CoreCommodity Management, LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 234 filers reported holding PROPETRO HLDG CORP in Q3 2018. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
CoreCommodity Management, LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q2 2024$1,312,404
+64.1%
151,373
+53.0%
0.51%
+78.2%
Q1 2024$799,573
+29.5%
98,957
+34.3%
0.28%
+55.7%
Q4 2023$617,413
+92.1%
73,677
+143.7%
0.18%
+69.4%
Q3 2023$321,409
+35.9%
30,236
+5.4%
0.11%
+54.3%
Q2 2023$236,472
+14.6%
28,6980.0%0.07%
+18.6%
Q1 2023$206,339
-87.6%
28,698
-82.7%
0.06%
-86.4%
Q2 2022$1,658,000
-30.8%
165,795
-3.6%
0.44%
-17.3%
Q1 2022$2,395,000
+45.2%
171,958
-15.5%
0.53%
+15.9%
Q4 2021$1,649,000
-6.4%
203,6150.0%0.45%
-8.1%
Q3 2021$1,761,000
+61.6%
203,615
+71.1%
0.49%
+46.2%
Q2 2021$1,090,000
-16.2%
119,000
-2.5%
0.34%
-38.0%
Q1 2021$1,300,000
+54.2%
121,996
+6.9%
0.54%
+27.3%
Q4 2020$843,000
+44.8%
114,102
-20.5%
0.43%
-10.1%
Q3 2020$582,000
-28.4%
143,467
-9.3%
0.48%
-37.5%
Q2 2020$813,000
+161.4%
158,257
+27.1%
0.76%
+112.3%
Q1 2020$311,000
-60.6%
124,480
+77.4%
0.36%
-18.4%
Q4 2019$789,000
+95.8%
70,150
+58.2%
0.44%
+73.9%
Q3 2019$403,000
-25.1%
44,342
+70.6%
0.25%
-15.1%
Q2 2019$538,000
-0.7%
25,990
+8.1%
0.30%
-3.2%
Q1 2019$542,000
+130.6%
24,039
+25.9%
0.31%
+56.3%
Q4 2018$235,000
-35.8%
19,098
-14.0%
0.20%
+7.7%
Q3 2018$366,000
+5.2%
22,2090.0%0.18%
-21.8%
Q2 2018$348,000
-11.0%
22,209
-9.8%
0.23%
-20.7%
Q1 2018$391,000
-20.5%
24,616
+0.8%
0.30%
-27.7%
Q4 2017$492,00024,4200.41%
Other shareholders
PROPETRO HLDG CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Covalent Partners LLC 366,585$5,825,0005.55%
VIKING FUND MANAGEMENT LLC 1,100,000$17,479,0003.31%
VR Advisory Services Ltd 300,000$4,767,0002.50%
Stanley Capital Management, LLC 338,100$5,372,0002.43%
BP CAPITAL FUND ADVISORS, LLC 318,111$5,055,0002.18%
MITCHELL GROUP INC 700,070$11,124,0002.15%
Brenham Capital Management, L.P. 1,000,000$15,890,0001.99%
CastleArk Alternatives, LLC 198,600$3,156,0001.85%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 499,912$7,944,0001.73%
Encompass Capital Advisors LLC 809,317$12,861,0001.57%
View complete list of PROPETRO HLDG CORP shareholders