PUMP
ProPetro Holding Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.42%
vs ±12.0% implied · ×0.12
shaded = implied · ▲▼ = realized
No thesis.
ProPetro Holding Corp.
7.73
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $130.6M | 6.21% | +6.23% | |
| 2 | Sourcerock GroupSourcerock | $110.6M | 5.26% | +6.52% | |
| 3 | Dimensional Fund AdvisorsDimensional | $98.1M | 4.66% | +5.50% | |
| 4 | D. E. ShawD. E. Shaw | $86.5M | 4.11% | +27.21% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $73.6M | 3.50% | +17.83% | |
| 6 | Encompass Capital AdvisorsEncompass Capital | $65.6M | 3.12% | new | |
| 7 | American Century CompaniesAmerican Century Companies | $61.9M | 2.94% | +12.20% | |
| 8 | Cooper Creek Partners ManagementCooper Creek Partners | $61.7M | 2.93% | +45.00% | |
| 9 | Valiant Capital ManagementValiant | $60.8M | 2.89% | +4.93% | |
| 10 | VR Advisory ServicesVR Advisory Services | $58.8M | 2.79% | +66.23% | |
| 11 | State StreetState Streetindex-like | $50.0M | 2.38% | +14.21% | |
| 12 | Citadel AdvisorsCitadel | $46.0M | 2.19% | +109.61% | |
| 13 | Morgan StanleyMorgan Stanley | $44.4M | 2.11% | −2.48% | |
| 14 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $44.2M | 2.10% | +13.79% | |
| 15 | Millennium ManagementMillennium | $44.2M | 2.10% | +98.38% | |
| 16 | Philosophy Capital ManagementPhilosophy | $42.5M | 2.02% | +29.81% | |
| 17 | Geode Capital ManagementGeodeindex-like | $40.0M | 1.90% | +19.16% | |
| 18 | VAN ECK AssociatesVAN ECK | $35.0M | 1.67% | −11.44% | |
| 19 | NuveenNuveenindex-like | $33.8M | 1.61% | +57.62% | |
| 20 | Wellington Management GroupWellington | $32.8M | 1.56% | +882.29% | |
| 21 | Two Sigma InvestmentsTwo Sigma | $30.0M | 1.43% | +121.51% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $29.9M | 1.42% | −16.13% | |
| 23 | Situational AwarenessSituational Awareness | $28.1M | 1.34% | +115.36% | |
| 24 | Fund 1 InvestmentsFund 1 | $25.7M | 1.22% | +2653.63% | |
| 25 | BwcpBwcp | $22.9M | 1.09% | +99.23% |
271 managers report $2.1B of ProPetro on form 13F for the quarter ended Jun 30 '26. 45 of them hold 80% of it; BlackRock is largest at 6.21%.
No implied move.
No implied move.
Expected move
No implied move.