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.

Q1 2022 vs. Q4 2021

How the institutions holding ProPetro Holding Corp. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022 All holders in Q4 2021

13F holders of PUMP: Q4 2021 compared with Q1 2022
Measure	Q4 2021	Of which not filed for Q1 2022	Q1 2022	Change
Holders	188	1	213	+26
Shares	83.2M	12.3K	84.9M	+1.63M (+2.0%)
Value	$674.7M	$99.0K	$1.18B	+$507.7M (+75.3%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held ProPetro Holding Corp. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to PUMP in Q1 2022
Institution	Shares	Value	% of portfolio
Mountaineer Partners Management, LLC	762,191	$10.6M	6.14%
Price T Rowe Associates Inc	677,910	$9.44M	0.00%
Cooper Creek Partners Management LLC	347,455	$4.84M	0.51%
Calamos Advisors LLC	322,453	$4.49M	0.02%
Hillsdale Investment Management Inc.	222,447	$3.10M	0.20%
1492 Capital Management LLC	202,295	$2.82M	1.50%
Manatuck Hill Partners, LLC	150,000	$2.09M	0.81%
Carlson Capital L P	141,400	$1.97M	0.14%
Jane Street Group, LLC	137,618	$1.92M	0.00%
First Eagle Investment Management, LLC	134,780	$1.88M	0.00%
Odey Asset Management Group Ltd	110,000	$1.53M	0.46%
Graham Capital Management, L.P.	102,801	$1.43M	0.06%
Jump Financial, LLC	99,400	$1.39M	0.06%
HRT Financial LP	74,147	$1.03M	0.01%
Engineers Gate Manager LP	63,836	$889.0K	0.03%
Balyasny Asset Management LLC	40,000	$557.0K	0.00%
Amalgamated Financial Corp.	37,947	$529.0K	0.00%
Oliver Luxxe Assets LLC	36,282	$505.0K	0.13%
BSW Wealth Partners	29,980	$418.0K	0.11%
Afton Capital Management LLC	29,094	$405.0K	0.86%
Occudo Quantitative Strategies LP	28,143	$392.0K	0.03%
Paloma Partners Management Co	28,013	$390.0K	0.03%
Martingale Asset Management L P	25,352	$354.0K	0.01%
Cetera Advisor Networks LLC	25,165	$351.0K	0.00%
SG Americas Securities, LLC	17,548	$244.0K	0.00%
Rafferty Asset Management, LLC	11,848	$165.0K	0.00%
Jaffetilchin Investment Partners, LLC	12,868	$158.0K	0.02%
Aigen Investment Management, LP	10,908	$152.0K	0.03%
Campbell & CO Investment Adviser LLC	10,100	$141.0K	0.04%
Point72 Hong Kong Ltd	7,740	$108.0K	0.01%
US Asset Management LLC	6,374	$89.0K	0.08%
Dark Forest Capital Management LP	5,698	$79.0K	0.02%
Meeder Asset Management Inc	2,419	$34.0K	0.00%
Point72 Asset Management, L.P.	1,900	$26.0K	0.00%
State of Wyoming	1,237	$17.0K	0.01%
Tucker Asset Management LLC	453	$6.31K	0.00%
Lloyd Advisory Services, LLC.	195	$3.00K	0.00%
Global Retirement Partners, LLC	57	$1.00K	0.00%
IFP Advisors, Inc	7	–	–
Aaron Wealth Advisors	3,524	–	–

Sold out (14)

Institutions that held ProPetro Holding Corp. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of PUMP in Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
Grantham, Mayo, Van Otterloo & Co. LLC	569,458	$4.61M
Caption Management, LLC	100,000	$809.0K
Exchange Traded Concepts, LLC	94,715	$767.0K
Wolverine Trading, LLC	92,340	$747.0K
Group One Trading, L.P.	87,310	$707.0K
First Quadrant L P	49,700	$403.0K
IndexIQ Advisors LLC	39,616	$321.0K
PDT Partners, LLC	28,271	$229.0K
Fox Run Management, L.L.C.	23,575	$191.0K
Blueshift Asset Management, LLC	21,126	$171.0K
Boothbay Fund Management, LLC	10,807	$88.0K
Quadrature Capital Ltd	10,368	$84.0K
Chilton Capital Management LLC	4,595	$37.0K
Sageworth Trust Co	85	$1.00K

Not filed for Q1 2022 yet (1)

Institutions that held ProPetro Holding Corp. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PUMP in Q4 2021 that haven't filed for Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
Resource Management, LLC	12,274	$99.0K