ProPetro Holding Corp. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 16.08 M | $150.04 M | -8.83% | 15.45% |
VANGUARD GROUP INC | 02/11/2025 | 10.58 M | $98.75 M | -3.23% | 10.16% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 6.49 M | $60.58 M | -2.30% | 6.24% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 3.24 M | $30.19 M | 8.82% | 3.11% |
TOWLE & CO | 02/14/2025 | 2.29 M | $21.39 M | -18.90% | 2.20% |
PHILOSOPHY CAPITAL MANAGEMENT LLC | 02/14/2025 | 2.29 M | $21.36 M | 100.00% | 2.20% |
RUBRIC CAPITAL MANAGEMENT LP | 02/14/2025 | 2.16 M | $20.14 M | 100.00% | 2.07% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.89 M | $17.65 M | -2.04% | 1.82% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 02/14/2025 | 1.62 M | $15.07 M | 48.35% | 1.55% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 1.61 M | $15.03 M | -7.56% | 1.55% |
FISHER ASSET MANAGEMENT, LLC | 02/05/2025 | 1.53 M | $14.31 M | -1.00% | 1.47% |
VAN ECK ASSOCIATES CORP | 01/29/2025 | 1.53 M | $14.25 M | 57.35% | 1.47% |
SOURCEROCK GROUP LLC | 02/14/2025 | 1.51 M | $14.08 M | 100.00% | 1.45% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 1.05 M | $9.80 M | -17.99% | 1.01% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 1.03 M | $9.66 M | 2.69% | 0.99% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 1.01 M | $9.43 M | -4.45% | 0.97% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 931,139 | $8.69 M | 29.54% | 0.89% |
INVESCO LTD. | 02/13/2025 | 920,225 | $8.59 M | -50.52% | 0.88% |
DANA INVESTMENT ADVISORS, INC. | 02/06/2025 | 796,775 | $7.43 M | 6.30% | 0.77% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 598,546 | $5.58 M | -14.31% | 0.57% |
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 02/13/2025 | 594,467 | $5.55 M | 3.50% | 0.57% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 588,416 | $5.49 M | 10.42% | 0.57% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 569,812 | $5.32 M | -21.86% | 0.55% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 555,457 | $5.18 M | -19.11% | 0.53% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 554,873 | $5.18 M | 5.13% | 0.53% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 528,846 | $4.93 M | 100.00% | 0.51% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 508,817 | $4.75 M | 359.24% | 0.49% |
UBS GROUP AG | 02/14/2025 | 476,596 | $4.45 M | 534.27% | 0.46% |
STANLEY-LAMAN GROUP, LTD. | 01/29/2025 | 458,425 | $4.28 M | 2.73% | 0.44% |
CASTLEKNIGHT MANAGEMENT LP | 02/14/2025 | 450,600 | $4.20 M | 0.00% | 0.43% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 448,404 | $4.18 M | 18.41% | 0.43% |
UNIPLAN INVESTMENT COUNSEL, INC. | 02/14/2025 | 436,058 | $4.07 M | 67.58% | 0.42% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 415,633 | $3.88 M | -3.71% | 0.40% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 392,305 | $3.66 M | 149.40% | 0.38% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 384,768 | $3.59 M | 1.61% | 0.37% |
ROUBAIX CAPITAL, LLC | 02/13/2025 | 361,215 | $3.37 M | 100.00% | 0.35% |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 02/12/2025 | 356,038 | $3.32 M | 53.21% | 0.34% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 342,200 | $3.19 M | 1.75% | 0.33% |
CORECOMMODITY MANAGEMENT, LLC | 02/14/2025 | 324,412 | $3.03 M | -3.12% | 0.31% |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 02/12/2025 | 314,760 | $2.94 M | 100.00% | 0.30% |
RHUMBLINE ADVISERS | 01/30/2025 | 283,588 | $2.65 M | -3.10% | 0.27% |
NORTH STAR INVESTMENT MANAGEMENT CORP. | 02/10/2025 | 262,425 | $2.45 M | 5.21% | 0.25% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 02/14/2025 | 250,000 | $2.33 M | -23.08% | 0.24% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 249,136 | $2.32 M | 129.28% | 0.24% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 239,800 | $2.24 M | 175.00% | 0.23% |
HRT FINANCIAL LP | 02/14/2025 | 232,799 | $2.17 M | 100.00% | 0.22% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 232,358 | $2.17 M | -2.03% | 0.22% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 231,313 | $2.16 M | 19.86% | 0.22% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 228,835 | $2.14 M | 16.68% | 0.22% |
JANE STREET GROUP, LLC | 02/14/2025 | 221,175 | $2.06 M | 11.03% | 0.21% |
ProPetro Holding Corp. institutional Ownership - FAQ's
During the previous two years, 301 institutional investors and hedge funds held shares of ProPetro Holding Corp.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 16.08 M
VANGUARD GROUP INC: 10.58 M
DIMENSIONAL FUND ADVISORS LP: 6.49 M
AMERICAN CENTURY COMPANIES INC: 3.24 M
TOWLE & CO: 2.29 M
Philosophy Capital Management LLC: 2.29 M
81.87% of ProPetro Holding Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 113.15 M shares in the last 24 months. This purchase volume represents approximately $1.11 B in transactions.