Institutional Ownership Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP). We have compiled data on the 218 institutions that hold shares in the stock, with a total of 84.7 Million shares, which have been reported (via 13F filing form) to have a value of $812 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
18,791,432
shares
|
$180 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.42%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
11,104,903
shares
|
$106 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.37%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
7,040,698
shares
|
$67.4 Million
0.02% of portfolio
|
Q1 2024
Reduced 3.47%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
4,538,560
shares
|
$43.5 Million
0.0% of portfolio
|
Q1 2024
Added 0.63%
|
|
|
Towle & CO
Denver, CO |
May 15, 2024 Q1 2024 |
2,880,631
shares
|
$27.6 Million
2.74% of portfolio
|
Q1 2024
Added 56.2%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
2,226,832
shares
|
$21.3 Million
0.0% of portfolio
|
Q1 2024
Added 9.73%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
2,073,935
shares
|
$19.9 Million
0.01% of portfolio
|
Q1 2024
Added 20.87%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,953,106
shares
|
$18.7 Million
0.0% of portfolio
|
Q1 2024
Added 0.62%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
1,770,017
shares
|
$17 Million
0.0% of portfolio
|
Q1 2024
Added 4.97%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
1,678,715
shares
|
$16.1 Million
0.0% of portfolio
|
Q1 2024
Added 44.13%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,553,536
shares
|
$14.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 42.07%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 09, 2024 Q1 2024 |
1,530,243
shares
|
$14.7 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.35%
|
|
|
Encompass Capital Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,490,146
shares
|
$14.3 Million
0.75% of portfolio
|
Q1 2024
Reduced 0.15%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
1,289,901
shares
|
$12.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.22%
|
|
|
Van Eck Associates Corp
|
Apr 30, 2024 Q1 2024 |
1,279,912
shares
|
$12.3 Million
0.02% of portfolio
|
Q1 2024
Reduced 9.7%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
1,100,690
shares
|
$10.5 Million
0.03% of portfolio
|
Q1 2024
Added 25.05%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
1,073,285
shares
|
$10.3 Million
0.01% of portfolio
|
Q1 2024
Added 8.64%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
992,200
shares
|
$9.51 Million
0.02% of portfolio
|
Q1 2024
Reduced 16.28%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
944,987
shares
|
$9.05 Million
0.16% of portfolio
|
Q1 2024
Added 3.87%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 15, 2024 Q1 2024 |
802,430
shares
|
$7.69 Million
0.14% of portfolio
|
Q1 2024
Reduced 6.39%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
797,845
shares
|
$7.64 Million
0.01% of portfolio
|
Q1 2024
Added 248.07%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
717,790
shares
|
$6.88 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.71%
|
|
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
May 15, 2024 Q1 2024 |
600,000
shares
|
$5.75 Million
2.62% of portfolio
|
Q1 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
579,488
shares
|
$5.55 Million
0.0% of portfolio
|
Q1 2024
Added 187.36%
|
|
|
Hodges Capital Management Inc.
|
Apr 16, 2024 Q1 2024 |
562,127
shares
|
$5.39 Million
0.29% of portfolio
|
Q1 2024
Reduced 20.39%
|
|