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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 4 | $0 | 0.00% | −1,949−99.8% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 29 | $404 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 103 | $1.00K | 0.00% | −56−35.2% | Reduced |
| Private Capital Group, LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 57 | $1.00K | 0.00% | +57 | New |
| Cypress Capital Management LLC (WY) | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 198 | $3.00K | 0.01% | −85−30.0% | Reduced |
| Lloyd Advisory Services, LLC. | 195 | $3.00K | 0.00% | +195 | New |
| Parkside Financial Bank & Trust | 326 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 459 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 453 | $6.31K | 0.00% | +453 | New |
| Albion Financial Group | 513 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 568 | $7.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 562 | $8.00K | 0.00% | −257−31.4% | Reduced |
| Advisor Group Holdings, Inc. | 602 | $8.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 579 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 624 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 741 | $10.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 962 | $13.0K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 915 | $13.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,087 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,135 | $15.8K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,212 | $17.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,237 | $17.0K | 0.01% | +1,237 | New |
| Plante Moran Financial Advisors, LLC | 1,300 | $18.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,404 | $20.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,656 | $23.0K | 0.00% | +311+23.1% | Added |
| Versant Capital Management, Inc | 1,773 | $25.0K | 0.01% | −46−2.5% | Reduced |
| Point72 Asset Management, L.P. | 1,900 | $26.0K | 0.00% | +1,900 | New |
| Macquarie Group Ltd | 2,412 | $34.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,419 | $34.0K | 0.00% | +2,419 | New |
| The PNC Financial Services Group, Inc. | 4,145 | $57.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 4,268 | $59.0K | 0.00% | −23,605−84.7% | Reduced |
| US Bancorp | 5,042 | $70.0K | 0.00% | +112+2.3% | Added |
| Metropolitan Life Insurance Co | 5,289 | $73.7K | 0.00% | −11,396−68.3% | Reduced |
| Royal Bank of Canada | 5,331 | $74.0K | 0.00% | −7,267−57.7% | Reduced |
| Dark Forest Capital Management LP | 5,698 | $79.0K | 0.02% | +5,698 | New |
| US Asset Management LLC | 6,374 | $89.0K | 0.08% | +6,374 | New |
| Simplex Trading, LLC | 6,572 | $91.0K | 0.00% | −95,510−93.6% | Reduced |
| Ameritas Investment Partners, Inc. | 6,820 | $95.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 7,740 | $108.0K | 0.01% | +7,740 | New |
| Captrust Financial Advisors | 9,765 | $136.0K | 0.00% | +3,137+47.3% | Added |
| K.J. Harrison & Partners Inc | 10,000 | $139.0K | 0.02% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 10,000 | $139.0K | 0.03% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 10,100 | $141.0K | 0.04% | +10,100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,520 | $147.0K | 0.00% | 00.0% | Unchanged |
| Intrust Bank NA | 10,929 | $152.0K | 0.02% | −1,050−8.8% | Reduced |
| Aigen Investment Management, LP | 10,908 | $152.0K | 0.03% | +10,908 | New |
| CIBC Asset Management Inc | 11,082 | $154.0K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 12,868 | $158.0K | 0.02% | +12,868 | New |
| Ergoteles LLC | 11,509 | $160.0K | 0.01% | −31,249−73.1% | Reduced |
| Versor Investments LP | 11,600 | $162.0K | 0.01% | −600−4.9% | Reduced |
| Rafferty Asset Management, LLC | 11,848 | $165.0K | 0.00% | +11,848 | New |
| Public Employees Retirement System of Ohio | 11,950 | $166.0K | 0.00% | +475+4.1% | Added |
| Mutual of America Capital Management LLC | 12,314 | $172.0K | 0.00% | +633+5.4% | Added |
| Diversified Trust Co | 12,913 | $180.0K | 0.01% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 13,001 | $181.0K | 0.04% | +170+1.3% | Added |
| Wedge Capital Management L L P | 15,056 | $210.0K | 0.00% | +280+1.9% | Added |
| Janus Henderson Group PLC | 15,436 | $216.0K | 0.00% | +20.0% | Added |
| Teacher Retirement System of Texas | 16,092 | $224.0K | 0.00% | +1,174+7.9% | Added |
| Tower Research Capital LLC (TRC) | 16,246 | $226.0K | 0.00% | +14,520+841.3% | Added |
| SG Americas Securities, LLC | 17,548 | $244.0K | 0.00% | +17,548 | New |
| SEI Investments Co | 17,774 | $248.0K | 0.00% | −16,060−47.5% | Reduced |
| Eaton Vance Management | 18,416 | $256.0K | 0.00% | +145+0.8% | Added |
| ProShare Advisors LLC | 19,134 | $267.0K | 0.00% | −2,376−11.0% | Reduced |
| Public Employees Retirement Association of Colorado | 20,270 | $282.0K | 0.00% | 00.0% | Unchanged |
| Advisor Partners LLC | 20,371 | $284.0K | 0.02% | +474+2.4% | Added |
| Arizona State Retirement System | 20,957 | $292.0K | 0.00% | +113+0.5% | Added |
| NJ State Employees Deferred Compensation Plan | 21,000 | $293.0K | 0.04% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 21,008 | $293.0K | 0.01% | +5,688+37.1% | Added |
| Teachers Retirement System of the State of Kentucky | 22,500 | $313.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 23,122 | $322.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 23,520 | $328.0K | 0.02% | −9,949−29.7% | Reduced |
| Bank of Montreal | 23,599 | $332.0K | 0.00% | −123−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 24,308 | $339.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 24,077 | $341.0K | 0.00% | −16,315−40.4% | Reduced |
| Cetera Advisor Networks LLC | 25,165 | $351.0K | 0.00% | +25,165 | New |
| Martingale Asset Management L P | 25,352 | $354.0K | 0.01% | +25,352 | New |
| Norges Bank | 26,958 | $375.5K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 27,596 | $384.0K | 0.02% | −2,441−8.1% | Reduced |
| Paloma Partners Management Co | 28,013 | $390.0K | 0.03% | +28,013 | New |
| Occudo Quantitative Strategies LP | 28,143 | $392.0K | 0.03% | +28,143 | New |
| Afton Capital Management LLC | 29,094 | $405.0K | 0.86% | +29,094 | New |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $418.0K | 0.14% | 00.0% | Unchanged |
| BSW Wealth Partners | 29,980 | $418.0K | 0.11% | +29,980 | New |
| Schonfeld Strategic Advisors LLC | 30,600 | $427.0K | 0.00% | +8,800+40.4% | Added |
| Profund Advisors LLC | 31,083 | $433.0K | 0.02% | +922+3.1% | Added |
| Oregon Public Employees Retirement Fund | 31,798 | $443.0K | 0.00% | −700−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 32,020 | $446.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 33,992 | $474.0K | 0.01% | +415+1.2% | Added |
| Manufacturers Life Insurance Company, The | 35,728 | $497.7K | 0.00% | −9,522−21.0% | Reduced |
| Oliver Luxxe Assets LLC | 36,282 | $505.0K | 0.13% | +36,282 | New |
| Amalgamated Bank | 37,947 | $529.0K | 0.00% | −2,201−5.5% | Reduced |
| Amalgamated Financial Corp. | 37,947 | $529.0K | 0.00% | +37,947 | New |
| Balyasny Asset Management LLC | 40,000 | $557.0K | 0.00% | +40,000 | New |
| Quantbot Technologies LP | 41,685 | $580.0K | 0.05% | +27,686+197.8% | Added |
| Shell Asset Management Co | 42,965 | $599.0K | 0.01% | −6,357−12.9% | Reduced |