Fiche du titre · trimestre archivé
PUMP
ProPetro Holding Corp. · Energy · Oil & Gas Equipment & Services
19Détenteurs suivis
0Δ détenteurs
35.37MActions détenues
$185.32MValeur déclarée
+0Nouvelles positions
−0Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -8.8% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q3 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 8.05M | -43.3% | $42.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 8.05M | -43.3% | $42.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 8.05M | -43.3% | $42.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 8.05M | -43.3% | $42.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 8.05M | -43.3% | $42.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 8.05M | -43.3% | $42.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 8.05M | -43.3% | $42.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 8.05M | -43.3% | $42.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 8.05M | -43.3% | $42.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 8.05M | -43.3% | $42.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 8.05M | -43.3% | $42.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 8.05M | -43.3% | $42.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 8.05M | -43.3% | $42.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passif) | 6.42M | -24.3% | $33.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 6.42M | -24.3% | $33.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 6.42M | -24.3% | $33.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 6.42M | -24.3% | $33.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 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 ✦ (passif) | 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 ✦ (passif) | 1.67M | -11.2% | $8.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passif) | 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 ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 253 détenteurs, 113.93M actions, $1.55B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q3 2025 ·
Méthodologie ·
Obtenir via l'API