ProPetro Holding Corp.

PUMP

Exchange: NYSE
Industry: Oil & Gas Field Services, NEC
SEC CIK: 0001680247

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding ProPetro Holding Corp. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of PUMP: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	182	1	188	+7
Shares	74.8M	1.28M	83.2M	+9.68M (+13.2%)
Value	$646.8M	$11.0M	$674.7M	+$38.9M (+6.1%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held ProPetro Holding Corp. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to PUMP in Q4 2021
Institution	Shares	Value	% of portfolio
THRC Management, LLC	8,980,951	$72.7M	13.11%
Marshall Wace, LLP	1,267,875	$10.3M	0.02%
SIR Capital Management, L.P.	708,979	$5.74M	0.91%
Sagefield Capital LP	407,517	$3.30M	1.52%
Walthausen & Co., LLC	295,920	$2.40M	0.63%
Qube Research & Technologies Ltd	100,313	$813.0K	0.01%
Exchange Traded Concepts, LLC	94,715	$767.0K	0.01%
Yousif Capital Management, LLC	77,870	$631.0K	0.01%
ExodusPoint Capital Management, LP	71,486	$579.0K	0.01%
Ergoteles LLC	42,758	$346.0K	0.01%
Allspring Global Investments Holdings, LLC	41,108	$332.0K	0.00%
Fox Run Management, L.L.C.	23,575	$191.0K	0.11%
Schonfeld Strategic Advisors LLC	21,800	$176.0K	0.00%
Trexquant Investment LP	20,324	$165.0K	0.01%
Janus Henderson Group PLC	15,434	$125.0K	0.00%
CIBC Asset Management Inc	11,082	$90.0K	0.00%
Boothbay Fund Management, LLC	10,807	$88.0K	0.00%
Quadrature Capital Ltd	10,368	$84.0K	0.00%
K.J. Harrison & Partners Inc	10,000	$81.0K	0.01%
Chilton Capital Management LLC	4,595	$37.0K	0.00%
Fortitude Advisory Group L.L.C.	962	$8.00K	0.00%
CWM, LLC	624	$5.00K	0.00%
Fifth Third Bancorp	459	$4.00K	0.00%
EverSource Wealth Advisors, LLC	579	$4.00K	0.00%
Sageworth Trust Co of South Dakota	283	$2.00K	0.00%
Huntington National Bank	1	$0	0.00%
Toronto Dominion Bank	10	$0	0.00%

Sold out (20)

Institutions that held ProPetro Holding Corp. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of PUMP in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Monarch Partners Asset Management LLC	299,989	$2.60M
RR Advisors, LLC	107,000	$922.0K
Canada Pension Plan Investment Board	95,000	$822.0K
Engineers Gate Manager LP	27,558	$238.0K
Crossmark Global Holdings, Inc.	24,380	$211.0K
Summit Global Investments	23,100	$200.0K
Virtu Financial LLC	22,591	$195.0K
Origin Asset Management LLP	20,648	$179.0K
Royce & Associates LP	19,803	$171.0K
Jane Street Group, LLC	16,844	$145.0K
Chiron Investment Management, LLC	16,389	$142.0K
Schroder Investment Management Group	16,357	$141.0K
Petrus Trust Company, LTA	16,350	$141.0K
Franklin Resources Inc	15,700	$136.0K
Caxton Associates LP	12,538	$108.0K
Raymond James & Associates	10,253	$89.0K
Walleye Trading LLC	10,133	$88.0K
US Asset Management LLC	6,374	$55.0K
Meeder Asset Management Inc	1,300	$11.0K
Creative Financial Designs Inc	988	$9.00K

Not filed for Q4 2021 yet (1)

Institutions that held ProPetro Holding Corp. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PUMP in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Marshall Wace North America L.P.	1,276,993	$11.0M