CHARLES SCHWAB INVESTMENT MANAGEMENT INC - 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$17,228,019
+27.3%
1,620,698
-1.3%
0.01%
+25.0%
Q2 2023$13,536,623
+25.8%
1,642,794
+9.8%
0.00%
+33.3%
Q1 2023$10,758,304
-26.9%
1,496,287
+5.4%
0.00%
-40.0%
Q4 2022$14,719,956
+31.9%
1,419,475
+2.4%
0.01%
+25.0%
Q3 2022$11,163,000
-17.5%
1,386,647
+2.5%
0.00%
-20.0%
Q2 2022$13,531,000
-24.8%
1,353,091
+4.7%
0.01%0.0%
Q1 2022$18,004,000
+80.5%
1,292,484
+5.0%
0.01%
+66.7%
Q4 2021$9,975,000
+3.6%
1,231,424
+10.6%
0.00%0.0%
Q3 2021$9,630,000
+1.2%
1,113,215
+7.2%
0.00%0.0%
Q2 2021$9,513,000
-9.6%
1,038,486
+5.2%
0.00%
-25.0%
Q1 2021$10,528,000
+50.0%
987,541
+4.0%
0.00%
+33.3%
Q4 2020$7,020,000
+105.6%
949,864
+13.0%
0.00%
+50.0%
Q3 2020$3,414,000
-12.7%
840,793
+10.5%
0.00%0.0%
Q2 2020$3,911,000
+158.2%
760,730
+25.6%
0.00%
+100.0%
Q1 2020$1,515,000
-72.7%
605,616
+22.7%
0.00%
-66.7%
Q4 2019$5,554,000
+26.1%
493,668
+1.9%
0.00%0.0%
Q3 2019$4,403,000
-52.3%
484,374
+8.6%
0.00%
-50.0%
Q2 2019$9,231,000
-9.7%
445,932
-1.6%
0.01%
-14.3%
Q1 2019$10,217,000
+92.6%
453,247
+5.3%
0.01%
+75.0%
Q4 2018$5,305,000
-25.3%
430,592
-0.0%
0.00%
-20.0%
Q3 2018$7,102,000
+10.8%
430,659
+5.3%
0.01%0.0%
Q2 2018$6,412,000
+22.6%
408,907
+24.3%
0.01%
+25.0%
Q1 2018$5,228,000
-3.7%
329,006
+22.2%
0.00%0.0%
Q4 2017$5,430,000
+319.0%
269,335
+198.4%
0.00%
+300.0%
Q3 2017$1,296,000
+8.3%
90,255
+5.3%
0.00%0.0%
Q2 2017$1,197,00085,7120.00%
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