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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 18,032 | $0 | 0.00% | +929+5.4% | Added |
| Exane Derivatives | 29 | $251 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 159 | $1.00K | 0.00% | −113−41.5% | Reduced |
| 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 |
| Parkside Financial Bank & Trust | 326 | $3.00K | 0.00% | +14+4.5% | Added |
| Sageworth Trust Co | 370 | $3.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 513 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 602 | $5.00K | 0.00% | −110−15.4% | Reduced |
| TCI Wealth Advisors, Inc. | 555 | $5.00K | 0.00% | +555 | New |
| Gemmer Asset Management LLC | 741 | $6.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 819 | $7.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,098 | $9.00K | 0.00% | −16,658−93.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,071 | $9.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 988 | $9.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,026 | $9.00K | 0.00% | +470+84.5% | Added |
| Sutton Wealth Advisors Inc. | 1,108 | $9.58K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,300 | $11.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,300 | $11.0K | 0.00% | +145+12.6% | Added |
| Fieldpoint Private Securities, LLC | 1,225 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,345 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,649 | $14.0K | 0.00% | +1,649 | New |
| Versant Capital Management, Inc | 1,819 | $16.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,412 | $21.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,029 | $36.0K | 0.00% | +134+3.4% | Added |
| US Bancorp | 4,513 | $39.0K | 0.00% | +2,543+129.1% | Added |
| US Asset Management LLC | 6,374 | $55.0K | 0.05% | +6,374 | New |
| Captrust Financial Advisors | 6,632 | $57.0K | 0.00% | −15−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 6,820 | $59.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,464 | $65.0K | 0.00% | +1,318+21.4% | Added |
| Meridian Wealth Advisors, LLC | 10,000 | $87.0K | 0.02% | +10,000 | New |
| Walleye Trading LLC | 10,133 | $88.0K | 0.00% | −168,487−94.3% | Reduced |
| Raymond James & Associates | 10,253 | $89.0K | 0.00% | +10,253 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,520 | $91.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 10,483 | $91.0K | 0.00% | +1,550+17.4% | Added |
| Mutual of America Capital Management LLC | 11,391 | $99.0K | 0.00% | −342−2.9% | Reduced |
| Intrust Bank NA | 11,979 | $104.0K | 0.01% | −2,647−18.1% | Reduced |
| Resource Management, LLC | 12,274 | $106.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,200 | $106.0K | 0.00% | +950+8.4% | Added |
| Caxton Associates LP | 12,538 | $108.0K | 0.02% | +12,538 | New |
| Diversified Trust Co | 12,913 | $112.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,126 | $114.0K | 0.00% | −11,248−46.1% | Reduced |
| PEAK6 Investments LLC | 13,349 | $115.0K | 0.00% | +13,349 | New |
| PDT Partners, LLC | 13,499 | $117.0K | 0.01% | +13,499 | New |
| Versor Investments LP | 14,900 | $129.0K | 0.00% | +14,900 | New |
| Franklin Resources Inc | 15,700 | $136.0K | 0.00% | +15,700 | New |
| Wedge Capital Management L L P | 15,802 | $137.0K | 0.00% | +15,802 | New |
| Schroder Investment Management Group | 16,357 | $141.0K | 0.00% | +16,357 | New |
| Petrus Trust Company, LTA | 16,350 | $141.0K | 0.02% | +16,350 | New |
| Chiron Investment Management, LLC | 16,389 | $142.0K | 0.02% | +16,389 | New |
| Jane Street Group, LLC | 16,844 | $145.0K | 0.00% | −472,277−96.6% | Reduced |
| Federated Hermes, Inc. | 17,189 | $149.0K | 0.00% | +4,398+34.4% | Added |
| 9258 Wealth Management, LLC | 17,831 | $154.0K | 0.04% | −1,600−8.2% | Reduced |
| Kestra Advisory Services, LLC | 19,007 | $164.0K | 0.00% | +19,007 | New |
| Advisor Partners LLC | 19,664 | $170.0K | 0.01% | +447+2.3% | Added |
| Royce & Associates LP | 19,803 | $171.0K | 0.00% | −17,894−47.5% | Reduced |
| Public Employees Retirement Association of Colorado | 20,270 | $175.0K | 0.00% | 00.0% | Unchanged |
| Origin Asset Management LLP | 20,648 | $179.0K | 0.04% | +20,648 | New |
| Arizona State Retirement System | 20,895 | $181.0K | 0.00% | +322+1.6% | Added |
| NJ State Employees Deferred Compensation Plan | 21,000 | $182.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 21,265 | $184.0K | 0.00% | −381,424−94.7% | Reduced |
| Quantbot Technologies LP | 21,485 | $185.0K | 0.01% | +21,485 | New |
| Tower Research Capital LLC (TRC) | 21,582 | $187.0K | 0.00% | +9,353+76.5% | Added |
| Teachers Retirement System of the State of Kentucky | 22,500 | $195.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 22,591 | $195.0K | 0.02% | +22,591 | New |
| Summit Global Investments | 23,100 | $200.0K | 0.01% | +23,100 | New |
| Metropolitan Life Insurance Co | 23,840 | $206.2K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 24,308 | $210.0K | 0.00% | −131,877−84.4% | Reduced |
| Gotham Asset Management, LLC | 24,413 | $211.0K | 0.01% | −55−0.2% | Reduced |
| Crossmark Global Holdings, Inc. | 24,380 | $211.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 26,309 | $228.0K | 0.01% | −31,467−54.5% | Reduced |
| State of Tennessee, Treasury Department | 26,273 | $228.0K | 0.00% | −28,381−51.9% | Reduced |
| Norges Bank | 26,958 | $233.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 27,558 | $238.0K | 0.01% | +27,558 | New |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $260.0K | 0.09% | 00.0% | Unchanged |
| MetLife Investment Management | 30,931 | $267.6K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 30,933 | $268.0K | 0.01% | −42,965−58.1% | Reduced |
| Maryland State Retirement & Pension System | 32,017 | $278.0K | 0.01% | +32,017 | New |
| Dynamic Technology Lab Private Ltd | 32,318 | $280.0K | 0.03% | −38,743−54.5% | Reduced |
| Oregon Public Employees Retirement Fund | 32,460 | $281.0K | 0.00% | −200−0.6% | Reduced |
| HSBC Holdings PLC | 35,956 | $310.0K | 0.00% | +9,138+34.1% | Added |
| Tudor Investment Corp Et Al | 39,123 | $338.0K | 0.01% | +39,123 | New |
| SEI Investments Co | 39,134 | $339.0K | 0.00% | +9,000+29.9% | Added |
| Amalgamated Bank | 40,133 | $347.0K | 0.00% | −715−1.8% | Reduced |
| Louisiana State Employees Retirement System | 40,800 | $353.0K | 0.01% | +3,900+10.6% | Added |
| DuPont Capital Management Corp | 42,013 | $363.0K | 0.01% | −5,940−12.4% | 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 |
| Manufacturers Life Insurance Company, The | 46,494 | $402.0K | 0.00% | −2,617−5.3% | Reduced |
| 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 |
| First Quadrant L P | 49,700 | $430.0K | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 53,528 | $463.0K | 0.00% | −1,600−2.9% | Reduced |
| Renaissance Technologies LLC | 53,900 | $466.0K | 0.00% | +53,900 | New |
| Citigroup Inc | 55,652 | $481.0K | 0.00% | −1,024,480−94.8% | Reduced |
| Wolverine Trading, LLC | 57,576 | $507.0K | 0.01% | +5,440+10.4% | Added |
| New York State Common Retirement Fund | 59,828 | $518.0K | 0.00% | −11,487−16.1% | Reduced |
| State of Alaska, Department of Revenue | 61,764 | $534.0K | 0.01% | +5,145+9.1% | Added |
| Texas Permanent School Fund | 62,636 | $542.0K | 0.01% | +1,659+2.7% | Added |