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.
Q2 2021 vs. Q1 2021
How the institutions holding ProPetro Holding Corp. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 180 | 1 | 171 | −8 |
| Shares | 74.4M | 697.3K | 77.8M | +4.13M (+5.6%) |
| Value | $792.6M | $7.43M | $713.8M | −$71.5M (−9.1%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held ProPetro Holding Corp. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| RR Advisors, LLC | 185,000 | $1.70M | 0.32% |
| Qube Research & Technologies Ltd | 176,142 | $1.61M | 0.02% |
| SIR Capital Management, L.P. | 98,002 | $898.0K | 0.13% |
| Dynamic Technology Lab Private Ltd | 71,061 | $651.0K | 0.07% |
| Caption Management, LLC | 60,000 | $550.0K | 0.05% |
| Wolverine Trading, LLC | 52,136 | $483.0K | 0.01% |
| Amalgamated Bank | 40,848 | $374.0K | 0.00% |
| Trexquant Investment LP | 33,315 | $305.0K | 0.03% |
| Holocene Advisors, LP | 21,725 | $199.0K | 0.00% |
| XTX Topco Ltd | 17,101 | $157.0K | 0.05% |
| Diversified Trust Co | 12,913 | $118.0K | 0.00% |
| Resource Management, LLC | 12,274 | $112.0K | 0.01% |
| Teacher Retirement System of Texas | 11,250 | $103.0K | 0.00% |
| Point72 Hong Kong Ltd | 8,650 | $79.0K | 0.01% |
| Albion Financial Group | 513 | $5.00K | 0.00% |
| Sageworth Trust Co | 370 | $3.00K | 0.00% |
| Cypress Point Wealth Management, LLC | 200 | $2.00K | 0.00% |
Sold out (25)
Institutions that held ProPetro Holding Corp. at the end of Q1 2021 and filed for Q2 2021 without it.
Not filed for Q2 2021 yet (1)
Institutions that held ProPetro Holding Corp. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Ajo, LP | 697,271 | $7.43M |