GEODE CAPITAL MANAGEMENT, LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 222 filers reported holding PROPETRO HLDG CORP in Q2 2022. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$20,384,509
+30.1%
1,917,414
+0.8%
0.00%0.0%
Q2 2023$15,671,490
+23.5%
1,901,879
+7.7%
0.00%0.0%
Q1 2023$12,694,355
+73167.7%
1,765,556
+5.7%
0.00%0.0%
Q4 2022$17,326
-99.9%
1,670,864
+9.1%
0.00%0.0%
Q3 2022$12,328,000
-17.7%
1,531,467
+2.3%
0.00%0.0%
Q2 2022$14,974,000
-27.1%
1,497,442
+1.6%
0.00%
-33.3%
Q1 2022$20,535,000
+81.5%
1,474,193
+5.6%
0.00%
+200.0%
Q4 2021$11,312,000
-5.5%
1,396,639
+1.0%
0.00%
-50.0%
Q3 2021$11,965,000
-11.9%
1,383,338
-6.7%
0.00%0.0%
Q2 2021$13,580,000
-7.4%
1,482,602
+7.7%
0.00%0.0%
Q1 2021$14,672,000
+57.9%
1,376,392
+9.4%
0.00%0.0%
Q4 2020$9,293,000
+85.0%
1,257,644
+1.6%
0.00%
+100.0%
Q3 2020$5,023,000
-15.8%
1,237,426
+6.6%
0.00%0.0%
Q2 2020$5,965,000
+110.3%
1,160,684
+2.3%
0.00%0.0%
Q1 2020$2,837,000
-87.9%
1,134,934
-45.5%
0.00%
-50.0%
Q4 2019$23,440,000
+168.0%
2,083,606
+116.5%
0.00%0.0%
Q3 2019$8,746,000
-55.6%
962,241
+1.1%
0.00%
-60.0%
Q2 2019$19,696,000
+3.0%
951,522
+12.1%
0.01%0.0%
Q1 2019$19,131,000
+4.4%
848,768
-43.0%
0.01%
+66.7%
Q4 2018$18,332,000
+64.5%
1,488,018
+120.2%
0.00%0.0%
Q3 2018$11,142,000
+9.6%
675,719
+4.3%
0.00%0.0%
Q2 2018$10,163,000
+31.5%
648,157
+33.3%
0.00%0.0%
Q1 2018$7,727,000
-19.2%
486,305
+2.4%
0.00%0.0%
Q4 2017$9,569,000
+132.9%
474,679
+65.7%
0.00%
+50.0%
Q3 2017$4,109,000
+6.7%
286,393
+3.8%
0.00%0.0%
Q2 2017$3,851,000275,9170.00%
Other shareholders
PROPETRO HLDG CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Mountaineer Partners Management, LLC 475,590$4,756,0004.79%
TOWLE & CO 2,475,180$24,752,0003.88%
Sagefield Capital LP 352,055$3,521,0001.61%
1492 Capital Management LLC 237,231$2,372,0001.56%
Walthausen & Co., LLC 220,040$2,200,0000.99%
CoreCommodity Management, LLC 165,795$1,658,0000.44%
COOPER CREEK PARTNERS MANAGEMENT LLC 347,455$3,475,0000.41%
SIR Capital Management, L.P. 229,799$2,298,0000.32%
GW&K Investment Management, LLC 2,029,408$20,294,0000.22%
ALGERT GLOBAL LLC 287,155$2,872,0000.22%
View complete list of PROPETRO HLDG CORP shareholders