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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 59,828 | $485.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 60,014 | $486.0K | 0.00% | −1,750−2.8% | Reduced |
| Texas Permanent School Fund | 61,380 | $497.0K | 0.01% | −1,256−2.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,065 | $519.0K | 0.01% | −135−0.2% | Reduced |
| Credit Suisse AG | 70,507 | $572.0K | 0.00% | +7,631+12.1% | Added |
| ExodusPoint Capital Management, LP | 71,486 | $579.0K | 0.01% | +71,486 | New |
| Algert Global LLC | 74,746 | $605.0K | 0.08% | +10,678+16.7% | Added |
| Great West Life Assurance Co | 76,113 | $616.0K | 0.00% | +796+1.1% | Added |
| Yousif Capital Management, LLC | 77,870 | $631.0K | 0.01% | +77,870 | New |
| BNP Paribas Arbitrage, SA | 80,736 | $654.0K | 0.00% | −8,937−10.0% | Reduced |
| Citigroup Inc | 81,882 | $663.0K | 0.00% | +26,230+47.1% | Added |
| STRS Ohio | 83,800 | $678.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 84,155 | $681.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 87,310 | $707.0K | 0.01% | −137,079−61.1% | Reduced |
| Wells Fargo & Company | 89,707 | $726.0K | 0.00% | −16,417−15.5% | Reduced |
| Alliancebernstein L.P. | 90,598 | $734.0K | 0.00% | −7,603−7.7% | Reduced |
| Wolverine Trading, LLC | 92,340 | $747.0K | 0.01% | +34,764+60.4% | Added |
| Exchange Traded Concepts, LLC | 94,715 | $767.0K | 0.01% | +94,715 | New |
| Two Sigma Investments, LP | 95,090 | $770.0K | 0.00% | −48,123−33.6% | Reduced |
| New York State Teachers Retirement System | 96,121 | $779.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 73,523 | $796.0K | 0.01% | −2,913−3.8% | Reduced |
| Caption Management, LLC | 100,000 | $809.0K | 0.05% | −29,377−22.7% | Reduced |
| Qube Research & Technologies Ltd | 100,313 | $813.0K | 0.01% | +100,313 | New |
| Simplex Trading, LLC | 102,082 | $826.0K | 0.03% | −28,025−21.5% | Reduced |
| Mutual Advisors, LLC | 109,410 | $886.0K | 0.05% | 00.0% | Unchanged |
| Prudential Financial Inc | 112,596 | $912.0K | 0.00% | +23,775+26.8% | Added |
| California State Teachers Retirement System | 112,920 | $915.0K | 0.00% | +2,892+2.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 113,568 | $920.0K | 0.00% | −10,029−8.1% | Reduced |
| Cubist Systematic Strategies, LLC | 117,142 | $949.0K | 0.01% | −47,085−28.7% | Reduced |
| Voya Investment Management LLC | 127,871 | $1.04M | 0.00% | +47,524+59.1% | Added |
| D. E. Shaw & Co., Inc. | 131,479 | $1.06M | 0.00% | +23,944+22.3% | Added |
| Susquehanna International Group, LLP | 139,010 | $1.13M | 0.00% | −143,638−50.8% | Reduced |
| Cornercap Investment Counsel Inc | 140,654 | $1.14M | 0.16% | −4,976−3.4% | Reduced |
| RBF Capital, LLC | 145,200 | $1.18M | 0.07% | 00.0% | Unchanged |
| Victory Capital Management Inc | 152,182 | $1.23M | 0.00% | +7,444+5.1% | Added |
| Two Sigma Advisers, LP | 159,200 | $1.29M | 0.00% | −100−0.1% | Reduced |
| Connacht Asset Management LP | 166,119 | $1.35M | 1.55% | +25,933+18.5% | Added |
| Swiss National Bank | 169,500 | $1.37M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 172,642 | $1.40M | 0.01% | +1,550+0.9% | Added |
| Barclays PLC | 173,306 | $1.40M | 0.00% | +44,502+34.6% | Added |
| Bank of America Corp | 183,353 | $1.49M | 0.00% | +37,232+25.5% | Added |
| Russell Investments Group, Ltd. | 192,994 | $1.56M | 0.00% | 00.0% | Unchanged |
| Viking Fund Management LLC | 200,000 | $1.62M | 0.43% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 203,615 | $1.65M | 0.45% | 00.0% | Unchanged |
| Legal & General Group Plc | 206,748 | $1.68M | 0.00% | +8,056+4.1% | Added |
| Voloridge Investment Management, LLC | 207,234 | $1.68M | 0.01% | +2,606+1.3% | Added |
| Nisa Investment Advisors, LLC | 168,500 | $1.77M | 0.01% | +2,400+1.4% | Added |
| AQR Capital Management LLC | 257,309 | $2.08M | 0.00% | +92,769+56.4% | Added |
| Rhumbline Advisers | 257,375 | $2.08M | 0.00% | +1,845+0.7% | Added |
| Parametric Portfolio Associates LLC | 264,230 | $2.14M | 0.00% | +21,175+8.7% | Added |
| Citadel Advisors LLC | 278,671 | $2.26M | 0.00% | −200,453−41.8% | Reduced |
| Walthausen & Co., LLC | 295,920 | $2.40M | 0.63% | +295,920 | New |
| Employees Retirement System of Texas | 345,300 | $2.80M | 0.03% | +41,000+13.5% | Added |
| Thrivent Financial for Lutherans | 354,003 | $2.87M | 0.01% | −62,599−15.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 376,300 | $3.05M | 0.01% | +146,900+64.0% | Added |
| Panagora Asset Management Inc | 378,265 | $3.06M | 0.02% | +161,983+74.9% | Added |
| Boston Partners | 397,894 | $3.22M | 0.00% | −4,407−1.1% | Reduced |
| Sagefield Capital LP | 407,517 | $3.30M | 1.52% | +407,517 | New |
| American Century Companies Inc | 414,267 | $3.36M | 0.00% | +157,727+61.5% | Added |
| GW&K Investment Management, LLC | 432,579 | $3.50M | 0.03% | −26,700−5.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 445,380 | $3.61M | 0.01% | −1,025,000−69.7% | Reduced |
| Morgan Stanley | 446,619 | $3.62M | 0.00% | +19,865+4.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 527,640 | $4.27M | 0.01% | −56,600−9.7% | Reduced |
| Principal Financial Group Inc | 564,001 | $4.57M | 0.00% | −113,498−16.8% | Reduced |
| Goldman Sachs Group Inc | 568,144 | $4.60M | 0.00% | +182,689+47.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 569,458 | $4.61M | 0.02% | −9,542−1.6% | Reduced |
| UBS Group AG | 575,459 | $4.66M | 0.00% | +253,244+78.6% | Added |
| State of Wisconsin Investment Board | 589,000 | $4.77M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 621,306 | $5.03M | 0.00% | −176,641−22.1% | Reduced |
| SIR Capital Management, L.P. | 708,979 | $5.74M | 0.91% | +708,979 | New |
| JPMorgan Chase & Co | 894,942 | $7.25M | 0.00% | +133,507+17.5% | Added |
| Bank of New York Mellon Corp | 933,658 | $7.56M | 0.00% | +51,772+5.9% | Added |
| Bridgeway Capital Management, LLC | 1,035,310 | $8.39M | 0.16% | +439,200+73.7% | Added |
| Charles Schwab Investment Management Inc | 1,231,424 | $9.97M | 0.00% | +118,209+10.6% | Added |
| Northern Trust Corp | 1,232,897 | $9.99M | 0.00% | −28,263−2.2% | Reduced |
| Marshall Wace, LLP | 1,267,875 | $10.3M | 0.02% | +1,267,875 | New |
| Fisher Asset Management, LLC | 1,336,151 | $10.8M | 0.01% | +288,611+27.6% | Added |
| Geode Capital Management, LLC | 1,396,639 | $11.3M | 0.00% | +13,301+1.0% | Added |
| FMR LLC | 1,440,184 | $11.7M | 0.00% | −1,198,269−45.4% | Reduced |
| Nuveen Asset Management, LLC | 1,520,123 | $12.1M | 0.00% | +443,839+41.2% | Added |
| Ameriprise Financial Inc | 1,786,374 | $14.5M | 0.00% | +608,457+51.7% | Added |
| State Street Corp | 3,431,710 | $27.8M | 0.00% | −114,135−3.2% | Reduced |
| Dimensional Fund Advisors LP | 4,288,952 | $34.7M | 0.01% | −153,767−3.5% | Reduced |
| Towle & Co | 4,420,995 | $35.8M | 4.37% | −52,625−1.2% | Reduced |
| Van Eck Associates Corp | 4,433,141 | $35.9M | 0.08% | −1,045,387−19.1% | Reduced |
| THRC Management, LLC | 8,980,951 | $72.7M | 13.11% | +8,980,951 | New |
| Vanguard Group Inc | 9,598,823 | $77.8M | 0.00% | +132,460+1.4% | Added |
| BlackRock Inc. | 16,654,104 | $134.9M | 0.00% | +1,105,147+7.1% | Added |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −299,989−100.0% | Sold out |
| RR Advisors, LLC | 0 | $0 | 0.00% | −107,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,558−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −24,380−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,591−100.0% | Sold out |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −20,648−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −19,803−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,844−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −16,389−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −16,357−100.0% | Sold out |