DIMENSIONAL FUND ADVISORS LP - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 2 filers reported holding PROPETRO HLDG CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$73,509,344
+34.0%
6,915,111
+3.8%
0.02%
+41.2%
Q2 2023$54,868,896
+13.0%
6,658,881
-1.4%
0.02%
+6.2%
Q1 2023$48,535,974
+87074.2%
6,750,490
+25.7%
0.02%0.0%
Q4 2022$55,677
-99.9%
5,369,093
-1.4%
0.02%
-5.9%
Q3 2022$43,825,000
-19.4%
5,444,140
+0.1%
0.02%
-15.0%
Q2 2022$54,406,000
-21.9%
5,440,629
+8.8%
0.02%
-4.8%
Q1 2022$69,691,000
+100.6%
5,002,856
+16.6%
0.02%
+90.9%
Q4 2021$34,740,000
-9.6%
4,288,952
-3.5%
0.01%
-8.3%
Q3 2021$38,431,000
-12.9%
4,442,719
-7.7%
0.01%
-14.3%
Q2 2021$44,113,000
-6.7%
4,815,791
+8.6%
0.01%
-12.5%
Q1 2021$47,279,000
+63.5%
4,435,171
+13.4%
0.02%
+60.0%
Q4 2020$28,915,000
+85.2%
3,912,633
+1.8%
0.01%
+42.9%
Q3 2020$15,611,000
-20.9%
3,844,670
+0.1%
0.01%
-22.2%
Q2 2020$19,742,000
+113.0%
3,840,902
+3.6%
0.01%
+80.0%
Q1 2020$9,268,000
-75.7%
3,708,000
+9.2%
0.01%
-64.3%
Q4 2019$38,204,000
+33.2%
3,395,948
+7.6%
0.01%
+27.3%
Q3 2019$28,684,000
-49.9%
3,155,567
+14.1%
0.01%
-50.0%
Q2 2019$57,251,000
-1.9%
2,766,035
+6.8%
0.02%
-4.3%
Q1 2019$58,365,000
+83.1%
2,589,386
+0.1%
0.02%
+64.3%
Q4 2018$31,872,000
-16.0%
2,587,031
+12.5%
0.01%0.0%
Q3 2018$37,937,000
+77.4%
2,300,555
+68.7%
0.01%
+55.6%
Q2 2018$21,386,0001,363,9190.01%
Other shareholders
PROPETRO HLDG CORP shareholders Q4 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