PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 200 filers reported holding PROPETRO HLDG CORP in Q2 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,355,217 | +74.0% | 617,672 | +62.1% | 0.00% | 0.0% |
| Q1 2024 | $3,078,263 | -54.3% | 380,973 | -52.6% | 0.00% | 0.0% |
| Q4 2023 | $6,741,986 | +0.6% | 804,533 | +27.7% | 0.00% | 0.0% |
| Q3 2023 | $6,699,239 | +7.8% | 630,220 | -16.4% | 0.00% | 0.0% |
| Q2 2023 | $6,214,716 | +131.2% | 754,213 | +101.8% | 0.00% | 0.0% |
| Q1 2023 | $2,687,680 | -26.0% | 373,808 | +6.7% | 0.00% | 0.0% |
| Q4 2022 | $3,631,294 | +91808.2% | 350,173 | -28.7% | 0.00% | 0.0% |
| Q3 2022 | $3,951 | +100.9% | 490,831 | +149.4% | 0.00% | – |
| Q2 2022 | $1,967 | -99.9% | 196,774 | -21.6% | 0.00% | -100.0% |
| Q1 2022 | $3,494,000 | -24.1% | 250,835 | -55.9% | 0.00% | 0.0% |
| Q4 2021 | $4,602,000 | +38.0% | 568,144 | +47.4% | 0.00% | 0.0% |
| Q3 2021 | $3,334,000 | +215.7% | 385,455 | +234.4% | 0.00% | – |
| Q2 2021 | $1,056,000 | -17.4% | 115,258 | -3.9% | 0.00% | – |
| Q1 2021 | $1,279,000 | -17.6% | 119,925 | -42.9% | 0.00% | – |
| Q4 2020 | $1,552,000 | -31.8% | 209,953 | -62.5% | 0.00% | -100.0% |
| Q3 2020 | $2,275,000 | +35.9% | 560,144 | +72.1% | 0.00% | 0.0% |
| Q2 2020 | $1,674,000 | +44.1% | 325,536 | -29.9% | 0.00% | – |
| Q1 2020 | $1,162,000 | -67.5% | 464,552 | +46.3% | 0.00% | -100.0% |
| Q4 2019 | $3,571,000 | -52.7% | 317,470 | -61.8% | 0.00% | -66.7% |
| Q3 2019 | $7,555,000 | -64.6% | 831,186 | -19.4% | 0.00% | -50.0% |
| Q2 2019 | $21,358,000 | +398.6% | 1,031,794 | +442.9% | 0.01% | +500.0% |
| Q1 2019 | $4,284,000 | +79.7% | 190,058 | -1.8% | 0.00% | 0.0% |
| Q4 2018 | $2,384,000 | -67.4% | 193,518 | -56.4% | 0.00% | -50.0% |
| Q3 2018 | $7,324,000 | -50.5% | 444,152 | -53.0% | 0.00% | -50.0% |
| Q2 2018 | $14,804,000 | -34.4% | 944,134 | -33.5% | 0.00% | -33.3% |
| Q1 2018 | $22,576,000 | +146.9% | 1,420,806 | +213.3% | 0.01% | +200.0% |
| Q4 2017 | $9,142,000 | +1444.3% | 453,478 | +998.5% | 0.00% | – |
| Q3 2017 | $592,000 | -55.3% | 41,280 | -56.4% | 0.00% | – |
| Q2 2017 | $1,323,000 | -59.5% | 94,762 | -62.6% | 0.00% | -100.0% |
| Q1 2017 | $3,267,000 | – | 253,438 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 366,585 | $5,825,000 | 5.55% |
| VIKING FUND MANAGEMENT LLC | 1,100,000 | $17,479,000 | 3.31% |
| VR Advisory Services Ltd | 300,000 | $4,767,000 | 2.50% |
| Stanley Capital Management, LLC | 338,100 | $5,372,000 | 2.43% |
| BP CAPITAL FUND ADVISORS, LLC | 318,111 | $5,055,000 | 2.18% |
| MITCHELL GROUP INC | 700,070 | $11,124,000 | 2.15% |
| Brenham Capital Management, L.P. | 1,000,000 | $15,890,000 | 1.99% |
| CastleArk Alternatives, LLC | 198,600 | $3,156,000 | 1.85% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 499,912 | $7,944,000 | 1.73% |
| Encompass Capital Advisors LLC | 809,317 | $12,861,000 | 1.57% |