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 |
|---|---|---|---|---|---|
| Exane Derivatives | 29 | $256 | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 272 | $2.00K | 0.00% | +151+124.8% | Added |
| Cypress Point Wealth Management, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Parkside Financial Bank & Trust | 312 | $3.00K | 0.00% | +23+8.0% | Added |
| Sageworth Trust Co | 370 | $3.00K | 0.00% | +370 | New |
| Signaturefd, LLC | 556 | $5.00K | 0.00% | −29−5.0% | Reduced |
| Albion Financial Group | 513 | $5.00K | 0.00% | +513 | New |
| Gemmer Asset Management LLC | 741 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 712 | $7.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 819 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,225 | $9.00K | 0.00% | −5−0.4% | Reduced |
| Creative Financial Designs Inc | 988 | $9.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,071 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,108 | $10.1K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,155 | $11.0K | 0.00% | −49−4.1% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,300 | $12.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,345 | $12.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,819 | $17.0K | 0.01% | −2,095−53.5% | Reduced |
| US Bancorp | 1,970 | $18.0K | 0.00% | +550+38.7% | Added |
| C M Bidwell & Associates Ltd | 2,410 | $22.0K | 0.01% | −9,395−79.6% | Reduced |
| Macquarie Group Ltd | 2,412 | $22.0K | 0.00% | +55+2.3% | Added |
| The PNC Financial Services Group, Inc. | 3,895 | $35.0K | 0.00% | −17−0.4% | Reduced |
| Royal Bank of Canada | 6,146 | $57.0K | 0.00% | +5,846+1,948.7% | Added |
| Captrust Financial Advisors | 6,647 | $61.0K | 0.00% | −7−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 6,820 | $62.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 8,650 | $79.0K | 0.01% | +8,650 | New |
| Public Employees Retirement System of Ohio | 8,933 | $82.0K | 0.00% | +495+5.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,520 | $96.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,250 | $103.0K | 0.00% | +11,250 | New |
| Commonwealth Equity Services, LLC | 11,752 | $107.0K | 0.00% | +500+4.4% | Added |
| Mutual of America Capital Management LLC | 11,733 | $107.0K | 0.00% | +740+6.7% | Added |
| Tower Research Capital LLC (TRC) | 12,229 | $112.0K | 0.00% | +8,562+233.5% | Added |
| Resource Management, LLC | 12,274 | $112.0K | 0.01% | +12,274 | New |
| Federated Hermes, Inc. | 12,791 | $117.0K | 0.00% | −60,268−82.5% | Reduced |
| Diversified Trust Co | 12,913 | $118.0K | 0.00% | +12,913 | New |
| Susquehanna Fundamental Investments, LLC | 14,460 | $132.0K | 0.00% | −52,341−78.4% | Reduced |
| Intrust Bank NA | 14,626 | $134.0K | 0.02% | −5,127−26.0% | Reduced |
| Eaton Vance Management | 17,103 | $157.0K | 0.00% | +16,691+4,051.2% | Added |
| XTX Topco Ltd | 17,101 | $157.0K | 0.05% | +17,101 | New |
| Cutler Group LP | 17,756 | $162.0K | 0.01% | +17,306+3,845.8% | Added |
| Meritage Portfolio Management | 17,869 | $164.0K | 0.01% | +3,113+21.1% | Added |
| Martingale Asset Management L P | 18,364 | $169.0K | 0.00% | −53,300−74.4% | Reduced |
| Advisor Partners LLC | 19,217 | $176.0K | 0.01% | −570−2.9% | Reduced |
| 9258 Wealth Management, LLC | 19,431 | $178.0K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 20,270 | $186.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,573 | $188.0K | 0.00% | −4,396−17.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,000 | $192.0K | 0.03% | 00.0% | Unchanged |
| Holocene Advisors, LP | 21,725 | $199.0K | 0.00% | +21,725 | New |
| Teachers Retirement System of the State of Kentucky | 22,500 | $206.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 23,840 | $218.4K | 0.00% | +6,723+39.3% | Added |
| Crossmark Global Holdings, Inc. | 24,380 | $223.0K | 0.01% | −600−2.4% | Reduced |
| ProShare Advisors LLC | 24,374 | $223.0K | 0.00% | +569+2.4% | Added |
| Gotham Asset Management, LLC | 24,468 | $224.0K | 0.01% | −3,395−12.2% | Reduced |
| HSBC Holdings PLC | 26,818 | $245.0K | 0.00% | +4,129+18.2% | Added |
| Norges Bank | 26,958 | $247.0K | 0.00% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $275.0K | 0.09% | 00.0% | Unchanged |
| SEI Investments Co | 30,134 | $276.0K | 0.00% | +1,504+5.3% | Added |
| MetLife Investment Management | 30,931 | $283.3K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 32,660 | $299.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 33,315 | $305.0K | 0.03% | +33,315 | New |
| Louisiana State Employees Retirement System | 36,900 | $338.0K | 0.01% | −200−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 37,104 | $339.9K | 0.00% | −3,993−9.7% | Reduced |
| Royce & Associates LP | 37,697 | $345.0K | 0.00% | −3,119−7.6% | Reduced |
| IndexIQ Advisors LLC | 37,952 | $348.0K | 0.01% | +371+1.0% | Added |
| Amalgamated Bank | 40,848 | $374.0K | 0.00% | +40,848 | New |
| Brandywine Global Investment Management, LLC | 42,198 | $387.0K | 0.00% | +11,908+39.3% | Added |
| Algert Global LLC | 44,190 | $405.0K | 0.14% | −2,680−5.7% | Reduced |
| DuPont Capital Management Corp | 47,953 | $439.0K | 0.01% | −45,280−48.6% | Reduced |
| Manufacturers Life Insurance Company, The | 49,111 | $450.0K | 0.00% | +2,934+6.4% | Added |
| First Quadrant L P | 49,700 | $455.0K | 0.05% | −31,491−38.8% | Reduced |
| Deutsche Bank AG | 50,691 | $464.0K | 0.00% | −670−1.3% | Reduced |
| Shell Asset Management Co | 51,206 | $469.0K | 0.01% | +38,338+297.9% | Added |
| Wolverine Trading, LLC | 52,136 | $483.0K | 0.01% | +52,136 | New |
| State of Tennessee, Treasury Department | 54,654 | $500.0K | 0.00% | −12,652−18.8% | Reduced |
| Bank of America Corp | 54,758 | $501.0K | 0.00% | −172,411−75.9% | Reduced |
| Comerica Bank | 76,678 | $503.0K | 0.00% | −5,593−6.8% | Reduced |
| American International Group, Inc. | 55,128 | $505.0K | 0.00% | +1,636+3.1% | Added |
| State of Alaska, Department of Revenue | 56,619 | $518.0K | 0.01% | +1,409+2.6% | Added |
| Profund Advisors LLC | 57,776 | $529.0K | 0.02% | +47,303+451.7% | Added |
| Caption Management, LLC | 60,000 | $550.0K | 0.05% | +60,000 | New |
| Texas Permanent School Fund | 60,977 | $559.0K | 0.01% | +39+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,793 | $575.0K | 0.01% | −111−0.2% | Reduced |
| UBS Asset Management Americas Inc | 65,297 | $598.1K | 0.00% | −3,085−4.5% | Reduced |
| DCM Advisors, LLC | 66,446 | $609.0K | 0.35% | −25,637−27.8% | Reduced |
| Great West Life Assurance Co | 70,304 | $644.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 69,806 | $646.0K | 0.00% | −18,958−21.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 71,061 | $651.0K | 0.07% | +71,061 | New |
| New York State Common Retirement Fund | 71,315 | $653.0K | 0.00% | +615+0.9% | Added |
| ExodusPoint Capital Management, LP | 73,363 | $672.0K | 0.01% | +20,679+39.3% | Added |
| Blueshift Asset Management, LLC | 73,898 | $677.0K | 0.04% | +57,851+360.5% | Added |
| Voya Investment Management LLC | 78,912 | $723.0K | 0.00% | +12,725+19.2% | Added |
| Cubist Systematic Strategies, LLC | 80,665 | $739.0K | 0.01% | +39,552+96.2% | Added |
| 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 |
| Barclays PLC | 84,554 | $775.0K | 0.00% | −75,456−47.2% | Reduced |
| SIR Capital Management, L.P. | 98,002 | $898.0K | 0.13% | +98,002 | New |
| New York State Teachers Retirement System | 102,111 | $935.0K | 0.00% | −2,910−2.8% | Reduced |