Wertpapierdatensatz · archiviertes Quartal
PUMP
ProPetro Holding Corp. · Energy · Oil & Gas Equipment & Services
19Erfasste Halter
0Δ Inhaber
35.37MGehaltene Aktien
$185.32MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -8.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | +6 | 81.97M | $1.18B | +15 | −10 |
| Q1 2026 | 88 | +4 | 67.60M | $974.04M | +12 | −8 |
| Q4 2025 | 84 | +1 | 59.58M | $566.55M | +1 | — |
| Q3 2025 | 19 | 0 | 35.37M | $185.32M | — | — |
| Q2 2025 | 16 | +2 | 33.55M | $200.27M | +2 | — |
| Q1 2025 | 11 | -2 | 11.26M | $82.76M | — | −2 |
| Q4 2024 | 13 | -1 | 11.32M | $105.58M | +1 | −2 |
| Q3 2024 | 13 | +3 | 7.48M | $57.30M | +3 | — |
| Q2 2024 | 10 | — | 5.86M | $50.83M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 8.05M | -43.3% | $42.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 8.05M | -43.3% | $42.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 8.05M | -43.3% | $42.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 8.05M | -43.3% | $42.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 8.05M | -43.3% | $42.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 8.05M | -43.3% | $42.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 8.05M | -43.3% | $42.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 8.05M | -43.3% | $42.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 8.05M | -43.3% | $42.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 8.05M | -43.3% | $42.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 8.05M | -43.3% | $42.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 8.05M | -43.3% | $42.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 8.05M | -43.3% | $42.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 6.42M | -24.3% | $33.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 6.42M | -24.3% | $33.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 6.42M | -24.3% | $33.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 6.42M | -24.3% | $33.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 6.42M | -24.3% | $33.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 3.30M | — | $17.27M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 3.30M | — | $17.27M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 3.30M | — | $17.27M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 3.30M | — | $17.27M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 3.30M | — | $17.27M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 3.30M | — | $17.27M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 3.30M | — | $17.27M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 3.30M | — | $17.27M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 3.30M | — | $17.27M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 3.30M | — | $17.27M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 2.70M | +209.5% | $14.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passiv) | 2.48M | -28.9% | $13.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Millennium Management ✦ | 2.22M | +382.7% | $11.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 1.85M | +151.9% | $9.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 1.85M | +151.9% | $9.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 1.74M | +254.1% | $9.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 1.74M | +254.1% | $9.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 1.67M | -11.2% | $8.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 1.67M | -11.2% | $8.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Fisher Asset Management ✦ | 1.61M | -0.3% | $8.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 1.04M | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 1.04M | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 888.19K | — | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 888.19K | — | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 888.19K | — | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 888.19K | — | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 888.19K | — | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 888.19K | — | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 888.19K | — | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 888.19K | — | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 315.65K | +1338.4% | $1.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 307.95K | +16.2% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 307.95K | +16.2% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 285.74K | -36.8% | $1.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 285.74K | -36.8% | $1.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 285.74K | -36.8% | $1.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 285.74K | -36.8% | $1.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 183.97K | -24.3% | $964,024 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Adage Capital Partners ✦ | 150.00K | -33.3% | $786,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 114.90K | +41.8% | $602,076 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 43.85K | 0.0% | $230,000 | 0.0% | Held | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 253 Inhaber, 113.93M Anteile, $1.55B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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