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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 103,175 | $945.0K | 0.05% | +35,199+51.8% | Added |
| Alliancebernstein L.P. | 111,341 | $1.02M | 0.00% | −8,800−7.3% | Reduced |
| Cornercap Investment Counsel Inc | 111,626 | $1.02M | 0.11% | +455+0.4% | Added |
| D. E. Shaw & Co., Inc. | 112,637 | $1.03M | 0.00% | −90,473−44.5% | Reduced |
| Goldman Sachs Group Inc | 115,258 | $1.06M | 0.00% | −4,667−3.9% | Reduced |
| Connacht Asset Management LP | 116,132 | $1.06M | 0.94% | +5,559+5.0% | Added |
| 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 |
| CoreCommodity Management, LLC | 119,000 | $1.09M | 0.34% | −2,996−2.5% | Reduced |
| Simplex Trading, LLC | 130,107 | $1.19M | 0.04% | +79,037+154.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 133,335 | $1.22M | 0.00% | −658−0.5% | Reduced |
| Wells Fargo & Company | 144,270 | $1.32M | 0.00% | −190,409−56.9% | Reduced |
| RBF Capital, LLC | 145,200 | $1.33M | 0.07% | 00.0% | Unchanged |
| AQR Capital Management LLC | 147,279 | $1.35M | 0.00% | +51,546+53.8% | Added |
| Ensign Peak Advisors, Inc | 153,461 | $1.41M | 0.00% | −20,000−11.5% | Reduced |
| State Board of Administration of Florida Retirement System | 156,185 | $1.43M | 0.00% | +1,320+0.9% | Added |
| Parametric Portfolio Associates LLC | 157,015 | $1.44M | 0.00% | −40,764−20.6% | 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 |
| Swiss National Bank | 166,800 | $1.53M | 0.00% | −29,200−14.9% | Reduced |
| Public Sector Pension Investment Board | 167,202 | $1.53M | 0.01% | +750+0.5% | Added |
| Prudential Financial Inc | 173,267 | $1.59M | 0.00% | −122,423−41.4% | Reduced |
| Qube Research & Technologies Ltd | 176,142 | $1.61M | 0.02% | +176,142 | New |
| Legal & General Group Plc | 178,531 | $1.64M | 0.00% | −55,580−23.7% | Reduced |
| Walleye Trading LLC | 178,620 | $1.64M | 0.04% | +152,206+576.2% | Added |
| RR Advisors, LLC | 185,000 | $1.70M | 0.32% | +185,000 | New |
| Employees Retirement System of Texas | 193,300 | $1.77M | 0.02% | 00.0% | Unchanged |
| Viking Fund Management LLC | 200,000 | $1.83M | 0.52% | −115,000−36.5% | Reduced |
| Voloridge Investment Management, LLC | 206,733 | $1.89M | 0.01% | +83,299+67.5% | Added |
| Guggenheim Capital LLC | 214,916 | $1.97M | 0.01% | +122,764+133.2% | Added |
| Monarch Partners Asset Management LLC | 217,805 | $2.00M | 0.29% | +72,300+49.7% | 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 |
| American Century Companies Inc | 260,078 | $2.38M | 0.00% | +47,694+22.5% | Added |
| Rhumbline Advisers | 280,713 | $2.57M | 0.00% | −11,696−4.0% | Reduced |
| UBS Group AG | 289,165 | $2.65M | 0.00% | +225,546+354.5% | Added |
| Thrivent Financial for Lutherans | 311,178 | $2.85M | 0.01% | +118,042+61.1% | Added |
| GW&K Investment Management, LLC | 343,309 | $3.15M | 0.03% | +51,729+17.7% | Added |
| Boston Partners | 390,703 | $3.58M | 0.00% | +4,979+1.3% | Added |
| Millennium Management LLC | 402,689 | $3.69M | 0.00% | +337,613+518.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 463,770 | $4.25M | 0.01% | +79,000+20.5% | Added |
| Jane Street Group, LLC | 489,121 | $4.48M | 0.01% | +388,314+385.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 564,000 | $5.17M | 0.03% | +121,749+27.5% | Added |
| State of Wisconsin Investment Board | 589,000 | $5.39M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 593,093 | $5.43M | 0.01% | +315,864+113.9% | Added |
| Bridgeway Capital Management, LLC | 596,110 | $5.46M | 0.10% | +213,800+55.9% | Added |
| Principal Financial Group Inc | 667,379 | $6.11M | 0.00% | +40,229+6.4% | Added |
| Morgan Stanley | 681,595 | $6.24M | 0.00% | +486,926+250.1% | Added |
| Susquehanna International Group, LLP | 689,869 | $6.32M | 0.01% | +656,336+1,957.3% | Added |
| Group One Trading, L.P. | 770,243 | $7.05M | 0.14% | +733,652+2,005.0% | Added |
| Bank of New York Mellon Corp | 861,049 | $7.89M | 0.00% | −194,144−18.4% | Reduced |
| JPMorgan Chase & Co | 1,028,754 | $9.42M | 0.00% | −303,053−22.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,038,486 | $9.51M | 0.00% | +50,945+5.2% | Added |
| Citigroup Inc | 1,080,132 | $9.89M | 0.01% | +1,044,233+2,908.8% | Added |
| Nuveen Asset Management, LLC | 1,117,047 | $10.2M | 0.00% | −70,617−5.9% | Reduced |
| Invesco Ltd. | 1,131,217 | $10.4M | 0.00% | −162,995−12.6% | Reduced |
| Ameriprise Financial Inc | 1,137,445 | $10.4M | 0.00% | −10,385−0.9% | Reduced |
| Northern Trust Corp | 1,266,634 | $11.6M | 0.00% | +10,511+0.8% | Added |
| Victory Capital Management Inc | 1,363,699 | $12.5M | 0.01% | −1,113,593−45.0% | Reduced |
| Geode Capital Management, LLC | 1,482,602 | $13.6M | 0.00% | +106,210+7.7% | Added |
| Marshall Wace North America L.P. | 1,559,241 | $14.3M | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 1,487,690 | $14.7M | 0.01% | +312,042+26.5% | Added |
| Fisher Asset Management, LLC | 1,740,938 | $15.9M | 0.01% | +97,296+5.9% | Added |
| Adage Capital Partners GP, L.L.C. | 2,120,380 | $19.4M | 0.04% | +504,326+31.2% | Added |
| FMR LLC | 3,150,208 | $28.9M | 0.00% | −966,171−23.5% | Reduced |
| Towle & Co | 3,245,010 | $29.7M | 3.43% | −348,250−9.7% | Reduced |
| State Street Corp | 3,566,983 | $32.7M | 0.00% | +296,969+9.1% | Added |
| Van Eck Associates Corp | 4,809,898 | $44.1M | 0.10% | +2,829,177+142.8% | Added |
| Dimensional Fund Advisors LP | 4,815,791 | $44.1M | 0.01% | +380,620+8.6% | Added |
| Vanguard Group Inc | 9,050,243 | $82.9M | 0.00% | +157,969+1.8% | Added |
| BlackRock Inc. | 14,153,984 | $129.7M | 0.00% | +261,187+1.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −407,960−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −310,806−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −282,351−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −201,900−100.0% | Sold out |
| Stanley Capital Management, LLC | 0 | $0 | 0.00% | −190,900−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −178,285−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −163,000−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −48,400−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −39,504−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −31,813−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −24,100−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,507−100.0% | Sold out |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −20,648−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −13,634−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,117−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −12,347−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −12,367−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,910−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,106−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Ajo, LP | – | – | – | – | Not filed |