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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| Toronto Dominion Bank | 10 | $0 | 0.00% | +10 | New |
| Exane Derivatives | 29 | $235 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 85 | $1.00K | 0.00% | −285−77.0% | Reduced |
| Quadrant Capital Group LLC | 159 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sageworth Trust Co of South Dakota | 283 | $2.00K | 0.00% | +283 | New |
| Parkside Financial Bank & Trust | 326 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 568 | $4.00K | 0.00% | −530−48.3% | Reduced |
| Albion Financial Group | 513 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 459 | $4.00K | 0.00% | +459 | New |
| EverSource Wealth Advisors, LLC | 579 | $4.00K | 0.00% | +579 | New |
| Advisor Group Holdings, Inc. | 602 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 624 | $5.00K | 0.00% | +624 | New |
| Gemmer Asset Management LLC | 741 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 915 | $7.00K | 0.00% | −310−25.3% | Reduced |
| 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 |
| Fortitude Advisory Group L.L.C. | 962 | $8.00K | 0.00% | +962 | New |
| Signaturefd, LLC | 1,087 | $9.00K | 0.00% | +61+5.9% | Added |
| Sutton Wealth Advisors Inc. | 1,135 | $9.19K | 0.00% | +27+2.4% | Added |
| TCI Wealth Advisors, Inc. | 1,212 | $10.0K | 0.00% | +657+118.4% | Added |
| Lindbrook Capital, LLC | 1,345 | $11.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,300 | $11.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,404 | $11.0K | 0.00% | +333+31.1% | Added |
| Tower Research Capital LLC (TRC) | 1,726 | $14.0K | 0.00% | −19,856−92.0% | Reduced |
| Versant Capital Management, Inc | 1,819 | $15.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,953 | $16.0K | 0.00% | +304+18.4% | Added |
| Macquarie Group Ltd | 2,412 | $20.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,145 | $33.0K | 0.00% | +116+2.9% | Added |
| Chilton Capital Management LLC | 4,595 | $37.0K | 0.00% | +4,595 | New |
| US Bancorp | 4,930 | $40.0K | 0.00% | +417+9.2% | Added |
| Captrust Financial Advisors | 6,628 | $54.0K | 0.00% | −4−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 6,820 | $55.0K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 10,000 | $81.0K | 0.02% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 10,000 | $81.0K | 0.01% | +10,000 | New |
| Quadrature Capital Ltd | 10,368 | $84.0K | 0.00% | +10,368 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,520 | $85.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 10,807 | $88.0K | 0.00% | +10,807 | New |
| CIBC Asset Management Inc | 11,082 | $90.0K | 0.00% | +11,082 | New |
| Public Employees Retirement System of Ohio | 11,475 | $93.0K | 0.00% | +992+9.5% | Added |
| Mutual of America Capital Management LLC | 11,681 | $95.0K | 0.00% | +290+2.5% | Added |
| Renaissance Technologies LLC | 11,900 | $96.0K | 0.00% | −42,000−77.9% | Reduced |
| Intrust Bank NA | 11,979 | $97.0K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 12,200 | $99.0K | 0.00% | −2,700−18.1% | Reduced |
| Resource Management, LLC | 12,274 | $99.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,598 | $102.0K | 0.00% | +5,134+68.8% | Added |
| 9258 Wealth Management, LLC | 12,831 | $104.0K | 0.02% | −5,000−28.0% | Reduced |
| Diversified Trust Co | 12,913 | $105.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 13,999 | $113.0K | 0.01% | −7,486−34.8% | Reduced |
| Wedge Capital Management L L P | 14,776 | $120.0K | 0.00% | −1,026−6.5% | Reduced |
| Teacher Retirement System of Texas | 14,918 | $121.0K | 0.00% | +2,718+22.3% | Added |
| Gotham Asset Management, LLC | 15,320 | $124.0K | 0.00% | −9,093−37.2% | Reduced |
| Janus Henderson Group PLC | 15,434 | $125.0K | 0.00% | +15,434 | New |
| Metropolitan Life Insurance Co | 16,685 | $135.1K | 0.00% | −7,155−30.0% | Reduced |
| Eaton Vance Management | 18,271 | $148.0K | 0.00% | +239+1.3% | Added |
| Advisor Partners LLC | 19,897 | $162.0K | 0.01% | +233+1.2% | Added |
| Public Employees Retirement Association of Colorado | 20,270 | $164.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 20,324 | $165.0K | 0.01% | +20,324 | New |
| Arizona State Retirement System | 20,844 | $169.0K | 0.00% | −51−0.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,000 | $170.0K | 0.02% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 21,126 | $171.0K | 0.02% | −9,807−31.7% | Reduced |
| MetLife Investment Management | 21,272 | $172.3K | 0.00% | −9,659−31.2% | Reduced |
| ProShare Advisors LLC | 21,510 | $175.0K | 0.00% | +8,384+63.9% | Added |
| Schonfeld Strategic Advisors LLC | 21,800 | $176.0K | 0.00% | +21,800 | New |
| Tudor Investment Corp Et Al | 22,384 | $181.0K | 0.00% | −16,739−42.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,500 | $182.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 23,122 | $187.0K | 0.00% | +4,115+21.6% | Added |
| Fox Run Management, L.L.C. | 23,575 | $191.0K | 0.11% | +23,575 | New |
| Dynamic Technology Lab Private Ltd | 24,174 | $196.0K | 0.02% | −8,144−25.2% | Reduced |
| Bank of Montreal | 23,722 | $197.0K | 0.00% | −1,401,250−98.3% | Reduced |
| State Board of Administration of Florida Retirement System | 24,308 | $197.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 25,140 | $204.0K | 0.00% | +7,951+46.3% | Added |
| Norges Bank | 26,958 | $218.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 27,873 | $226.0K | 0.01% | +14,524+108.8% | Added |
| Millennium Management LLC | 27,988 | $227.0K | 0.00% | +6,723+31.6% | Added |
| PDT Partners, LLC | 28,271 | $229.0K | 0.02% | +14,772+109.4% | Added |
| DuPont Capital Management Corp | 30,037 | $243.0K | 0.01% | −11,976−28.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $243.0K | 0.07% | 00.0% | Unchanged |
| Profund Advisors LLC | 30,161 | $244.0K | 0.01% | +3,852+14.6% | Added |
| Ensign Peak Advisors, Inc | 32,020 | $259.0K | 0.00% | −107,489−77.0% | Reduced |
| Oregon Public Employees Retirement Fund | 32,498 | $263.0K | 0.00% | +38+0.1% | Added |
| Winton Group Ltd | 33,469 | $271.0K | 0.02% | −47,953−58.9% | Reduced |
| Maryland State Retirement & Pension System | 33,577 | $272.0K | 0.01% | +1,560+4.9% | Added |
| SEI Investments Co | 33,834 | $274.0K | 0.00% | −5,300−13.5% | Reduced |
| IndexIQ Advisors LLC | 39,616 | $321.0K | 0.01% | −2,560−6.1% | Reduced |
| HSBC Holdings PLC | 40,392 | $322.0K | 0.00% | +4,436+12.3% | Added |
| Amalgamated Bank | 40,148 | $325.0K | 0.00% | +150.0% | Added |
| 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 |
| Brandywine Global Investment Management, LLC | 42,198 | $342.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 42,758 | $346.0K | 0.01% | +42,758 | New |
| Manufacturers Life Insurance Company, The | 45,250 | $367.0K | 0.00% | −1,244−2.7% | Reduced |
| State of Tennessee, Treasury Department | 46,714 | $379.0K | 0.00% | +20,441+77.8% | Added |
| Guggenheim Capital LLC | 49,164 | $398.0K | 0.00% | −124,901−71.8% | Reduced |
| Shell Asset Management Co | 49,322 | $400.0K | 0.01% | +226+0.5% | Added |
| First Quadrant L P | 49,700 | $403.0K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 52,150 | $422.0K | 0.00% | +3,038+6.2% | Added |
| American International Group, Inc. | 52,353 | $424.0K | 0.00% | −1,175−2.2% | Reduced |