ProPetro Holding Corp.
PUMP- Exchange
- NYSE
- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001680247
In the last 90 days, ProPetro Holding Corp. insiders filed 0 open-market purchases and 2 sales; 269 institutions reported holding it in 13F filings for Q2 2026, worth $2.11B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in ProPetro Holding Corp. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 269
- +16 vs. Q1 2026
- Shares held
- 147.0M
- +32.3M (+28.1%) vs. Q1 2026
- Total value
- $2.11B
- +$455.1M (+27.5%) vs. Q1 2026
- New holders
- 58
- 104 more added
- Sold out
- 42
- 64 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PUMP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 269 | $2.11B |
| Q1 2026 | 258 | $1.67B |
| Q4 2025 | 229 | $920.3M |
| Q3 2025 | 218 | $470.1M |
| Q2 2025 | 229 | $535.6M |
| Q1 2025 | 240 | $640.0M |
| Q4 2024 | 230 | $806.0M |
| Q3 2024 | 220 | $671.4M |
| Q2 2024 | 221 | $760.6M |
| Q1 2024 | 209 | $727.6M |
| Q4 2023 | 227 | $790.8M |
| Q3 2023 | 222 | $973.0M |
| Q2 2023 | 201 | $734.6M |
| Q1 2023 | 227 | $671.9M |
| Q4 2022 | 219 | $910.4M |
| Q3 2022 | 211 | $702.0M |
| Q2 2022 | 219 | $821.6M |
| Q1 2022 | 213 | $1.18B |
| Q4 2021 | 188 | $677.2M |
| Q3 2021 | 182 | $646.8M |
| Q2 2021 | 171 | $713.8M |
| Q1 2021 | 180 | $792.8M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding ProPetro Holding Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,105,609 | $130.6M | 0.00% | +534,291+6.2% | Added |
| Sourcerock Group LLC | 7,713,646 | $110.6M | 5.75% | +471,833+6.5% | Added |
| Dimensional Fund Advisors LP | 6,838,598 | $98.1M | 0.02% | +356,628+5.5% | Added |
| D. E. Shaw & Co., Inc. | 6,034,264 | $86.5M | 0.05% | +1,290,711+27.2% | Added |
| Vanguard Capital Management LLC | 5,133,454 | $73.6M | 0.00% | +776,946+17.8% | Added |
| Encompass Capital Advisors LLC | 4,574,591 | $65.6M | 2.83% | +4,574,591 | New |
| American Century Companies Inc | 4,316,013 | $61.9M | 0.03% | +469,133+12.2% | Added |
| Cooper Creek Partners Management LLC | 4,301,575 | $61.7M | 2.57% | +1,335,014+45.0% | Added |
| Valiant Capital Management, L.P. | 4,242,475 | $60.8M | 3.79% | +199,482+4.9% | Added |
| VR Advisory Services Ltd | 4,097,401 | $58.8M | 5.21% | +1,632,488+66.2% | Added |
| State Street Corp | 3,488,719 | $50.0M | 0.00% | +433,995+14.2% | Added |
| Morgan Stanley | 3,097,319 | $44.4M | 0.00% | −78,747−2.5% | Reduced |
| Vanguard Portfolio Management LLC | 3,081,768 | $44.2M | 0.00% | +373,551+13.8% | Added |
| Citadel Advisors LLC | 3,064,445 | $43.9M | 0.03% | +1,638,764+114.9% | Added |
| Millennium Management LLC | 2,980,656 | $42.7M | 0.03% | +1,427,787+91.9% | Added |
| Philosophy Capital Management LLC | 2,964,348 | $42.5M | 4.08% | +680,775+29.8% | Added |
| Geode Capital Management, LLC | 2,791,848 | $40.0M | 0.00% | +448,884+19.2% | Added |
| Assenagon Asset Management S.A. | 2,608,110 | $37.4M | 0.02% | +2,608,110 | New |
| Van Eck Associates Corp | 2,443,444 | $35.0M | 0.02% | −315,539−11.4% | Reduced |
| Nuveen, LLC | 2,359,930 | $33.8M | 0.01% | +862,704+57.6% | Added |
| Wellington Management Group LLP | 2,290,361 | $32.8M | 0.01% | +2,057,195+882.3% | Added |
| Two Sigma Investments, LP | 2,093,342 | $30.0M | 0.02% | +1,148,312+121.5% | Added |
| Charles Schwab Investment Management Inc | 2,086,479 | $29.9M | 0.00% | −401,193−16.1% | Reduced |
| Situational Awareness LP | 1,960,382 | $28.1M | 0.14% | +1,050,082+115.4% | Added |
| Fund 1 Investments, LLC | 1,793,882 | $25.7M | 4.52% | +1,728,736+2,653.6% | Added |
| BWCP, LP | 1,594,569 | $22.9M | 3.27% | +794,206+99.2% | Added |
| Alta Fundamental Advisers LLC | 1,553,385 | $22.3M | 8.06% | −219,800−12.4% | Reduced |
| First Eagle Investment Management, LLC | 1,551,666 | $22.3M | 0.02% | +1,033,833+199.6% | Added |
| HRT Financial LP | 1,522,875 | $21.8M | 0.04% | +1,522,875 | New |
| Renaissance Technologies LLC | 1,472,100 | $21.1M | 0.03% | +819,700+125.6% | Added |
| Soros Capital Management LLC | 1,443,620 | $20.7M | 3.70% | +352,539+32.3% | Added |
| Aventail Capital Group, LP | 1,421,075 | $20.4M | 1.17% | +908,619+177.3% | Added |
| Alyeska Investment Group, L.P. | 1,416,763 | $20.3M | 0.05% | +1,416,763 | New |
| Fisher Asset Management, LLC | 1,341,341 | $19.2M | 0.01% | −153,642−10.3% | Reduced |
| Deutsche Bank AG | 1,199,340 | $17.2M | 0.00% | +1,119,356+1,399.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,129,292 | $16.2M | 0.01% | −2,320,087−67.3% | Reduced |
| Oberweis Asset Management Inc | 1,097,100 | $15.7M | 0.33% | +131,600+13.6% | Added |
| Goldman Sachs Group Inc | 1,022,832 | $14.7M | 0.00% | −145,478−12.5% | Reduced |
| Empowered Funds, LLC | 1,014,148 | $14.5M | 0.08% | −115,873−10.3% | Reduced |
| AYAL Capital Advisors Ltd | 979,100 | $14.0M | 7.19% | +493,100+101.5% | Added |
| Waratah Capital Advisors Ltd. | 963,358 | $13.8M | 1.06% | +963,358 | New |
| Jane Street Group, LLC | 912,315 | $13.1M | 0.01% | −232,405−20.3% | Reduced |
| Northern Trust Corp | 889,042 | $12.7M | 0.00% | +82,770+10.3% | Added |
| PKO BP BANKOWY Universal Pension Society JSC | 870,485 | $12.5M | 3.57% | +8,000+0.9% | Added |
| Bridgeway Capital Management, LLC | 861,417 | $12.4M | 0.22% | +7,609+0.9% | Added |
| Bank of America Corp | 858,762 | $12.3M | 0.00% | +139,038+19.3% | Added |
| BNP Paribas Arbitrage, SA | 857,511 | $12.3M | 0.01% | +338,761+65.3% | Added |
| SIR Capital Management, L.P. | 835,863 | $12.0M | 1.38% | −67,267−7.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 815,015 | $11.7M | 0.03% | −104,370−11.4% | Reduced |
| UBS Group AG | 770,193 | $11.0M | 0.00% | +295,528+62.3% | Added |
| Tudor Investment Corp Et Al | 738,241 | $10.6M | 0.04% | +230,988+45.5% | Added |
| Moore Capital Management, LP | 733,512 | $10.5M | 0.24% | +733,512 | New |
| Vanguard Fiduciary Trust Co | 723,720 | $10.4M | 0.00% | +101,264+16.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 655,941 | $9.41M | 0.02% | +493,969+305.0% | Added |
| Squarepoint Ops LLC | 622,179 | $8.92M | 0.02% | +278,172+80.9% | Added |
| Thor Investment Management Inc | 610,050 | $8.75M | 4.98% | −16,014−2.6% | Reduced |
| Dana Investment Advisors, Inc. | 582,947 | $8.36M | 0.22% | −50,981−8.0% | Reduced |
| JPMorgan Chase & Co | 555,678 | $8.19M | 0.00% | −693,211−55.5% | Reduced |
| Barclays PLC | 536,862 | $7.70M | 0.00% | +337,372+169.1% | Added |
| Nomura Holdings Inc | 526,970 | $7.56M | 0.03% | +526,970 | New |
| Shellback Capital, LP | 490,832 | $7.04M | 0.62% | +490,832 | New |
| Tortoise Capital Advisors, L.L.C. | 472,192 | $6.77M | 0.07% | −9,102−1.9% | Reduced |
| Invesco Ltd. | 467,907 | $6.71M | 0.00% | −409,007−46.6% | Reduced |
| Banco Santander, S.A. | 445,000 | $6.38M | 0.04% | +445,000 | New |
| Boothbay Fund Management, LLC | 442,375 | $6.34M | 0.12% | +236,691+115.1% | Added |
| Towle & Co | 421,563 | $6.05M | 2.05% | −254,840−37.7% | Reduced |
| Readystate Asset Management LP | 405,748 | $5.82M | 0.24% | +300,535+285.6% | Added |
| Alberta Investment Management Corp | 402,000 | $5.76M | 0.03% | +402,000 | New |
| Prudential Financial Inc | 377,010 | $5.41M | 0.01% | −352,640−48.3% | Reduced |
| Walleye Capital LLC | 376,807 | $5.40M | 0.03% | +376,807 | New |
| Raymond James Financial Inc | 363,824 | $5.22M | 0.00% | +157,491+76.3% | Added |
| Manatuck Hill Partners, LLC | 350,000 | $5.02M | 1.66% | −175,000−33.3% | Reduced |
| Voleon Capital Management LP | 337,743 | $4.84M | 0.09% | +161,408+91.5% | Added |
| Allianz Asset Management GmbH | 334,148 | $4.79M | 0.00% | +334,148 | New |
| FMR LLC | 331,985 | $4.76M | 0.00% | −144,033−30.3% | Reduced |
| Jump Financial, LLC | 331,517 | $4.75M | 0.04% | +331,517 | New |
| Wells Fargo & Company | 316,123 | $4.53M | 0.00% | +258,878+452.2% | Added |
| Bank of New York Mellon Corp | 305,455 | $4.38M | 0.00% | −14,470−4.5% | Reduced |
| Edgestream Partners, L.P. | 302,602 | $4.34M | 0.13% | +302,602 | New |
| National Philanthropic Trust | 300,000 | $4.30M | 0.06% | +300,000 | New |
| Engineers Gate Manager LP | 297,809 | $4.27M | 0.06% | +246,278+477.9% | Added |
| Ratan Capital Management LP | 292,389 | $4.19M | 1.35% | −128,092−30.5% | Reduced |
| Arlington Capital Management, Inc. | 267,058 | $3.83M | 2.38% | +267,058 | New |
| LMR Partners LLP | 237,962 | $3.41M | 0.03% | +237,962 | New |
| Capelight Capital Asset Management LP | 230,000 | $3.30M | 1.64% | +5,000+2.2% | Added |
| AQR Capital Management LLC | 222,828 | $3.20M | 0.00% | +88,271+65.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 221,500 | $3.18M | 0.00% | −1,432,100−86.6% | Reduced |
| Burkehill Global Management, LP | 200,000 | $2.87M | 0.10% | −200,000−50.0% | Reduced |
| Swiss National Bank | 195,900 | $2.81M | 0.00% | +8,100+4.3% | Added |
| Empyrean Capital Partners, LP | 188,500 | $2.70M | 0.10% | +188,500 | New |
| Kennedy Capital Management, Inc. | 185,042 | $2.65M | 0.05% | −3,730−2.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 175,972 | $2.52M | 0.24% | +93,260+112.8% | Added |
| Bank of Montreal | 172,913 | $2.48M | 0.00% | +172,913 | New |
| Hudson Bay Capital Management LP | 161,102 | $2.31M | 0.01% | +61,102+61.1% | Added |
| SEI Investments Co | 158,302 | $2.27M | 0.00% | −375,757−70.4% | Reduced |
| Aquatic Capital Management LLC | 151,833 | $2.18M | 0.07% | +151,833 | New |
| Vennlight Capital Management, LP | 145,700 | $2.09M | 1.40% | +145,700 | New |
| Wedge Capital Management L L P | 143,025 | $2.05M | 0.03% | +29,745+26.3% | Added |
| Fulcrum Asset Management LLP | 138,750 | $2.05M | 0.20% | −688,950−83.2% | Reduced |
| Russell Investments Group, Ltd. | 140,990 | $2.02M | 0.00% | +45,212+47.2% | Added |