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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 40,392 | $322.0K | 0.00% | +4,436+12.3% | Added |
| IndexIQ Advisors LLC | 39,616 | $321.0K | 0.01% | −2,560−6.1% | Reduced |
| SEI Investments Co | 33,834 | $274.0K | 0.00% | −5,300−13.5% | Reduced |
| Maryland State Retirement & Pension System | 33,577 | $272.0K | 0.01% | +1,560+4.9% | Added |
| Winton Group Ltd | 33,469 | $271.0K | 0.02% | −47,953−58.9% | Reduced |
| Oregon Public Employees Retirement Fund | 32,498 | $263.0K | 0.00% | +38+0.1% | Added |
| Ensign Peak Advisors, Inc | 32,020 | $259.0K | 0.00% | −107,489−77.0% | Reduced |
| Profund Advisors LLC | 30,161 | $244.0K | 0.01% | +3,852+14.6% | 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 |
| PDT Partners, LLC | 28,271 | $229.0K | 0.02% | +14,772+109.4% | Added |
| Millennium Management LLC | 27,988 | $227.0K | 0.00% | +6,723+31.6% | Added |
| PEAK6 Investments LLC | 27,873 | $226.0K | 0.01% | +14,524+108.8% | Added |
| Norges Bank | 26,958 | $218.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 25,140 | $204.0K | 0.00% | +7,951+46.3% | Added |
| 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 |
| Dynamic Technology Lab Private Ltd | 24,174 | $196.0K | 0.02% | −8,144−25.2% | Reduced |
| Fox Run Management, L.L.C. | 23,575 | $191.0K | 0.11% | +23,575 | New |
| Kestra Advisory Services, LLC | 23,122 | $187.0K | 0.00% | +4,115+21.6% | Added |
| Teachers Retirement System of the State of Kentucky | 22,500 | $182.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 22,384 | $181.0K | 0.00% | −16,739−42.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 21,800 | $176.0K | 0.00% | +21,800 | New |
| ProShare Advisors LLC | 21,510 | $175.0K | 0.00% | +8,384+63.9% | Added |
| MetLife Investment Management | 21,272 | $172.3K | 0.00% | −9,659−31.2% | Reduced |
| Blueshift Asset Management, LLC | 21,126 | $171.0K | 0.02% | −9,807−31.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,000 | $170.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,844 | $169.0K | 0.00% | −51−0.2% | Reduced |
| Trexquant Investment LP | 20,324 | $165.0K | 0.01% | +20,324 | New |
| Public Employees Retirement Association of Colorado | 20,270 | $164.0K | 0.00% | 00.0% | Unchanged |
| Advisor Partners LLC | 19,897 | $162.0K | 0.01% | +233+1.2% | Added |
| Eaton Vance Management | 18,271 | $148.0K | 0.00% | +239+1.3% | Added |
| Metropolitan Life Insurance Co | 16,685 | $135.1K | 0.00% | −7,155−30.0% | Reduced |
| Janus Henderson Group PLC | 15,434 | $125.0K | 0.00% | +15,434 | New |
| Gotham Asset Management, LLC | 15,320 | $124.0K | 0.00% | −9,093−37.2% | Reduced |
| Teacher Retirement System of Texas | 14,918 | $121.0K | 0.00% | +2,718+22.3% | Added |
| Wedge Capital Management L L P | 14,776 | $120.0K | 0.00% | −1,026−6.5% | Reduced |
| Quantbot Technologies LP | 13,999 | $113.0K | 0.01% | −7,486−34.8% | Reduced |
| Diversified Trust Co | 12,913 | $105.0K | 0.00% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 12,831 | $104.0K | 0.02% | −5,000−28.0% | Reduced |
| Royal Bank of Canada | 12,598 | $102.0K | 0.00% | +5,134+68.8% | Added |
| 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 |
| Intrust Bank NA | 11,979 | $97.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 11,900 | $96.0K | 0.00% | −42,000−77.9% | Reduced |
| Mutual of America Capital Management LLC | 11,681 | $95.0K | 0.00% | +290+2.5% | Added |
| Public Employees Retirement System of Ohio | 11,475 | $93.0K | 0.00% | +992+9.5% | Added |
| CIBC Asset Management Inc | 11,082 | $90.0K | 0.00% | +11,082 | New |
| Boothbay Fund Management, LLC | 10,807 | $88.0K | 0.00% | +10,807 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,520 | $85.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 10,368 | $84.0K | 0.00% | +10,368 | New |
| 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 |
| Ameritas Investment Partners, Inc. | 6,820 | $55.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,628 | $54.0K | 0.00% | −4−0.1% | Reduced |
| US Bancorp | 4,930 | $40.0K | 0.00% | +417+9.2% | Added |
| Chilton Capital Management LLC | 4,595 | $37.0K | 0.00% | +4,595 | New |
| The PNC Financial Services Group, Inc. | 4,145 | $33.0K | 0.00% | +116+2.9% | Added |
| Macquarie Group Ltd | 2,412 | $20.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,953 | $16.0K | 0.00% | +304+18.4% | Added |
| Versant Capital Management, Inc | 1,819 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,726 | $14.0K | 0.00% | −19,856−92.0% | Reduced |
| 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 |
| TCI Wealth Advisors, Inc. | 1,212 | $10.0K | 0.00% | +657+118.4% | Added |
| Sutton Wealth Advisors Inc. | 1,135 | $9.19K | 0.00% | +27+2.4% | Added |
| Signaturefd, LLC | 1,087 | $9.00K | 0.00% | +61+5.9% | Added |
| 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 |
| 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 |
| Gemmer Asset Management LLC | 741 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 602 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 624 | $5.00K | 0.00% | +624 | New |
| 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 |
| Parkside Financial Bank & Trust | 326 | $3.00K | 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 |
| 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 |
| Exane Derivatives | 29 | $235 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| Toronto Dominion Bank | 10 | $0 | 0.00% | +10 | New |
| 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 |