NEW YORK STATE TEACHERS 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
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$1,110
+38.8%
104,464
+7.6%
0.00%
+50.0%
Q2 2023$800
+14.6%
97,1210.0%0.00%0.0%
Q1 2023$698
-30.7%
97,1210.0%0.00%0.0%
Q4 2022$1,007
-99.9%
97,121
+0.1%
0.00%0.0%
Q3 2022$781,000
-19.4%
97,021
+0.1%
0.00%0.0%
Q2 2022$969,000
-28.2%
96,921
+0.1%
0.00%
-33.3%
Q1 2022$1,349,000
+73.2%
96,821
+0.7%
0.00%
+50.0%
Q4 2021$779,000
-6.3%
96,1210.0%0.00%0.0%
Q3 2021$831,000
-11.1%
96,121
-5.9%
0.00%0.0%
Q2 2021$935,000
-16.5%
102,111
-2.8%
0.00%0.0%
Q1 2021$1,120,000
+37.3%
105,021
-4.9%
0.00%0.0%
Q4 2020$816,000
+76.6%
110,421
-3.0%
0.00%
+100.0%
Q3 2020$462,000
-28.3%
113,798
-9.2%
0.00%
-50.0%
Q2 2020$644,000
+370.1%
125,298
+127.8%
0.00%
Q1 2020$137,000
-78.2%
54,998
-1.4%
0.00%
-100.0%
Q4 2019$628,000
+23.6%
55,798
-0.1%
0.00%0.0%
Q3 2019$508,000
-58.7%
55,867
-5.9%
0.00%
-66.7%
Q2 2019$1,229,000
-8.0%
59,367
+0.2%
0.00%0.0%
Q1 2019$1,336,000
+167.2%
59,267
+46.0%
0.00%
+200.0%
Q4 2018$500,000
+0.8%
40,585
+34.9%
0.00%0.0%
Q3 2018$496,000
+5.1%
30,0870.0%0.00%0.0%
Q2 2018$472,00030,0870.00%
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