ExodusPoint Capital Management, LP - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 219 filers reported holding PROPETRO HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q2 2024$5,788
+751.2%
667,576
+692.7%
0.04%
+680.0%
Q1 2024$680
+356.4%
84,214
+502.4%
0.01%
+400.0%
Q3 2023$149
-96.1%
13,980
-97.4%
0.00%
-96.9%
Q1 2023$3,839
-99.9%
533,987
+64.6%
0.03%
-5.9%
Q3 2022$2,612,000
+145.5%
324,477
+205.0%
0.03%
+161.5%
Q2 2022$1,064,000
-15.6%
106,392
+17.6%
0.01%
-18.8%
Q1 2022$1,261,000
+117.8%
90,506
+26.6%
0.02%
+166.7%
Q4 2021$579,000
-13.8%
71,486
-2.6%
0.01%
-14.3%
Q2 2021$672,000
+19.6%
73,363
+39.3%
0.01%
-12.5%
Q1 2021$562,000
-57.9%
52,684
-70.9%
0.01%
-38.5%
Q4 2020$1,336,000
+1836.2%
180,785
+1255.3%
0.01%
+550.0%
Q2 2020$69,000
-9.2%
13,339
-56.4%
0.00%
-50.0%
Q1 2020$76,00030,5870.00%
Other shareholders
PROPETRO HLDG CORP shareholders Q3 2023
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