2022
VANGUARD TAX-MANAGED FUNDS0.00%651,310-11,838-1.79%Mar 31, 2024
North Square Investments Trust0.00%27,880--Jan 31, 2024
Managed Portfolio Series0.00%64,000--Jan 31, 2024
THRIVENT SERIES FUND INC0.00%314,612-2,000-0.63%Mar 28, 2024
STEWARD FUNDS, INC.0.00%6,670--Jan 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 90.00%56,800--Jan 31, 2024
PUTNAM VARIABLE TRUST0.00%89,800--Mar 31, 2024
RBB FUND, INC.0.00%234,166-36,440-13.47%Feb 29, 2024
SHELTON FUNDS0.00%3,952-1,376-25.83%Feb 29, 2024
FIDELITY ADVISOR SERIES I0.00%423,900--Feb 29, 2024

ProPetro's largest mutual fund holder by % of total assets is "COPLEY FUND INC /NV/", owning 60.00K shares, compromising 4.42% of its total assets.

ProPetro Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2483-59.90%
31 Mar, 24207-8.41%
31 Dec, 232263.67%
30 Sep, 232188.46%
30 Jun, 23201-12.61%
31 Mar, 232303.14%
31 Dec, 222235.69%
30 Sep, 22211-5.38%
30 Jun, 222232.76%
31 Mar, 2221711.28%
31 Dec, 211951.04%
30 Sep, 211934.89%
30 Jun, 21184-1.60%
31 Mar, 21187-1.58%
31 Dec, 201901.06%
30 Sep, 201883.30%
30 Jun, 201828.33%
31 Mar, 20168-21.86%
31 Dec, 19215-9.66%
30 Sep, 19238-8.81%
30 Jun, 19261-7.77%
31 Mar, 1928313.20%
31 Dec, 182508.23%
30 Sep, 18231-0.43%
30 Jun, 1823234.88%
31 Mar, 181729.55%
31 Dec, 1715734.19%
30 Sep, 1711719.39%
30 Jun, 179881.48%
31 Mar, 1754-
31 Mar, 161-

As of 30 Jun 24, 83 institutions are holding ProPetro's shares, representing a decrease of -59.90% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2421,072,890-75.39%
31 Mar, 2485,632,942-5.75%
31 Dec, 2390,859,584-0.20%
30 Sep, 2391,037,3832.74%
30 Jun, 2388,606,951-3.04%
31 Mar, 2391,387,8614.16%
31 Dec, 2287,736,6670.89%
30 Sep, 2286,965,6135.90%
30 Jun, 2282,123,869-3.23%
31 Mar, 2284,860,9031.94%
31 Dec, 2183,242,50111.26%
30 Sep, 2174,819,942-3.86%
30 Jun, 2177,820,2544.72%
31 Mar, 2174,313,3773.42%
31 Dec, 2071,856,508-9.54%
30 Sep, 2079,431,7782.61%
30 Jun, 2077,411,3101.31%
31 Mar, 2076,407,410-13.61%
31 Dec, 1988,448,091-0.09%
30 Sep, 1988,525,323-1.50%
30 Jun, 1989,873,990-2.66%
31 Mar, 1992,333,6800.69%
31 Dec, 1891,705,059-5.10%
30 Sep, 1896,633,2267.55%
30 Jun, 1889,850,96826.68%
31 Mar, 1870,929,124-0.31%
31 Dec, 1771,147,04042.07%
30 Sep, 1750,080,2081.17%
30 Jun, 1749,499,1127.58%
31 Mar, 1746,013,522-
31 Mar, 161,000-

ProPetro (PUMP) has 21.07M shares outstanding as of 30 Jun 24, down -75.39% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2419.41%0.31%
31 Mar, 2478.90%1.16%
31 Dec, 2382.48%1.25%
30 Sep, 2381.08%1.36%
30 Jun, 2377.23%1.22%
31 Mar, 2379.55%1.16%
31 Dec, 2282.87%1.19%
30 Sep, 2283.32%1.30%
30 Jun, 2279.97%1.19%
31 Mar, 2281.85%1.24%
31 Dec, 2181.09%1.49%
30 Sep, 2173.83%1.28%
30 Jun, 2176.00%1.42%
31 Mar, 2173.18%1.44%
31 Dec, 2071.27%1.14%
30 Sep, 2078.93%1.31%
30 Jun, 2077.65%1.27%
31 Mar, 2078.33%1.01%
31 Dec, 1988.03%1.14%
30 Sep, 1987.99%1.10%
30 Jun, 1989.49%1.05%
31 Mar, 1992.12%0.77%
31 Dec, 18109.49%0.82%
30 Sep, 18115.67%1.00%
30 Jun, 18107.67%1.48%
31 Mar, 1885.37%1.16%
31 Dec, 1785.68%2.36%
30 Sep, 1760.31%1.70%
30 Jun, 1759.61%0.88%
31 Mar, 1782.17%-
31 Mar, 160.00%-

As of 30 Jun 24, ProPetro is held by 19.41% institutional shareholders, representing a 0.31% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2437-57.47%
31 Mar, 2487-23.01%
31 Dec, 2311316.49%
30 Sep, 239718.29%
30 Jun, 2382-35.94%
31 Mar, 231284.07%
31 Dec, 221232.50%
30 Sep, 22120-1.64%
30 Jun, 2212215.09%
31 Mar, 2210615.22%
31 Dec, 219213.58%
30 Sep, 2181-5.81%
30 Jun, 218619.44%
31 Mar, 2172-6.49%
31 Dec, 2077-1.28%
30 Sep, 2078-20.41%
30 Jun, 209822.50%
31 Mar, 2080-27.27%
31 Dec, 19110-16.03%
30 Sep, 19131-7.75%
30 Jun, 19142-9.55%
31 Mar, 1915717.16%
31 Dec, 181346.35%
30 Sep, 18126-24.10%
30 Jun, 1816653.70%
31 Mar, 18108-6.90%
31 Dec, 1711646.84%
30 Sep, 17793.95%
30 Jun, 177640.74%
31 Mar, 1754-
31 Mar, 161-

37 institutional shareholders have increased their position in PUMP stock as of 30 Jun 24 compared to 87 in the previous quarter (a -57.47% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2427-67.47%
31 Mar, 24833.75%
31 Dec, 2380-5.88%
30 Sep, 23856.25%
30 Jun, 238015.94%
31 Mar, 23696.15%
31 Dec, 22658.33%
30 Sep, 2260-10.45%
30 Jun, 2267-1.47%
31 Mar, 226821.43%
31 Dec, 2156-11.11%
30 Sep, 216310.53%
30 Jun, 2157-21.92%
31 Mar, 2173-9.88%
31 Dec, 208117.39%
30 Sep, 206927.78%
30 Jun, 2054-1.82%
31 Mar, 2055-31.25%
31 Dec, 19808.11%
30 Sep, 1974-22.92%
30 Jun, 1996-4.95%
31 Mar, 191019.78%
31 Dec, 189231.43%
30 Sep, 187059.09%
30 Jun, 1844-
31 Mar, 1844109.52%
31 Dec, 1721-12.50%
30 Sep, 172426.32%
30 Jun, 1719-
31 Mar, 17--
31 Mar, 16--

27 institutional shareholders have reduced their position in PUMP stock as of 30 Jun 24 compared to 83 in the previous quarter (a -67.47% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2483-59.90%21,072,890-75.39%19.41%0.31%37-57.47%27-67.47%
31 Mar, 24207-8.41%85,632,942-5.75%78.90%1.16%87-23.01%833.75%
31 Dec, 232263.67%90,859,584-0.20%82.48%1.25%11316.49%80-5.88%
30 Sep, 232188.46%91,037,3832.74%81.08%1.36%9718.29%856.25%
30 Jun, 23201-12.61%88,606,951-3.04%77.23%1.22%82-35.94%8015.94%
31 Mar, 232303.14%91,387,8614.16%79.55%1.16%1284.07%696.15%
31 Dec, 222235.69%87,736,6670.89%82.87%1.19%1232.50%658.33%
30 Sep, 22211-5.38%86,965,6135.90%83.32%1.30%120-1.64%60-10.45%
30 Jun, 222232.76%82,123,869-3.23%79.97%1.19%12215.09%67-1.47%
31 Mar, 2221711.28%84,860,9031.94%81.85%1.24%10615.22%6821.43%
31 Dec, 211951.04%83,242,50111.26%81.09%1.49%9213.58%56-11.11%
30 Sep, 211934.89%74,819,942-3.86%73.83%1.28%81-5.81%6310.53%
30 Jun, 21184-1.60%77,820,2544.72%76.00%1.42%8619.44%57-21.92%
31 Mar, 21187-1.58%74,313,3773.42%73.18%1.44%72-6.49%73-9.88%
31 Dec, 201901.06%71,856,508-9.54%71.27%1.14%77-1.28%8117.39%
30 Sep, 201883.30%79,431,7782.61%78.93%1.31%78-20.41%6927.78%
30 Jun, 201828.33%77,411,3101.31%77.65%1.27%9822.50%54-1.82%
31 Mar, 20168-21.86%76,407,410-13.61%78.33%1.01%80-27.27%55-31.25%
31 Dec, 19215-9.66%88,448,091-0.09%88.03%1.14%110-16.03%808.11%
30 Sep, 19238-8.81%88,525,323-1.50%87.99%1.10%131-7.75%74-22.92%
30 Jun, 19261-7.77%89,873,990-2.66%89.49%1.05%142-9.55%96-4.95%
31 Mar, 1928313.20%92,333,6800.69%92.12%0.77%15717.16%1019.78%
31 Dec, 182508.23%91,705,059-5.10%109.49%0.82%1346.35%9231.43%
30 Sep, 18231-0.43%96,633,2267.55%115.67%1.00%126-24.10%7059.09%
30 Jun, 1823234.88%89,850,96826.68%107.67%1.48%16653.70%44-
31 Mar, 181729.55%70,929,124-0.31%85.37%1.16%108-6.90%44109.52%
31 Dec, 1715734.19%71,147,04042.07%85.68%2.36%11646.84%21-12.50%
30 Sep, 1711719.39%50,080,2081.17%60.31%1.70%793.95%2426.32%
30 Jun, 179881.48%49,499,1127.58%59.61%0.88%7640.74%19-
31 Mar, 1754-46,013,522-82.17%-54---
31 Mar, 161-1,000-0.00%-1---

ProPetro Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 13, 2024Vion Micheledirector-S-SaleSell7,778$9.21$71.64K39,006
May 06, 2024Munoz Adamofficer President and COOS-SaleSell42,573$9.28$395.08K58,134

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 13, 2024Vion Micheledirector-S-SaleSell7,778$9.21$71.64K39,006
Jun 03, 2024Fietz Shelby Kyleofficer Chief Commercial OfficerM-ExemptSell10,256--399,757
Jun 03, 2024Fietz Shelby Kyleofficer Chief Commercial OfficerF-InKindSell2,498$9.58$23.93K31,606
May 20, 2024Mitchell John Jofficer Gen. Counsel & Corp. SecretaryM-ExemptSell2,040--87,586
May 20, 2024Mitchell John Jofficer Gen. Counsel & Corp. SecretaryF-InKindSell497$9.68$4.81K17,895
May 06, 2024Munoz Adamofficer President and COOS-SaleSell42,573$9.28$395.08K58,134
Apr 24, 2024RICCIARDELLO MARY Pdirector-M-ExemptSell21,116---
Apr 24, 2024Lawrence G Larrydirector-M-ExemptSell21,116---
Apr 24, 2024BEST ANTHONY JAMESdirector-M-ExemptSell21,116---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 13, 2024Vion Micheledirector-S-SaleSell7,778$9.21$71.64K39,006
Jun 03, 2024Fietz Shelby Kyleofficer Chief Commercial OfficerM-ExemptSell10,256--399,757
Jun 03, 2024Fietz Shelby Kyleofficer Chief Commercial OfficerM-ExemptBuy10,256--34,104
Jun 03, 2024Fietz Shelby Kyleofficer Chief Commercial OfficerF-InKindSell2,498$9.58$23.93K31,606
May 20, 2024Mitchell John Jofficer Gen. Counsel & Corp. SecretaryM-ExemptSell2,040--87,586
May 20, 2024Mitchell John Jofficer Gen. Counsel & Corp. SecretaryM-ExemptBuy2,040--18,392
May 20, 2024Mitchell John Jofficer Gen. Counsel & Corp. SecretaryF-InKindSell497$9.68$4.81K17,895
May 14, 2024Volkov Alex Vdirector Buy----
May 10, 2024BERG MARK STEPHENdirector-A-AwardBuy16,454--16,454
May 06, 2024Munoz Adamofficer President and COOS-SaleSell42,573$9.28$395.08K58,134
May 03, 2024EXXON MOBIL CORP10 percent owner-Buy---16,600,000
Apr 24, 2024RICCIARDELLO MARY Pdirector-M-ExemptBuy21,116--24,745
Apr 24, 2024RICCIARDELLO MARY Pdirector-A-AwardBuy17,939--17,939
Apr 24, 2024RICCIARDELLO MARY Pdirector-M-ExemptSell21,116---
Apr 24, 2024Lawrence G Larrydirector-M-ExemptBuy21,116--55,029
Apr 24, 2024Lawrence G Larrydirector-A-AwardBuy17,939--17,939
Apr 24, 2024Lawrence G Larrydirector-M-ExemptSell21,116---
Apr 24, 2024BEST ANTHONY JAMESdirector-M-ExemptBuy21,116--93,000
Apr 24, 2024BEST ANTHONY JAMESdirector-A-AwardBuy17,939--17,939
Apr 24, 2024BEST ANTHONY JAMESdirector-M-ExemptSell21,116---

The last insider sell of ProPetro's stock was made by Vion Michele on Jun 13 2024, selling 7,778 shares at $9.21 per share (valued at $71.64K).

ProPetro Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20241713130.77%
Q1 2024233467.65%
Q4 20232728.57%
Q3 202341136.36%
Q2 20231611145.45%
Q1 2023273577.14%
Q4 202241040.00%
Q3 202221020.00%
Q2 2022131492.86%
Q1 2022304862.50%
Q4 202171450.00%
Q3 202132150.00%
Q2 20211818100.00%
Q1 2021192770.37%
Q4 202061060.00%
Q3 202022100.00%
Q2 2020192190.48%
Q1 2020172180.95%
Q4 201944100.00%
Q3 20192450.00%

17 total buy trades, and 13 total sell trades (buy/sell ratio of 1.31%) were made by ProPetro's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-2-
Q1 2024---
Q4 2023-1-
Q3 2023-9-
Q2 2023-1-
Q1 20232--
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 20201--
Q2 2020---
Q1 2020---
Q4 2019---
Q3 2019-2-

As of Q2 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of ProPetro's stocks.

ProPetro Peer Ownership


TickerCompany
LBRTLiberty Energy Inc.
RESRPC, Inc.
NRNewpark Resources, Inc.
SOISolaris Oilfield Infrastructure, Inc.
SLCAU.S. Silica Holdings, Inc.
NEXNexTier Oilfield Solutions Inc.
FTKFlotek Industries, Inc.
VTOLBristow Group Inc.
KLXEKLX Energy Services Holdings, Inc.
AROCArchrock, Inc.
RNGRRanger Energy Services, Inc.

PUMP Ownership FAQ


ProPetro is owned by institutional shareholders (19.41%), insiders (23.17%), and public (57.41%). The largest institutional shareholder of ProPetro is BLACKROCK INC. (16.44% of total shares) and the top mutual fund owner is COPLEY FUND INC /NV/ (4.42% of total shares).

ProPetro's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and PACER ADVISORS, INC.. The top five shareholders own together 40.27% of the company's share outstanding.

As of Jun 2024, there are 83 institutional shareholders of ProPetro.

BLACKROCK INC owns 17.84M shares of ProPetro, representing 16.44% of the company's total shares outstanding, valued at $154.71M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 11.22M shares of ProPetro (PUMP), compromising 10.34% of the company, valued at $97.26M.

DIMENSIONAL FUND ADVISORS LP is the third largest holder of ProPetro. The company owns 7.1M of the company's shares outstanding (worth $61.51M).