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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 35,956 | $310.0K | 0.00% | +9,138+34.1% | Added |
| Oregon Public Employees Retirement Fund | 32,460 | $281.0K | 0.00% | −200−0.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 32,318 | $280.0K | 0.03% | −38,743−54.5% | Reduced |
| Maryland State Retirement & Pension System | 32,017 | $278.0K | 0.01% | +32,017 | New |
| Blueshift Asset Management, LLC | 30,933 | $268.0K | 0.01% | −42,965−58.1% | Reduced |
| MetLife Investment Management | 30,931 | $267.6K | 0.00% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $260.0K | 0.09% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 27,558 | $238.0K | 0.01% | +27,558 | New |
| Norges Bank | 26,958 | $233.0K | 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 |
| 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 |
| State Board of Administration of Florida Retirement System | 24,308 | $210.0K | 0.00% | −131,877−84.4% | Reduced |
| Metropolitan Life Insurance Co | 23,840 | $206.2K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 23,100 | $200.0K | 0.01% | +23,100 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 21,582 | $187.0K | 0.00% | +9,353+76.5% | Added |
| Quantbot Technologies LP | 21,485 | $185.0K | 0.01% | +21,485 | New |
| Millennium Management LLC | 21,265 | $184.0K | 0.00% | −381,424−94.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,000 | $182.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,895 | $181.0K | 0.00% | +322+1.6% | Added |
| Origin Asset Management LLP | 20,648 | $179.0K | 0.04% | +20,648 | New |
| Public Employees Retirement Association of Colorado | 20,270 | $175.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 19,803 | $171.0K | 0.00% | −17,894−47.5% | Reduced |
| Advisor Partners LLC | 19,664 | $170.0K | 0.01% | +447+2.3% | Added |
| Kestra Advisory Services, LLC | 19,007 | $164.0K | 0.00% | +19,007 | New |
| 9258 Wealth Management, LLC | 17,831 | $154.0K | 0.04% | −1,600−8.2% | Reduced |
| Federated Hermes, Inc. | 17,189 | $149.0K | 0.00% | +4,398+34.4% | Added |
| Jane Street Group, LLC | 16,844 | $145.0K | 0.00% | −472,277−96.6% | Reduced |
| Chiron Investment Management, LLC | 16,389 | $142.0K | 0.02% | +16,389 | 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 |
| Wedge Capital Management L L P | 15,802 | $137.0K | 0.00% | +15,802 | New |
| Franklin Resources Inc | 15,700 | $136.0K | 0.00% | +15,700 | New |
| Versor Investments LP | 14,900 | $129.0K | 0.00% | +14,900 | New |
| PDT Partners, LLC | 13,499 | $117.0K | 0.01% | +13,499 | New |
| PEAK6 Investments LLC | 13,349 | $115.0K | 0.00% | +13,349 | New |
| ProShare Advisors LLC | 13,126 | $114.0K | 0.00% | −11,248−46.1% | Reduced |
| Diversified Trust Co | 12,913 | $112.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 12,538 | $108.0K | 0.02% | +12,538 | New |
| 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 |
| Intrust Bank NA | 11,979 | $104.0K | 0.01% | −2,647−18.1% | Reduced |
| Mutual of America Capital Management LLC | 11,391 | $99.0K | 0.00% | −342−2.9% | Reduced |
| 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 |
| Raymond James & Associates | 10,253 | $89.0K | 0.00% | +10,253 | New |
| Walleye Trading LLC | 10,133 | $88.0K | 0.00% | −168,487−94.3% | Reduced |
| Meridian Wealth Advisors, LLC | 10,000 | $87.0K | 0.02% | +10,000 | New |
| Royal Bank of Canada | 7,464 | $65.0K | 0.00% | +1,318+21.4% | Added |
| Ameritas Investment Partners, Inc. | 6,820 | $59.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,632 | $57.0K | 0.00% | −15−0.2% | Reduced |
| US Asset Management LLC | 6,374 | $55.0K | 0.05% | +6,374 | New |
| US Bancorp | 4,513 | $39.0K | 0.00% | +2,543+129.1% | Added |
| The PNC Financial Services Group, Inc. | 4,029 | $36.0K | 0.00% | +134+3.4% | Added |
| Macquarie Group Ltd | 2,412 | $21.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,819 | $16.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,649 | $14.0K | 0.00% | +1,649 | New |
| Lindbrook Capital, LLC | 1,345 | $12.0K | 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 |
| Sutton Wealth Advisors Inc. | 1,108 | $9.58K | 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 |
| Evoke Wealth, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 819 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 741 | $6.00K | 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 |
| Albion Financial Group | 513 | $4.00K | 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 |
| Cypress Capital Management LLC (WY) | 200 | $2.00K | 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 |
| Exane Derivatives | 29 | $251 | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 18,032 | $0 | 0.00% | +929+5.4% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −176,142−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −117,620−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −98,002−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −73,363−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −66,446−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,315−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −21,725−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −18,364−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −17,869−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,101−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −14,460−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,752−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,650−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,410−100.0% | Sold out |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |