Arizona State Retirement System - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 213 filers reported holding PROPETRO HLDG CORP in Q3 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q2 2024$221,917
+20.9%
25,596
+12.6%
0.00%0.0%
Q1 2024$183,594
-7.3%
22,722
-3.9%
0.00%
-50.0%
Q4 2023$198,137
-24.3%
23,644
-3.9%
0.00%0.0%
Q3 2023$261,572
+30.8%
24,607
+1.4%
0.00%0.0%
Q2 2023$199,919
+11.7%
24,262
-2.5%
0.00%0.0%
Q1 2023$178,988
-21.8%
24,894
+12.7%
0.00%0.0%
Q4 2022$228,990
+33.9%
22,082
+3.9%
0.00%0.0%
Q3 2022$171,000
-18.6%
21,245
+1.1%
0.00%0.0%
Q2 2022$210,000
-28.1%
21,010
+0.3%
0.00%0.0%
Q1 2022$292,000
+72.8%
20,957
+0.5%
0.00%
+100.0%
Q4 2021$169,000
-6.6%
20,844
-0.2%
0.00%0.0%
Q3 2021$181,000
-3.7%
20,895
+1.6%
0.00%
-50.0%
Q2 2021$188,000
-29.3%
20,573
-17.6%
0.00%0.0%
Q1 2021$266,000
+44.6%
24,969
+0.4%
0.00%0.0%
Q4 2020$184,000
+75.2%
24,871
-3.4%
0.00%
+100.0%
Q3 2020$105,000
+6.1%
25,754
+33.7%
0.00%0.0%
Q2 2020$99,000
+98.0%
19,266
-3.9%
0.00%0.0%
Q1 2020$50,000
-91.9%
20,039
-63.5%
0.00%
-85.7%
Q4 2019$618,000
-29.7%
54,910
-43.2%
0.01%
-36.4%
Q3 2019$879,000
-63.2%
96,711
-16.1%
0.01%
-60.7%
Q2 2019$2,386,000
-7.5%
115,272
+0.7%
0.03%
-9.7%
Q1 2019$2,580,000
+84.9%
114,450
+1.1%
0.03%
+72.2%
Q4 2018$1,395,000
-20.7%
113,249
+6.2%
0.02%
+5.9%
Q3 2018$1,759,000
+7.5%
106,649
+2.1%
0.02%
+6.2%
Q2 2018$1,637,000104,4290.02%
Other shareholders
PROPETRO HLDG CORP shareholders Q3 2022
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