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, Q4 2021
Institutional positions in ProPetro Holding Corp. as of Dec 31, 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
- 188
- +7 vs. Q3 2021
- Shares held
- 83.2M
- +9.68M (+13.2%) vs. Q3 2021
- Total value
- $674.7M
- +$38.9M (+6.1%) vs. Q3 2021
- New holders
- 27
- 65 more added
- Sold out
- 20
- 57 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ProPetro Holding Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,654,104 | $134.9M | 0.00% | +1,105,147+7.1% | Added |
| Vanguard Group Inc | 9,598,823 | $77.8M | 0.00% | +132,460+1.4% | Added |
| THRC Management, LLC | 8,980,951 | $72.7M | 13.11% | +8,980,951 | New |
| Van Eck Associates Corp | 4,433,141 | $35.9M | 0.08% | −1,045,387−19.1% | Reduced |
| Towle & Co | 4,420,995 | $35.8M | 4.37% | −52,625−1.2% | Reduced |
| Dimensional Fund Advisors LP | 4,288,952 | $34.7M | 0.01% | −153,767−3.5% | Reduced |
| State Street Corp | 3,431,710 | $27.8M | 0.00% | −114,135−3.2% | Reduced |
| Ameriprise Financial Inc | 1,786,374 | $14.5M | 0.00% | +608,457+51.7% | Added |
| Nuveen Asset Management, LLC | 1,520,123 | $12.1M | 0.00% | +443,839+41.2% | Added |
| FMR LLC | 1,440,184 | $11.7M | 0.00% | −1,198,269−45.4% | Reduced |
| Geode Capital Management, LLC | 1,396,639 | $11.3M | 0.00% | +13,301+1.0% | Added |
| Fisher Asset Management, LLC | 1,336,151 | $10.8M | 0.01% | +288,611+27.6% | Added |
| Marshall Wace, LLP | 1,267,875 | $10.3M | 0.02% | +1,267,875 | New |
| Northern Trust Corp | 1,232,897 | $9.99M | 0.00% | −28,263−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,231,424 | $9.97M | 0.00% | +118,209+10.6% | Added |
| Bridgeway Capital Management, LLC | 1,035,310 | $8.39M | 0.16% | +439,200+73.7% | Added |
| Bank of New York Mellon Corp | 933,658 | $7.56M | 0.00% | +51,772+5.9% | Added |
| JPMorgan Chase & Co | 894,942 | $7.25M | 0.00% | +133,507+17.5% | Added |
| SIR Capital Management, L.P. | 708,979 | $5.74M | 0.91% | +708,979 | New |
| Invesco Ltd. | 621,306 | $5.03M | 0.00% | −176,641−22.1% | Reduced |
| State of Wisconsin Investment Board | 589,000 | $4.77M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 575,459 | $4.66M | 0.00% | +253,244+78.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 569,458 | $4.61M | 0.02% | −9,542−1.6% | Reduced |
| Goldman Sachs Group Inc | 568,144 | $4.60M | 0.00% | +182,689+47.4% | Added |
| Principal Financial Group Inc | 564,001 | $4.57M | 0.00% | −113,498−16.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 527,640 | $4.27M | 0.01% | −56,600−9.7% | Reduced |
| Morgan Stanley | 446,619 | $3.62M | 0.00% | +19,865+4.7% | Added |
| Adage Capital Partners GP, L.L.C. | 445,380 | $3.61M | 0.01% | −1,025,000−69.7% | Reduced |
| GW&K Investment Management, LLC | 432,579 | $3.50M | 0.03% | −26,700−5.8% | Reduced |
| American Century Companies Inc | 414,267 | $3.36M | 0.00% | +157,727+61.5% | Added |
| Sagefield Capital LP | 407,517 | $3.30M | 1.52% | +407,517 | New |
| Boston Partners | 397,894 | $3.22M | 0.00% | −4,407−1.1% | Reduced |
| Panagora Asset Management Inc | 378,265 | $3.06M | 0.02% | +161,983+74.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 376,300 | $3.05M | 0.01% | +146,900+64.0% | Added |
| Thrivent Financial for Lutherans | 354,003 | $2.87M | 0.01% | −62,599−15.0% | Reduced |
| Employees Retirement System of Texas | 345,300 | $2.80M | 0.03% | +41,000+13.5% | Added |
| Walthausen & Co., LLC | 295,920 | $2.40M | 0.63% | +295,920 | New |
| Citadel Advisors LLC | 278,671 | $2.26M | 0.00% | −200,453−41.8% | Reduced |
| Parametric Portfolio Associates LLC | 264,230 | $2.14M | 0.00% | +21,175+8.7% | Added |
| Rhumbline Advisers | 257,375 | $2.08M | 0.00% | +1,845+0.7% | Added |
| AQR Capital Management LLC | 257,309 | $2.08M | 0.00% | +92,769+56.4% | Added |
| Nisa Investment Advisors, LLC | 168,500 | $1.77M | 0.01% | +2,400+1.4% | Added |
| Voloridge Investment Management, LLC | 207,234 | $1.68M | 0.01% | +2,606+1.3% | Added |
| Legal & General Group Plc | 206,748 | $1.68M | 0.00% | +8,056+4.1% | Added |
| CoreCommodity Management, LLC | 203,615 | $1.65M | 0.45% | 00.0% | Unchanged |
| Viking Fund Management LLC | 200,000 | $1.62M | 0.43% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 192,994 | $1.56M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 183,353 | $1.49M | 0.00% | +37,232+25.5% | Added |
| Barclays PLC | 173,306 | $1.40M | 0.00% | +44,502+34.6% | Added |
| Public Sector Pension Investment Board | 172,642 | $1.40M | 0.01% | +1,550+0.9% | Added |
| Swiss National Bank | 169,500 | $1.37M | 0.00% | 00.0% | Unchanged |
| Connacht Asset Management LP | 166,119 | $1.35M | 1.55% | +25,933+18.5% | Added |
| Two Sigma Advisers, LP | 159,200 | $1.29M | 0.00% | −100−0.1% | Reduced |
| Victory Capital Management Inc | 152,182 | $1.23M | 0.00% | +7,444+5.1% | Added |
| RBF Capital, LLC | 145,200 | $1.18M | 0.07% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 140,654 | $1.14M | 0.16% | −4,976−3.4% | Reduced |
| Susquehanna International Group, LLP | 139,010 | $1.13M | 0.00% | −143,638−50.8% | Reduced |
| D. E. Shaw & Co., Inc. | 131,479 | $1.06M | 0.00% | +23,944+22.3% | Added |
| Voya Investment Management LLC | 127,871 | $1.04M | 0.00% | +47,524+59.1% | Added |
| Cubist Systematic Strategies, LLC | 117,142 | $949.0K | 0.01% | −47,085−28.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 113,568 | $920.0K | 0.00% | −10,029−8.1% | Reduced |
| California State Teachers Retirement System | 112,920 | $915.0K | 0.00% | +2,892+2.6% | Added |
| Prudential Financial Inc | 112,596 | $912.0K | 0.00% | +23,775+26.8% | Added |
| Mutual Advisors, LLC | 109,410 | $886.0K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 102,082 | $826.0K | 0.03% | −28,025−21.5% | Reduced |
| Qube Research & Technologies Ltd | 100,313 | $813.0K | 0.01% | +100,313 | New |
| Caption Management, LLC | 100,000 | $809.0K | 0.05% | −29,377−22.7% | Reduced |
| Comerica Bank | 73,523 | $796.0K | 0.01% | −2,913−3.8% | Reduced |
| New York State Teachers Retirement System | 96,121 | $779.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 95,090 | $770.0K | 0.00% | −48,123−33.6% | Reduced |
| Exchange Traded Concepts, LLC | 94,715 | $767.0K | 0.01% | +94,715 | New |
| Wolverine Trading, LLC | 92,340 | $747.0K | 0.01% | +34,764+60.4% | Added |
| Alliancebernstein L.P. | 90,598 | $734.0K | 0.00% | −7,603−7.7% | Reduced |
| Wells Fargo & Company | 89,707 | $726.0K | 0.00% | −16,417−15.5% | Reduced |
| Group One Trading, L.P. | 87,310 | $707.0K | 0.01% | −137,079−61.1% | Reduced |
| UBS Asset Management Americas Inc | 84,155 | $681.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 83,800 | $678.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 81,882 | $663.0K | 0.00% | +26,230+47.1% | Added |
| BNP Paribas Arbitrage, SA | 80,736 | $654.0K | 0.00% | −8,937−10.0% | Reduced |
| Yousif Capital Management, LLC | 77,870 | $631.0K | 0.01% | +77,870 | New |
| Great West Life Assurance Co | 76,113 | $616.0K | 0.00% | +796+1.1% | Added |
| Algert Global LLC | 74,746 | $605.0K | 0.08% | +10,678+16.7% | Added |
| ExodusPoint Capital Management, LP | 71,486 | $579.0K | 0.01% | +71,486 | New |
| Credit Suisse AG | 70,507 | $572.0K | 0.00% | +7,631+12.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,065 | $519.0K | 0.01% | −135−0.2% | Reduced |
| Texas Permanent School Fund | 61,380 | $497.0K | 0.01% | −1,256−2.0% | Reduced |
| State of Alaska, Department of Revenue | 60,014 | $486.0K | 0.00% | −1,750−2.8% | Reduced |
| New York State Common Retirement Fund | 59,828 | $485.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 52,353 | $424.0K | 0.00% | −1,175−2.2% | Reduced |
| Deutsche Bank AG | 52,150 | $422.0K | 0.00% | +3,038+6.2% | Added |
| First Quadrant L P | 49,700 | $403.0K | 0.04% | 00.0% | Unchanged |
| Shell Asset Management Co | 49,322 | $400.0K | 0.01% | +226+0.5% | Added |
| Guggenheim Capital LLC | 49,164 | $398.0K | 0.00% | −124,901−71.8% | Reduced |
| State of Tennessee, Treasury Department | 46,714 | $379.0K | 0.00% | +20,441+77.8% | Added |
| Manufacturers Life Insurance Company, The | 45,250 | $367.0K | 0.00% | −1,244−2.7% | Reduced |
| Ergoteles LLC | 42,758 | $346.0K | 0.01% | +42,758 | New |
| Brandywine Global Investment Management, LLC | 42,198 | $342.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 41,000 | $332.0K | 0.01% | +200+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 41,108 | $332.0K | 0.00% | +41,108 | New |
| Amalgamated Bank | 40,148 | $325.0K | 0.00% | +150.0% | Added |