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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 47,953 | $439.0K | 0.01% | −45,280−48.6% | Reduced |
| Algert Global LLC | 44,190 | $405.0K | 0.14% | −2,680−5.7% | Reduced |
| Brandywine Global Investment Management, LLC | 42,198 | $387.0K | 0.00% | +11,908+39.3% | Added |
| Amalgamated Bank | 40,848 | $374.0K | 0.00% | +40,848 | New |
| IndexIQ Advisors LLC | 37,952 | $348.0K | 0.01% | +371+1.0% | Added |
| Royce & Associates LP | 37,697 | $345.0K | 0.00% | −3,119−7.6% | Reduced |
| BNP Paribas Arbitrage, SA | 37,104 | $339.9K | 0.00% | −3,993−9.7% | Reduced |
| Louisiana State Employees Retirement System | 36,900 | $338.0K | 0.01% | −200−0.5% | Reduced |
| Trexquant Investment LP | 33,315 | $305.0K | 0.03% | +33,315 | New |
| Oregon Public Employees Retirement Fund | 32,660 | $299.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 30,931 | $283.3K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 30,134 | $276.0K | 0.00% | +1,504+5.3% | Added |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $275.0K | 0.09% | 00.0% | Unchanged |
| Norges Bank | 26,958 | $247.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 26,818 | $245.0K | 0.00% | +4,129+18.2% | Added |
| Gotham Asset Management, LLC | 24,468 | $224.0K | 0.01% | −3,395−12.2% | Reduced |
| 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 |
| Metropolitan Life Insurance Co | 23,840 | $218.4K | 0.00% | +6,723+39.3% | Added |
| Teachers Retirement System of the State of Kentucky | 22,500 | $206.0K | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 21,725 | $199.0K | 0.00% | +21,725 | New |
| NJ State Employees Deferred Compensation Plan | 21,000 | $192.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,573 | $188.0K | 0.00% | −4,396−17.6% | Reduced |
| Public Employees Retirement Association of Colorado | 20,270 | $186.0K | 0.00% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 19,431 | $178.0K | 0.05% | 00.0% | Unchanged |
| Advisor Partners LLC | 19,217 | $176.0K | 0.01% | −570−2.9% | Reduced |
| Martingale Asset Management L P | 18,364 | $169.0K | 0.00% | −53,300−74.4% | Reduced |
| Meritage Portfolio Management | 17,869 | $164.0K | 0.01% | +3,113+21.1% | Added |
| Cutler Group LP | 17,756 | $162.0K | 0.01% | +17,306+3,845.8% | Added |
| 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 |
| Intrust Bank NA | 14,626 | $134.0K | 0.02% | −5,127−26.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 14,460 | $132.0K | 0.00% | −52,341−78.4% | Reduced |
| Diversified Trust Co | 12,913 | $118.0K | 0.00% | +12,913 | New |
| Federated Hermes, Inc. | 12,791 | $117.0K | 0.00% | −60,268−82.5% | Reduced |
| 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 |
| 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 |
| Teacher Retirement System of Texas | 11,250 | $103.0K | 0.00% | +11,250 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,520 | $96.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 8,933 | $82.0K | 0.00% | +495+5.9% | Added |
| Point72 Hong Kong Ltd | 8,650 | $79.0K | 0.01% | +8,650 | New |
| Ameritas Investment Partners, Inc. | 6,820 | $62.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,647 | $61.0K | 0.00% | −7−0.1% | Reduced |
| Royal Bank of Canada | 6,146 | $57.0K | 0.00% | +5,846+1,948.7% | Added |
| The PNC Financial Services Group, Inc. | 3,895 | $35.0K | 0.00% | −17−0.4% | Reduced |
| 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 |
| US Bancorp | 1,970 | $18.0K | 0.00% | +550+38.7% | Added |
| Versant Capital Management, Inc | 1,819 | $17.0K | 0.01% | −2,095−53.5% | 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 |
| Meeder Asset Management Inc | 1,155 | $11.0K | 0.00% | −49−4.1% | Reduced |
| Sutton Wealth Advisors Inc. | 1,108 | $10.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,071 | $10.0K | 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 |
| Prestige Wealth Management Group LLC | 819 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 741 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 712 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 556 | $5.00K | 0.00% | −29−5.0% | Reduced |
| Albion Financial Group | 513 | $5.00K | 0.00% | +513 | New |
| Parkside Financial Bank & Trust | 312 | $3.00K | 0.00% | +23+8.0% | Added |
| Sageworth Trust Co | 370 | $3.00K | 0.00% | +370 | New |
| 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 |
| Private Capital Group, LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 29 | $256 | 0.00% | 00.0% | Unchanged |
| 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 |