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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

PUMP holding history

ProPetro Holding Corp. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PUMP overviewAll 13F holders of PUMPFull Q2 2026 holdings

Shares (Q2 2026)
48,500
Value
$695.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PUMP by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,500$695.5K<0.1%+24,200+99.6%AddedHolders
Q1 202624,300$350.2K<0.1%00.0%UnchangedHolders
Q4 202524,300$231.1K<0.1%00.0%UnchangedHolders
Q3 202524,300$127.3K<0.1%00.0%UnchangedHolders
Q2 202524,300$145.1K<0.1%+1,700+7.5%AddedHolders
Q1 202522,600$166.1K<0.1%00.0%UnchangedHolders
Q4 202422,600$210.9K<0.1%−12,800−36.2%ReducedHolders
Q3 202435,400$271.2K<0.1%−3,800−9.7%ReducedHolders
Q2 202439,200$339.9K<0.1%−25,200−39.1%ReducedHolders
Q1 202464,400$520.0K<0.1%−4,100−6.0%ReducedHolders
Q4 202368,500$574.0K<0.1%+5,200+8.2%AddedHolders
Q3 202363,300$672.0K<0.1%−9,000−12.4%ReducedHolders
Q2 202372,300$595.0K<0.1%+19,800+37.7%AddedHolders
Q1 202352,500$377.0K<0.1%−14,600−21.8%ReducedHolders
Q4 202267,100$695.0K<0.1%−3,900−5.5%ReducedHolders
Q3 202271,000$571.0K<0.1%00.0%UnchangedHolders
Q2 202271,000$710.0K<0.1%+2,800+4.1%AddedHolders
Q1 202268,200$950.0K<0.1%−15,600−18.6%ReducedHolders
Q4 202183,800$678.0K<0.1%00.0%UnchangedHolders
Q3 202183,800$724.0K<0.1%00.0%UnchangedHolders
Q2 202183,800$767.0K<0.1%+2,200+2.7%AddedHolders
Q1 202181,600$869.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.