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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 $2.08B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in ProPetro Holding Corp. as of Mar 31, 2021. 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
180
No complete 13F data for Q4 2020
Shares held
74.4M
No complete 13F data for Q4 2020
Total value
$792.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 180 institutions
Q1 2021: 180 institutionsQ2 2021: 171 institutionsQ3 2021: 182 institutionsQ4 2021: 188 institutionsQ1 2022: 213 institutionsQ2 2022: 219 institutionsQ3 2022: 210 institutionsQ4 2022: 219 institutionsQ1 2023: 227 institutionsQ2 2023: 201 institutionsQ3 2023: 222 institutionsQ4 2023: 227 institutionsQ1 2024: 209 institutionsQ2 2024: 221 institutionsQ3 2024: 220 institutionsQ4 2024: 230 institutionsQ1 2025: 240 institutionsQ2 2025: 229 institutionsQ3 2025: 218 institutionsQ4 2025: 229 institutionsQ1 2026: 258 institutionsQ2 2026: 269 institutions
Value heldQ1 2021: $792.6M
Q1 2021: $792.6MQ2 2021: $713.8MQ3 2021: $646.8MQ4 2021: $674.7MQ1 2022: $1.18BQ2 2022: $821.5MQ3 2022: $701.6MQ4 2022: $910.2MQ1 2023: $659.5MQ2 2023: $734.6MQ3 2023: $973.0MQ4 2023: $764.8MQ1 2024: $694.8MQ2 2024: $758.2MQ3 2024: $670.7MQ4 2024: $806.0MQ1 2025: $639.6MQ2 2025: $531.3MQ3 2025: $461.5MQ4 2025: $918.3MQ1 2026: $1.67BQ2 2026: $2.08B
Institutions holding PUMP and their total value by quarter
QuarterHoldersValue
Q2 2026269$2.08B
Q1 2026258$1.67B
Q4 2025229$918.3M
Q3 2025218$461.5M
Q2 2025229$531.3M
Q1 2025240$639.6M
Q4 2024230$806.0M
Q3 2024220$670.7M
Q2 2024221$758.2M
Q1 2024209$694.8M
Q4 2023227$764.8M
Q3 2023222$973.0M
Q2 2023201$734.6M
Q1 2023227$659.5M
Q4 2022219$910.2M
Q3 2022210$701.6M
Q2 2022219$821.5M
Q1 2022213$1.18B
Q4 2021188$674.7M
Q3 2021182$646.8M
Q2 2021171$713.8M
Q1 2021180$792.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding ProPetro Holding Corp..

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

Institutions holding PUMP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.13,892,797$148.1M0.00%––
Vanguard Group Inc8,892,274$94.8M0.00%––
Dimensional Fund Advisors LP4,435,171$47.3M0.02%––
FMR LLC4,116,379$43.9M0.00%––
Towle & Co3,593,260$38.3M4.05%––
State Street Corp3,270,014$34.9M0.00%––
Victory Capital Management Inc2,477,292$26.4M0.03%––
Van Eck Associates Corp1,980,721$21.1M0.06%––
Fisher Asset Management, LLC1,643,642$17.5M0.01%––
Adage Capital Partners GP, L.L.C.1,616,054$17.2M0.04%––
Marshall Wace North America L.P.1,559,241$16.6M0.07%––
Geode Capital Management, LLC1,376,392$14.7M0.00%––
JPMorgan Chase & Co1,331,807$14.2M0.00%––
Invesco Ltd.1,294,212$13.8M0.00%––
Northern Trust Corp1,256,123$13.4M0.00%––
Nuveen Asset Management, LLC1,187,664$12.7M0.00%––
Bank of Montreal1,175,648$12.3M0.01%––
Ameriprise Financial Inc1,147,830$12.2M0.00%––
Arrowstreet Capital, Limited Partnership1,118,585$11.9M0.02%––
Bank of New York Mellon Corp1,055,193$11.2M0.00%––
Charles Schwab Investment Management Inc987,541$10.5M0.00%––
Ajo, LP697,271$7.43M3.73%––
Principal Financial Group Inc627,150$6.68M0.00%––
State of Wisconsin Investment Board589,000$6.28M0.01%––
Grantham, Mayo, Van Otterloo & Co. LLC442,251$4.71M0.03%––
Weiss Multi-Strategy Advisers LLC407,960$4.35M0.10%––
Boston Partners385,724$4.11M0.01%––
Hotchkis & Wiley Capital Management LLC384,770$4.10M0.01%––
Bridgeway Capital Management, LLC382,310$4.08M0.08%––
Wells Fargo & Company334,679$3.57M0.00%––
Viking Fund Management LLC315,000$3.36M1.00%––
Connor, Clark & Lunn Investment Management Ltd.310,806$3.31M0.02%––
Prudential Financial Inc295,690$3.15M0.00%––
Rhumbline Advisers292,409$3.12M0.00%––
GW&K Investment Management, LLC291,580$3.11M0.03%––
Russell Investments Group, Ltd.282,689$3.01M0.01%––
EAM Investors, LLC282,351$3.01M0.45%––
Citadel Advisors LLC277,229$2.96M0.00%––
Two Sigma Advisers, LP247,600$2.64M0.01%––
Legal & General Group Plc234,111$2.50M0.00%––
Bank of America Corp227,169$2.42M0.00%––
American Century Companies Inc212,384$2.26M0.00%––
D. E. Shaw & Co., Inc.203,110$2.17M0.00%––
Mackay Shields LLC201,900$2.15M0.02%––
Parametric Portfolio Associates LLC197,779$2.11M0.00%––
Swiss National Bank196,000$2.09M0.00%––
Morgan Stanley194,669$2.08M0.00%––
Employees Retirement System of Texas193,300$2.06M0.03%––
Thrivent Financial for Lutherans193,136$2.06M0.00%––
Nisa Investment Advisors, LLC192,600$2.05M0.01%––
Stanley Capital Management, LLC190,900$2.04M0.81%––
EAM Global Investors LLC178,285$1.90M0.53%––
Ensign Peak Advisors, Inc173,461$1.85M0.00%––
Public Sector Pension Investment Board166,452$1.77M0.01%––
California Public Employees Retirement System163,000$1.74M0.00%––
Barclays PLC160,010$1.71M0.00%––
State Board of Administration of Florida Retirement System154,865$1.65M0.00%––
Monarch Partners Asset Management LLC145,505$1.55M0.23%––
RBF Capital, LLC145,200$1.55M0.10%––
Raymond James Financial Services Advisors, Inc.133,993$1.43M0.00%––
Voloridge Investment Management, LLC123,434$1.32M0.01%––
CoreCommodity Management, LLC121,996$1.30M0.54%––
California State Teachers Retirement System120,719$1.29M0.00%––
Alliancebernstein L.P.120,141$1.28M0.00%––
Goldman Sachs Group Inc119,925$1.28M0.00%––
Cornercap Investment Counsel Inc111,171$1.19M0.13%––
Connacht Asset Management LP110,573$1.18M0.93%––
New York State Teachers Retirement System105,021$1.12M0.00%––
Jane Street Group, LLC100,807$1.07M0.00%––
AQR Capital Management LLC95,733$1.02M0.00%––
DuPont Capital Management Corp93,233$994.0K0.02%––
Guggenheim Capital LLC92,152$982.0K0.01%––
DCM Advisors, LLC92,083$982.0K0.57%––
Credit Suisse AG88,764$946.0K0.00%––
STRS Ohio81,600$869.0K0.00%––
First Quadrant L P81,191$865.0K0.09%––
Federated Hermes, Inc.73,059$779.0K0.00%––
Martingale Asset Management L P71,664$764.0K0.01%––
Comerica Bank82,271$763.0K0.00%––
New York State Common Retirement Fund70,700$754.0K0.00%––
Great West Life Assurance Co70,304$749.0K0.00%––
Apis Capital Advisors, LLC70,000$746.0K0.68%––
UBS Asset Management Americas Inc68,382$729.0K0.00%––
Winton Group Ltd67,976$725.0K0.04%––
State of Tennessee, Treasury Department67,306$718.0K0.00%––
Susquehanna Fundamental Investments, LLC66,801$712.0K0.01%––
Voya Investment Management LLC66,187$706.0K0.00%––
Millennium Management LLC65,076$694.0K0.00%––
UBS Group AG63,619$678.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys62,904$671.0K0.01%––
Texas Permanent School Fund60,938$650.0K0.01%––
State of Alaska, Department of Revenue55,210$588.0K0.01%––
American International Group, Inc.53,492$570.0K0.00%––
ExodusPoint Capital Management, LP52,684$562.0K0.01%––
Mutual Advisors, LLC51,780$552.0K0.04%––
Deutsche Bank AG51,361$548.0K0.00%––
Simplex Trading, LLC51,070$544.0K0.03%––
Renaissance Technologies LLC48,400$516.0K0.00%––
Algert Global LLC46,870$500.0K0.16%––
Manufacturers Life Insurance Company, The46,177$492.0K0.00%––