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, Q1 2022
Institutional positions in ProPetro Holding Corp. as of Mar 31, 2022. 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
- 213
- +26 vs. Q4 2021
- Shares held
- 84.9M
- +1.63M (+2.0%) vs. Q4 2021
- Total value
- $1.18B
- +$507.7M (+75.3%) vs. Q4 2021
- New holders
- 40
- 67 more added
- Sold out
- 14
- 68 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ProPetro Holding Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,882,120 | $221.2M | 0.01% | −771,984−4.6% | Reduced |
| Vanguard Group Inc | 9,682,636 | $134.9M | 0.00% | +83,813+0.9% | Added |
| THRC Management, LLC | 6,303,468 | $87.8M | 13.87% | −2,677,483−29.8% | Reduced |
| Dimensional Fund Advisors LP | 5,002,856 | $69.7M | 0.02% | +713,904+16.6% | Added |
| Van Eck Associates Corp | 4,160,497 | $58.0M | 0.12% | −272,644−6.2% | Reduced |
| State Street Corp | 3,903,560 | $54.4M | 0.00% | +471,850+13.7% | Added |
| Towle & Co | 3,175,680 | $44.2M | 5.66% | −1,245,315−28.2% | Reduced |
| FMR LLC | 2,487,472 | $34.6M | 0.00% | +1,047,288+72.7% | Added |
| Millennium Management LLC | 1,734,475 | $24.2M | 0.03% | +1,706,487+6,097.2% | Added |
| Nuveen Asset Management, LLC | 1,618,136 | $22.5M | 0.01% | +98,013+6.4% | Added |
| Geode Capital Management, LLC | 1,474,193 | $20.5M | 0.00% | +77,554+5.6% | Added |
| Fisher Asset Management, LLC | 1,326,934 | $18.5M | 0.01% | −9,217−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,292,484 | $18.0M | 0.01% | +61,060+5.0% | Added |
| Ameriprise Financial Inc | 1,229,494 | $17.1M | 0.01% | −556,880−31.2% | Reduced |
| Invesco Ltd. | 1,209,464 | $16.8M | 0.00% | +588,158+94.7% | Added |
| Northern Trust Corp | 1,195,076 | $16.6M | 0.00% | −37,821−3.1% | Reduced |
| State of Wisconsin Investment Board | 956,000 | $13.3M | 0.03% | +367,000+62.3% | Added |
| Bridgeway Capital Management, LLC | 904,310 | $12.6M | 0.24% | −131,000−12.7% | Reduced |
| Bank of New York Mellon Corp | 893,744 | $12.4M | 0.00% | −39,914−4.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 795,380 | $11.1M | 0.02% | +350,000+78.6% | Added |
| Mountaineer Partners Management, LLC | 762,191 | $10.6M | 6.14% | +762,191 | New |
| Price T Rowe Associates Inc | 677,910 | $9.44M | 0.00% | +677,910 | New |
| JPMorgan Chase & Co | 653,399 | $9.10M | 0.00% | −241,543−27.0% | Reduced |
| Principal Financial Group Inc | 559,520 | $7.79M | 0.00% | −4,481−0.8% | Reduced |
| American Century Companies Inc | 479,872 | $6.68M | 0.00% | +65,605+15.8% | Added |
| Morgan Stanley | 474,158 | $6.60M | 0.00% | +27,539+6.2% | Added |
| Panagora Asset Management Inc | 473,316 | $6.59M | 0.04% | +95,051+25.1% | Added |
| GW&K Investment Management, LLC | 471,284 | $6.57M | 0.06% | +38,705+8.9% | Added |
| Russell Investments Group, Ltd. | 461,728 | $6.43M | 0.01% | +268,734+139.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 448,000 | $6.24M | 0.02% | +71,700+19.1% | Added |
| Cubist Systematic Strategies, LLC | 439,635 | $6.12M | 0.05% | +322,493+275.3% | Added |
| Thrivent Financial for Lutherans | 436,727 | $6.08M | 0.01% | +82,724+23.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 408,750 | $5.69M | 0.02% | −118,890−22.5% | Reduced |
| Boston Partners | 393,029 | $5.47M | 0.01% | −4,865−1.2% | Reduced |
| Cooper Creek Partners Management LLC | 347,455 | $4.84M | 0.51% | +347,455 | New |
| Voloridge Investment Management, LLC | 340,461 | $4.74M | 0.03% | +133,227+64.3% | Added |
| Sagefield Capital LP | 330,088 | $4.60M | 2.01% | −77,429−19.0% | Reduced |
| Citadel Advisors LLC | 322,551 | $4.49M | 0.01% | +43,880+15.7% | Added |
| Calamos Advisors LLC | 322,453 | $4.49M | 0.02% | +322,453 | New |
| Parametric Portfolio Associates LLC | 322,040 | $4.49M | 0.00% | +57,810+21.9% | Added |
| Two Sigma Investments, LP | 315,207 | $4.39M | 0.01% | +220,117+231.5% | Added |
| Prudential Financial Inc | 310,569 | $4.33M | 0.01% | +197,973+175.8% | Added |
| Employees Retirement System of Texas | 289,300 | $4.03M | 0.05% | −56,000−16.2% | Reduced |
| Rhumbline Advisers | 254,439 | $3.54M | 0.00% | −2,936−1.1% | Reduced |
| Walthausen & Co., LLC | 252,290 | $3.51M | 0.99% | −43,630−14.7% | Reduced |
| Goldman Sachs Group Inc | 250,835 | $3.49M | 0.00% | −317,309−55.9% | Reduced |
| SIR Capital Management, L.P. | 248,363 | $3.46M | 0.61% | −460,616−65.0% | Reduced |
| AQR Capital Management LLC | 243,048 | $3.39M | 0.01% | −14,261−5.5% | Reduced |
| Viking Fund Management LLC | 230,000 | $3.20M | 0.73% | +30,000+15.0% | Added |
| Marshall Wace, LLP | 229,077 | $3.19M | 0.01% | −1,038,798−81.9% | Reduced |
| Hillsdale Investment Management Inc. | 222,447 | $3.10M | 0.20% | +222,447 | New |
| Two Sigma Advisers, LP | 219,000 | $3.05M | 0.01% | +59,800+37.6% | Added |
| D. E. Shaw & Co., Inc. | 215,869 | $3.01M | 0.00% | +84,390+64.2% | Added |
| Legal & General Group Plc | 205,151 | $2.86M | 0.00% | −1,597−0.8% | Reduced |
| Federated Hermes, Inc. | 202,556 | $2.82M | 0.01% | +177,416+705.7% | Added |
| 1492 Capital Management LLC | 202,295 | $2.82M | 1.50% | +202,295 | New |
| Algert Global LLC | 187,195 | $2.61M | 0.17% | +112,449+150.4% | Added |
| Swiss National Bank | 183,300 | $2.55M | 0.00% | +13,800+8.1% | Added |
| CoreCommodity Management, LLC | 171,958 | $2.40M | 0.53% | −31,657−15.5% | Reduced |
| Nisa Investment Advisors, LLC | 171,600 | $2.39M | 0.02% | +3,100+1.8% | Added |
| Victory Capital Management Inc | 159,534 | $2.23M | 0.00% | +7,352+4.8% | Added |
| Public Sector Pension Investment Board | 158,212 | $2.20M | 0.01% | −14,430−8.4% | Reduced |
| Manatuck Hill Partners, LLC | 150,000 | $2.09M | 0.81% | +150,000 | New |
| Susquehanna International Group, LLP | 148,666 | $2.07M | 0.00% | +9,656+6.9% | Added |
| RBF Capital, LLC | 145,200 | $2.02M | 0.13% | 00.0% | Unchanged |
| Carlson Capital L P | 141,400 | $1.97M | 0.14% | +141,400 | New |
| Jane Street Group, LLC | 137,618 | $1.92M | 0.00% | +137,618 | New |
| Tudor Investment Corp Et Al | 137,225 | $1.91M | 0.05% | +114,841+513.0% | Added |
| First Eagle Investment Management, LLC | 134,780 | $1.88M | 0.00% | +134,780 | New |
| Voya Investment Management LLC | 111,071 | $1.55M | 0.00% | −16,800−13.1% | Reduced |
| Odey Asset Management Group Ltd | 110,000 | $1.53M | 0.46% | +110,000 | New |
| Bank of America Corp | 108,702 | $1.51M | 0.00% | −74,651−40.7% | Reduced |
| Alliancebernstein L.P. | 105,008 | $1.46M | 0.00% | +14,410+15.9% | Added |
| Cornercap Investment Counsel Inc | 104,155 | $1.45M | 0.16% | −36,499−25.9% | Reduced |
| Graham Capital Management, L.P. | 102,801 | $1.43M | 0.06% | +102,801 | New |
| California State Teachers Retirement System | 102,282 | $1.43M | 0.00% | −10,638−9.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 101,786 | $1.42M | 0.00% | −11,782−10.4% | Reduced |
| Jump Financial, LLC | 99,400 | $1.39M | 0.06% | +99,400 | New |
| Barclays PLC | 98,700 | $1.38M | 0.00% | −74,606−43.0% | Reduced |
| New York State Teachers Retirement System | 96,821 | $1.35M | 0.00% | +700+0.7% | Added |
| Brandywine Global Investment Management, LLC | 95,915 | $1.34M | 0.01% | +53,717+127.3% | Added |
| Dynamic Technology Lab Private Ltd | 90,590 | $1.26M | 0.15% | +66,416+274.7% | Added |
| ExodusPoint Capital Management, LP | 90,506 | $1.26M | 0.02% | +19,020+26.6% | Added |
| Renaissance Technologies LLC | 90,200 | $1.26M | 0.00% | +78,300+658.0% | Added |
| Mutual Advisors, LLC | 89,610 | $1.25M | 0.07% | −19,800−18.1% | Reduced |
| UBS Asset Management Americas Inc | 86,317 | $1.20M | 0.00% | +2,162+2.6% | Added |
| Comerica Bank | 72,623 | $1.18M | 0.01% | −900−1.2% | Reduced |
| Citigroup Inc | 81,124 | $1.13M | 0.00% | −758−0.9% | Reduced |
| Yousif Capital Management, LLC | 77,284 | $1.08M | 0.01% | −586−0.8% | Reduced |
| Qube Research & Technologies Ltd | 75,173 | $1.05M | 0.01% | −25,140−25.1% | Reduced |
| Connacht Asset Management LP | 74,936 | $1.04M | 1.55% | −91,183−54.9% | Reduced |
| HRT Financial LP | 74,147 | $1.03M | 0.01% | +74,147 | New |
| Trexquant Investment LP | 73,711 | $1.03M | 0.05% | +53,387+262.7% | Added |
| Great West Life Assurance Co | 71,438 | $1.02M | 0.00% | −4,675−6.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,075 | $1.02M | 0.01% | +9,010+14.1% | Added |
| Credit Suisse AG | 68,454 | $953.0K | 0.00% | −2,053−2.9% | Reduced |
| STRS Ohio | 68,200 | $950.0K | 0.00% | −15,600−18.6% | Reduced |
| Engineers Gate Manager LP | 63,836 | $889.0K | 0.03% | +63,836 | New |
| Guggenheim Capital LLC | 62,469 | $870.0K | 0.01% | +13,305+27.1% | Added |
| Wells Fargo & Company | 61,956 | $862.0K | 0.00% | −27,751−30.9% | Reduced |