ProPetro Holding Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 17.64 M | $135.12 M | 100.00% | 16.94% |
| VANGUARD GROUP INC | 11/13/2024 | 10.94 M | $83.77 M | -2.50% | 10.50% |
| PACER ADVISORS, INC. | 11/12/2024 | 7.15 M | $54.79 M | 95.38% | 6.87% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 6.65 M | $50.90 M | -6.34% | 6.38% |
| STATE STREET CORP | 11/14/2024 | 3.74 M | $28.68 M | -3.77% | 3.60% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 2.97 M | $22.78 M | 18.22% | 2.86% |
| TOWLE & CO | 11/14/2024 | 2.83 M | $21.65 M | -2.49% | 2.71% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.93 M | $14.79 M | -2.27% | 1.85% |
| INVESCO LTD. | 11/12/2024 | 1.86 M | $14.25 M | -8.40% | 1.79% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 1.74 M | $13.35 M | -25.73% | 1.67% |
| FISHER ASSET MANAGEMENT, LLC | 11/12/2024 | 1.55 M | $11.87 M | 0.00% | 1.49% |
| MORGAN STANLEY | 11/14/2024 | 1.39 M | $10.67 M | 12.98% | 1.34% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 1.28 M | $9.81 M | -17.38% | 1.23% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.09 M | $8.34 M | 2.70% | 1.05% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 1.06 M | $8.10 M | 309.99% | 1.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 1.01 M | $7.72 M | 2.73% | 0.97% |
| VAN ECK ASSOCIATES CORP | 10/29/2024 | 970,851 | $7.40 M | -13.33% | 0.93% |
| CITADEL ADVISORS LLC | 11/14/2024 | 932,155 | $7.14 M | 77.61% | 0.90% |
| DANA INVESTMENT ADVISORS, INC. | 11/13/2024 | 749,581 | $5.74 M | 0.93% | 0.72% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 729,247 | $5.59 M | 55.23% | 0.70% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 718,827 | $5.51 M | 21.10% | 0.69% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 698,474 | $5.35 M | -16.23% | 0.67% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 686,691 | $5.26 M | -12.02% | 0.66% |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 11/13/2024 | 574,367 | $4.40 M | -6.09% | 0.55% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 532,889 | $4.08 M | -13.73% | 0.51% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 527,787 | $4.04 M | 5.35% | 0.51% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 460,184 | $3.53 M | 100.00% | 0.44% |
| CASTLEKNIGHT MANAGEMENT LP | 11/14/2024 | 450,600 | $3.45 M | 0.00% | 0.43% |
| STANLEY-LAMAN GROUP, LTD. | 10/22/2024 | 446,234 | $3.42 M | 8.11% | 0.43% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 431,633 | $3.31 M | -16.20% | 0.41% |
| HARTREE PARTNERS, LP | 11/13/2024 | 394,008 | $3.02 M | -25.51% | 0.38% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 378,686 | $2.88 M | -2.57% | 0.36% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 378,669 | $2.90 M | -7.05% | 0.36% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 336,300 | $2.58 M | -27.46% | 0.32% |
| CORECOMMODITY MANAGEMENT, LLC | 11/14/2024 | 334,859 | $2.57 M | 121.21% | 0.32% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11/14/2024 | 325,000 | $2.49 M | 0.00% | 0.31% |
| WEISS ASSET MANAGEMENT LP | 11/14/2024 | 299,216 | $2.29 M | 100.00% | 0.29% |
| RHUMBLINE ADVISERS | 11/12/2024 | 292,666 | $2.24 M | -2.71% | 0.28% |
| B. RILEY WEALTH ADVISORS, INC. | 12/13/2024 | 272,374 | $2.12 M | 209.16% | 0.26% |
| UNIPLAN INVESTMENT COUNSEL, INC. | 11/14/2024 | 260,210 | $1.99 M | 111.84% | 0.25% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 10/30/2024 | 249,425 | $1.91 M | 0.00% | 0.24% |
| BARCLAYS PLC | 11/19/2024 | 242,057 | $1.86 M | 109.19% | 0.23% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 237,182 | $1.82 M | -1.41% | 0.23% |
| HODGES CAPITAL MANAGEMENT INC. | 11/15/2024 | 235,602 | $1.80 M | -58.09% | 0.23% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 232,384 | $1.78 M | -65.19% | 0.22% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 226,271 | $1.73 M | 4.43% | 0.22% |
| JANE STREET GROUP, LLC | 11/15/2024 | 199,195 | $1.53 M | -60.03% | 0.19% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 192,980 | $1.48 M | 91.97% | 0.19% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 179,319 | $1.37 M | -81.63% | 0.17% |
| JUMP FINANCIAL, LLC | 11/14/2024 | 178,489 | $1.37 M | 100.00% | 0.17% |
ProPetro Holding Corp.institutional Ownership - FAQ's
During the previous two years, 290 institutional investors and hedge funds held shares of ProPetro Holding Corp.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 17.64 M
VANGUARD GROUP INC: 10.94 M
Pacer Advisors, Inc.: 7.15 M
DIMENSIONAL FUND ADVISORS LP: 6.65 M
STATE STREET CORP: 3.74 M
AMERICAN CENTURY COMPANIES INC: 2.97 M
83.85% of ProPetro Holding Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 117.38 M shares in the last 24 months. This purchase volume represents approximately $1.23 B in transactions.