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, Q3 2021
Institutional positions in ProPetro Holding Corp. as of Sep 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
- 182
- +11 vs. Q2 2021
- Shares held
- 74.8M
- −2.99M (−3.8%) vs. Q2 2021
- Total value
- $646.8M
- −$67.0M (−9.4%) vs. Q2 2021
- New holders
- 26
- 56 more added
- Sold out
- 15
- 63 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ProPetro Holding Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,548,957 | $134.5M | 0.00% | +1,394,973+9.9% | Added |
| Vanguard Group Inc | 9,466,363 | $81.9M | 0.00% | +416,120+4.6% | Added |
| Van Eck Associates Corp | 5,478,528 | $47.4M | 0.12% | +668,630+13.9% | Added |
| Towle & Co | 4,473,620 | $38.7M | 4.86% | +1,228,610+37.9% | Added |
| Dimensional Fund Advisors LP | 4,442,719 | $38.4M | 0.01% | −373,072−7.7% | Reduced |
| State Street Corp | 3,545,845 | $30.7M | 0.00% | −21,138−0.6% | Reduced |
| FMR LLC | 2,638,453 | $22.8M | 0.00% | −511,755−16.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,470,380 | $12.7M | 0.03% | −650,000−30.7% | Reduced |
| Bank of Montreal | 1,424,972 | $12.6M | 0.01% | −62,718−4.2% | Reduced |
| Geode Capital Management, LLC | 1,383,338 | $12.0M | 0.00% | −99,264−6.7% | Reduced |
| Marshall Wace North America L.P. | 1,276,993 | $11.0M | 0.05% | −282,248−18.1% | Reduced |
| Northern Trust Corp | 1,261,160 | $10.9M | 0.00% | −5,474−0.4% | Reduced |
| Ameriprise Financial Inc | 1,177,917 | $10.2M | 0.00% | +40,472+3.6% | Added |
| Charles Schwab Investment Management Inc | 1,113,215 | $9.63M | 0.00% | +74,729+7.2% | Added |
| Fisher Asset Management, LLC | 1,047,540 | $9.06M | 0.01% | −693,398−39.8% | Reduced |
| Nuveen Asset Management, LLC | 1,076,284 | $8.38M | 0.00% | −40,763−3.6% | Reduced |
| Bank of New York Mellon Corp | 881,886 | $7.63M | 0.00% | +20,837+2.4% | Added |
| Invesco Ltd. | 797,947 | $6.90M | 0.00% | −333,270−29.5% | Reduced |
| JPMorgan Chase & Co | 761,435 | $6.59M | 0.00% | −267,319−26.0% | Reduced |
| Principal Financial Group Inc | 677,499 | $5.86M | 0.00% | +10,120+1.5% | Added |
| Bridgeway Capital Management, LLC | 596,110 | $5.16M | 0.10% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 589,000 | $5.09M | 0.01% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 584,240 | $5.05M | 0.02% | +120,470+26.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 579,000 | $5.01M | 0.02% | +15,000+2.7% | Added |
| Citadel Advisors LLC | 479,124 | $4.14M | 0.00% | −113,969−19.2% | Reduced |
| GW&K Investment Management, LLC | 459,279 | $3.97M | 0.04% | +115,970+33.8% | Added |
| Morgan Stanley | 426,754 | $3.69M | 0.00% | −254,841−37.4% | Reduced |
| Thrivent Financial for Lutherans | 416,602 | $3.60M | 0.01% | +105,424+33.9% | Added |
| Boston Partners | 402,301 | $3.48M | 0.00% | +11,598+3.0% | Added |
| Goldman Sachs Group Inc | 385,455 | $3.33M | 0.00% | +270,197+234.4% | Added |
| UBS Group AG | 322,215 | $2.79M | 0.00% | +33,050+11.4% | Added |
| Employees Retirement System of Texas | 304,300 | $2.63M | 0.03% | +111,000+57.4% | Added |
| Monarch Partners Asset Management LLC | 299,989 | $2.60M | 0.38% | +82,184+37.7% | Added |
| Susquehanna International Group, LLP | 282,648 | $2.44M | 0.00% | −407,221−59.0% | Reduced |
| American Century Companies Inc | 256,540 | $2.22M | 0.00% | −3,538−1.4% | Reduced |
| Rhumbline Advisers | 255,530 | $2.21M | 0.00% | −25,183−9.0% | Reduced |
| Parametric Portfolio Associates LLC | 243,055 | $2.10M | 0.00% | +86,040+54.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 229,400 | $1.98M | 0.00% | +229,400 | New |
| Group One Trading, L.P. | 224,389 | $1.94M | 0.04% | −545,854−70.9% | Reduced |
| Panagora Asset Management Inc | 216,282 | $1.87M | 0.01% | −2,443−1.1% | Reduced |
| Voloridge Investment Management, LLC | 204,628 | $1.77M | 0.01% | −2,105−1.0% | Reduced |
| CoreCommodity Management, LLC | 203,615 | $1.76M | 0.49% | +84,615+71.1% | Added |
| Viking Fund Management LLC | 200,000 | $1.73M | 0.50% | 00.0% | Unchanged |
| Legal & General Group Plc | 198,692 | $1.72M | 0.00% | +20,161+11.3% | Added |
| Russell Investments Group, Ltd. | 192,994 | $1.67M | 0.00% | −25,885−11.8% | Reduced |
| Guggenheim Capital LLC | 174,065 | $1.51M | 0.01% | −40,851−19.0% | Reduced |
| Public Sector Pension Investment Board | 171,092 | $1.48M | 0.01% | +3,890+2.3% | Added |
| Swiss National Bank | 169,500 | $1.47M | 0.00% | +2,700+1.6% | Added |
| Nisa Investment Advisors, LLC | 166,100 | $1.44M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 164,540 | $1.42M | 0.00% | +17,261+11.7% | Added |
| Cubist Systematic Strategies, LLC | 164,227 | $1.42M | 0.02% | +83,562+103.6% | Added |
| Two Sigma Advisers, LP | 159,300 | $1.38M | 0.00% | −6,700−4.0% | Reduced |
| Simplex Trading, LLC | 130,107 | $1.29M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 146,121 | $1.26M | 0.00% | +91,363+166.8% | Added |
| Cornercap Investment Counsel Inc | 145,630 | $1.26M | 0.14% | +34,004+30.5% | Added |
| RBF Capital, LLC | 145,200 | $1.26M | 0.07% | 00.0% | Unchanged |
| Victory Capital Management Inc | 144,738 | $1.25M | 0.00% | −1,218,961−89.4% | Reduced |
| Two Sigma Investments, LP | 143,213 | $1.24M | 0.00% | +143,213 | New |
| Connacht Asset Management LP | 140,186 | $1.21M | 1.39% | +24,054+20.7% | Added |
| Ensign Peak Advisors, Inc | 139,509 | $1.21M | 0.00% | −13,952−9.1% | Reduced |
| Caption Management, LLC | 129,377 | $1.12M | 0.07% | +69,377+115.6% | Added |
| Barclays PLC | 128,804 | $1.11M | 0.00% | +44,250+52.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 123,597 | $1.07M | 0.00% | −9,738−7.3% | Reduced |
| California State Teachers Retirement System | 110,028 | $952.0K | 0.00% | −7,520−6.4% | Reduced |
| Mutual Advisors, LLC | 109,410 | $946.0K | 0.06% | +25,630+30.6% | Added |
| D. E. Shaw & Co., Inc. | 107,535 | $930.0K | 0.00% | −5,102−4.5% | Reduced |
| RR Advisors, LLC | 107,000 | $922.0K | 0.18% | −78,000−42.2% | Reduced |
| Wells Fargo & Company | 106,124 | $917.0K | 0.00% | −38,146−26.4% | Reduced |
| Alliancebernstein L.P. | 98,201 | $849.0K | 0.00% | −13,140−11.8% | Reduced |
| New York State Teachers Retirement System | 96,121 | $831.0K | 0.00% | −5,990−5.9% | Reduced |
| Canada Pension Plan Investment Board | 95,000 | $822.0K | 0.00% | +95,000 | New |
| Comerica Bank | 76,436 | $780.0K | 0.00% | −242−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 89,673 | $775.7K | 0.00% | +52,569+141.7% | Added |
| Prudential Financial Inc | 88,821 | $768.0K | 0.00% | −84,446−48.7% | Reduced |
| UBS Asset Management Americas Inc | 84,155 | $727.9K | 0.00% | +18,858+28.9% | Added |
| STRS Ohio | 83,800 | $724.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 81,422 | $704.0K | 0.04% | −21,753−21.1% | Reduced |
| Voya Investment Management LLC | 80,347 | $695.0K | 0.00% | +1,435+1.8% | Added |
| Great West Life Assurance Co | 75,317 | $656.0K | 0.00% | +5,013+7.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,200 | $555.0K | 0.01% | +1,407+2.2% | Added |
| Algert Global LLC | 64,068 | $554.0K | 0.07% | +19,878+45.0% | Added |
| Credit Suisse AG | 62,876 | $544.0K | 0.00% | −6,930−9.9% | Reduced |
| Texas Permanent School Fund | 62,636 | $542.0K | 0.01% | +1,659+2.7% | Added |
| State of Alaska, Department of Revenue | 61,764 | $534.0K | 0.01% | +5,145+9.1% | Added |
| New York State Common Retirement Fund | 59,828 | $518.0K | 0.00% | −11,487−16.1% | Reduced |
| Wolverine Trading, LLC | 57,576 | $507.0K | 0.01% | +5,440+10.4% | Added |
| Citigroup Inc | 55,652 | $481.0K | 0.00% | −1,024,480−94.8% | Reduced |
| Renaissance Technologies LLC | 53,900 | $466.0K | 0.00% | +53,900 | New |
| American International Group, Inc. | 53,528 | $463.0K | 0.00% | −1,600−2.9% | Reduced |
| First Quadrant L P | 49,700 | $430.0K | 0.05% | 00.0% | Unchanged |
| Shell Asset Management Co | 49,096 | $425.0K | 0.01% | −2,110−4.1% | Reduced |
| Deutsche Bank AG | 49,112 | $425.0K | 0.00% | −1,579−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 46,494 | $402.0K | 0.00% | −2,617−5.3% | Reduced |
| Brandywine Global Investment Management, LLC | 42,198 | $365.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 42,176 | $365.0K | 0.01% | +4,224+11.1% | Added |
| DuPont Capital Management Corp | 42,013 | $363.0K | 0.01% | −5,940−12.4% | Reduced |
| Louisiana State Employees Retirement System | 40,800 | $353.0K | 0.01% | +3,900+10.6% | Added |
| Amalgamated Bank | 40,133 | $347.0K | 0.00% | −715−1.8% | Reduced |
| SEI Investments Co | 39,134 | $339.0K | 0.00% | +9,000+29.9% | Added |
| Tudor Investment Corp Et Al | 39,123 | $338.0K | 0.01% | +39,123 | New |