STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 226 filers reported holding PROPETRO HLDG CORP in Q4 2023. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q2 2024$244,130
+37.8%
28,158
+14.3%
0.00%
Q1 2024$177,147
-24.9%
24,638
-12.5%
0.00%
Q4 2023$235,964
-21.2%
28,1580.0%0.00%
-100.0%
Q3 2023$299,320
+29.7%
28,158
+0.5%
0.00%0.0%
Q2 2023$230,786
+30.3%
28,008
+13.7%
0.00%
Q1 2023$177,147
-30.7%
24,6380.0%0.00%
-100.0%
Q4 2022$255,496
+30.4%
24,638
+1.3%
0.00%0.0%
Q3 2022$196,000
-19.3%
24,3180.0%0.00%0.0%
Q2 2022$243,000
-28.3%
24,318
+0.0%
0.00%0.0%
Q1 2022$339,000
+72.1%
24,3080.0%0.00%
Q4 2021$197,000
-6.2%
24,3080.0%0.00%
Q3 2021$210,000
-85.3%
24,308
-84.4%
0.00%
-100.0%
Q2 2021$1,431,000
-13.3%
156,185
+0.9%
0.00%0.0%
Q1 2021$1,651,000
+44.3%
154,8650.0%0.00%
+50.0%
Q4 2020$1,144,000
+1130.1%
154,865
+573.7%
0.00%
Q3 2020$93,000
-21.2%
22,9880.0%0.00%
Q2 2020$118,000
+257.6%
22,988
+72.6%
0.00%
Q1 2020$33,000
-78.0%
13,3170.0%0.00%
Q4 2019$150,000
+24.0%
13,3170.0%0.00%
Q3 2019$121,000
-69.1%
13,317
-29.7%
0.00%
-100.0%
Q2 2019$392,000
+13.0%
18,954
+23.3%
0.00%0.0%
Q1 2019$347,000
+85.6%
15,374
+1.1%
0.00%0.0%
Q4 2018$187,00015,2140.00%
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