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, Q2 2021
Institutional positions in ProPetro Holding Corp. as of Jun 30, 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
- 171
- −8 vs. Q1 2021
- Shares held
- 77.8M
- +4.13M (+5.6%) vs. Q1 2021
- Total value
- $713.8M
- −$71.5M (−9.1%) vs. Q1 2021
- New holders
- 17
- 70 more added
- Sold out
- 25
- 57 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $2.08B |
| Q1 2026 | 258 | $1.67B |
| Q4 2025 | 229 | $918.3M |
| Q3 2025 | 218 | $461.5M |
| Q2 2025 | 229 | $531.3M |
| Q1 2025 | 240 | $639.6M |
| Q4 2024 | 230 | $806.0M |
| Q3 2024 | 220 | $670.7M |
| Q2 2024 | 221 | $758.2M |
| Q1 2024 | 209 | $694.8M |
| Q4 2023 | 227 | $764.8M |
| Q3 2023 | 222 | $973.0M |
| Q2 2023 | 201 | $734.6M |
| Q1 2023 | 227 | $659.5M |
| Q4 2022 | 219 | $910.2M |
| Q3 2022 | 210 | $701.6M |
| Q2 2022 | 219 | $821.5M |
| Q1 2022 | 213 | $1.18B |
| Q4 2021 | 188 | $674.7M |
| Q3 2021 | 182 | $646.8M |
| Q2 2021 | 171 | $713.8M |
| Q1 2021 | 180 | $792.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ProPetro Holding Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,153,984 | $129.7M | 0.00% | +261,187+1.9% | Added |
| Vanguard Group Inc | 9,050,243 | $82.9M | 0.00% | +157,969+1.8% | Added |
| Dimensional Fund Advisors LP | 4,815,791 | $44.1M | 0.01% | +380,620+8.6% | Added |
| Van Eck Associates Corp | 4,809,898 | $44.1M | 0.10% | +2,829,177+142.8% | Added |
| State Street Corp | 3,566,983 | $32.7M | 0.00% | +296,969+9.1% | Added |
| Towle & Co | 3,245,010 | $29.7M | 3.43% | −348,250−9.7% | Reduced |
| FMR LLC | 3,150,208 | $28.9M | 0.00% | −966,171−23.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,120,380 | $19.4M | 0.04% | +504,326+31.2% | Added |
| Fisher Asset Management, LLC | 1,740,938 | $15.9M | 0.01% | +97,296+5.9% | Added |
| Bank of Montreal | 1,487,690 | $14.7M | 0.01% | +312,042+26.5% | Added |
| Marshall Wace North America L.P. | 1,559,241 | $14.3M | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,482,602 | $13.6M | 0.00% | +106,210+7.7% | Added |
| Victory Capital Management Inc | 1,363,699 | $12.5M | 0.01% | −1,113,593−45.0% | Reduced |
| Northern Trust Corp | 1,266,634 | $11.6M | 0.00% | +10,511+0.8% | Added |
| Ameriprise Financial Inc | 1,137,445 | $10.4M | 0.00% | −10,385−0.9% | Reduced |
| Invesco Ltd. | 1,131,217 | $10.4M | 0.00% | −162,995−12.6% | Reduced |
| Nuveen Asset Management, LLC | 1,117,047 | $10.2M | 0.00% | −70,617−5.9% | Reduced |
| Citigroup Inc | 1,080,132 | $9.89M | 0.01% | +1,044,233+2,908.8% | Added |
| Charles Schwab Investment Management Inc | 1,038,486 | $9.51M | 0.00% | +50,945+5.2% | Added |
| JPMorgan Chase & Co | 1,028,754 | $9.42M | 0.00% | −303,053−22.8% | Reduced |
| Bank of New York Mellon Corp | 861,049 | $7.89M | 0.00% | −194,144−18.4% | Reduced |
| Group One Trading, L.P. | 770,243 | $7.05M | 0.14% | +733,652+2,005.0% | Added |
| Susquehanna International Group, LLP | 689,869 | $6.32M | 0.01% | +656,336+1,957.3% | Added |
| Morgan Stanley | 681,595 | $6.24M | 0.00% | +486,926+250.1% | Added |
| Principal Financial Group Inc | 667,379 | $6.11M | 0.00% | +40,229+6.4% | Added |
| Bridgeway Capital Management, LLC | 596,110 | $5.46M | 0.10% | +213,800+55.9% | Added |
| Citadel Advisors LLC | 593,093 | $5.43M | 0.01% | +315,864+113.9% | Added |
| State of Wisconsin Investment Board | 589,000 | $5.39M | 0.01% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 564,000 | $5.17M | 0.03% | +121,749+27.5% | Added |
| Jane Street Group, LLC | 489,121 | $4.48M | 0.01% | +388,314+385.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 463,770 | $4.25M | 0.01% | +79,000+20.5% | Added |
| Millennium Management LLC | 402,689 | $3.69M | 0.00% | +337,613+518.8% | Added |
| Boston Partners | 390,703 | $3.58M | 0.00% | +4,979+1.3% | Added |
| GW&K Investment Management, LLC | 343,309 | $3.15M | 0.03% | +51,729+17.7% | Added |
| Thrivent Financial for Lutherans | 311,178 | $2.85M | 0.01% | +118,042+61.1% | Added |
| UBS Group AG | 289,165 | $2.65M | 0.00% | +225,546+354.5% | Added |
| Rhumbline Advisers | 280,713 | $2.57M | 0.00% | −11,696−4.0% | Reduced |
| American Century Companies Inc | 260,078 | $2.38M | 0.00% | +47,694+22.5% | Added |
| Russell Investments Group, Ltd. | 218,879 | $2.00M | 0.00% | −63,810−22.6% | Reduced |
| Panagora Asset Management Inc | 218,725 | $2.00M | 0.01% | +216,425+9,409.8% | Added |
| Monarch Partners Asset Management LLC | 217,805 | $2.00M | 0.29% | +72,300+49.7% | Added |
| Guggenheim Capital LLC | 214,916 | $1.97M | 0.01% | +122,764+133.2% | Added |
| Voloridge Investment Management, LLC | 206,733 | $1.89M | 0.01% | +83,299+67.5% | Added |
| Viking Fund Management LLC | 200,000 | $1.83M | 0.52% | −115,000−36.5% | Reduced |
| Employees Retirement System of Texas | 193,300 | $1.77M | 0.02% | 00.0% | Unchanged |
| RR Advisors, LLC | 185,000 | $1.70M | 0.32% | +185,000 | New |
| Walleye Trading LLC | 178,620 | $1.64M | 0.04% | +152,206+576.2% | Added |
| Legal & General Group Plc | 178,531 | $1.64M | 0.00% | −55,580−23.7% | Reduced |
| Qube Research & Technologies Ltd | 176,142 | $1.61M | 0.02% | +176,142 | New |
| Prudential Financial Inc | 173,267 | $1.59M | 0.00% | −122,423−41.4% | Reduced |
| Public Sector Pension Investment Board | 167,202 | $1.53M | 0.01% | +750+0.5% | Added |
| Swiss National Bank | 166,800 | $1.53M | 0.00% | −29,200−14.9% | Reduced |
| Two Sigma Advisers, LP | 166,000 | $1.52M | 0.00% | −81,600−33.0% | Reduced |
| Nisa Investment Advisors, LLC | 166,100 | $1.52M | 0.01% | −26,500−13.8% | Reduced |
| Parametric Portfolio Associates LLC | 157,015 | $1.44M | 0.00% | −40,764−20.6% | Reduced |
| State Board of Administration of Florida Retirement System | 156,185 | $1.43M | 0.00% | +1,320+0.9% | Added |
| Ensign Peak Advisors, Inc | 153,461 | $1.41M | 0.00% | −20,000−11.5% | Reduced |
| AQR Capital Management LLC | 147,279 | $1.35M | 0.00% | +51,546+53.8% | Added |
| RBF Capital, LLC | 145,200 | $1.33M | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 144,270 | $1.32M | 0.00% | −190,409−56.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 133,335 | $1.22M | 0.00% | −658−0.5% | Reduced |
| Simplex Trading, LLC | 130,107 | $1.19M | 0.04% | +79,037+154.8% | Added |
| CoreCommodity Management, LLC | 119,000 | $1.09M | 0.34% | −2,996−2.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 117,620 | $1.08M | 0.00% | −1,000,965−89.5% | Reduced |
| California State Teachers Retirement System | 117,548 | $1.08M | 0.00% | −3,171−2.6% | Reduced |
| Connacht Asset Management LP | 116,132 | $1.06M | 0.94% | +5,559+5.0% | Added |
| Goldman Sachs Group Inc | 115,258 | $1.06M | 0.00% | −4,667−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 112,637 | $1.03M | 0.00% | −90,473−44.5% | Reduced |
| Cornercap Investment Counsel Inc | 111,626 | $1.02M | 0.11% | +455+0.4% | Added |
| Alliancebernstein L.P. | 111,341 | $1.02M | 0.00% | −8,800−7.3% | Reduced |
| Winton Group Ltd | 103,175 | $945.0K | 0.05% | +35,199+51.8% | Added |
| New York State Teachers Retirement System | 102,111 | $935.0K | 0.00% | −2,910−2.8% | Reduced |
| SIR Capital Management, L.P. | 98,002 | $898.0K | 0.13% | +98,002 | New |
| Barclays PLC | 84,554 | $775.0K | 0.00% | −75,456−47.2% | Reduced |
| STRS Ohio | 83,800 | $767.0K | 0.00% | +2,200+2.7% | Added |
| Mutual Advisors, LLC | 83,780 | $767.0K | 0.05% | +32,000+61.8% | Added |
| Cubist Systematic Strategies, LLC | 80,665 | $739.0K | 0.01% | +39,552+96.2% | Added |
| Voya Investment Management LLC | 78,912 | $723.0K | 0.00% | +12,725+19.2% | Added |
| Blueshift Asset Management, LLC | 73,898 | $677.0K | 0.04% | +57,851+360.5% | Added |
| ExodusPoint Capital Management, LP | 73,363 | $672.0K | 0.01% | +20,679+39.3% | Added |
| New York State Common Retirement Fund | 71,315 | $653.0K | 0.00% | +615+0.9% | Added |
| Dynamic Technology Lab Private Ltd | 71,061 | $651.0K | 0.07% | +71,061 | New |
| Credit Suisse AG | 69,806 | $646.0K | 0.00% | −18,958−21.4% | Reduced |
| Great West Life Assurance Co | 70,304 | $644.0K | 0.00% | 00.0% | Unchanged |
| DCM Advisors, LLC | 66,446 | $609.0K | 0.35% | −25,637−27.8% | Reduced |
| UBS Asset Management Americas Inc | 65,297 | $598.1K | 0.00% | −3,085−4.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,793 | $575.0K | 0.01% | −111−0.2% | Reduced |
| Texas Permanent School Fund | 60,977 | $559.0K | 0.01% | +39+0.1% | Added |
| Caption Management, LLC | 60,000 | $550.0K | 0.05% | +60,000 | New |
| Profund Advisors LLC | 57,776 | $529.0K | 0.02% | +47,303+451.7% | Added |
| State of Alaska, Department of Revenue | 56,619 | $518.0K | 0.01% | +1,409+2.6% | Added |
| American International Group, Inc. | 55,128 | $505.0K | 0.00% | +1,636+3.1% | Added |
| Comerica Bank | 76,678 | $503.0K | 0.00% | −5,593−6.8% | Reduced |
| Bank of America Corp | 54,758 | $501.0K | 0.00% | −172,411−75.9% | Reduced |
| State of Tennessee, Treasury Department | 54,654 | $500.0K | 0.00% | −12,652−18.8% | Reduced |
| Wolverine Trading, LLC | 52,136 | $483.0K | 0.01% | +52,136 | New |
| Shell Asset Management Co | 51,206 | $469.0K | 0.01% | +38,338+297.9% | Added |
| Deutsche Bank AG | 50,691 | $464.0K | 0.00% | −670−1.3% | Reduced |
| First Quadrant L P | 49,700 | $455.0K | 0.05% | −31,491−38.8% | Reduced |
| Manufacturers Life Insurance Company, The | 49,111 | $450.0K | 0.00% | +2,934+6.4% | Added |