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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 43,826 | $610.0K | 0.00% | +2,718+6.6% | Added |
| MetLife Investment Management | 45,719 | $636.9K | 0.00% | +24,447+114.9% | Added |
| Deutsche Bank AG | 47,584 | $663.0K | 0.00% | −4,566−8.8% | Reduced |
| Louisiana State Employees Retirement System | 41,200 | $669.0K | 0.02% | +200+0.5% | Added |
| American International Group, Inc. | 49,320 | $687.0K | 0.00% | −3,033−5.8% | Reduced |
| State of Tennessee, Treasury Department | 51,407 | $716.0K | 0.00% | +4,693+10.0% | Added |
| UBS Group AG | 58,356 | $813.0K | 0.00% | −517,103−89.9% | Reduced |
| State of Alaska, Department of Revenue | 58,959 | $821.0K | 0.01% | −1,055−1.8% | Reduced |
| New York State Common Retirement Fund | 59,913 | $835.0K | 0.00% | +85+0.1% | Added |
| Texas Permanent School Fund | 60,094 | $837.0K | 0.01% | −1,286−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 60,960 | $849.2K | 0.00% | −19,776−24.5% | Reduced |
| Wells Fargo & Company | 61,956 | $862.0K | 0.00% | −27,751−30.9% | Reduced |
| Guggenheim Capital LLC | 62,469 | $870.0K | 0.01% | +13,305+27.1% | Added |
| Engineers Gate Manager LP | 63,836 | $889.0K | 0.03% | +63,836 | New |
| STRS Ohio | 68,200 | $950.0K | 0.00% | −15,600−18.6% | Reduced |
| Credit Suisse AG | 68,454 | $953.0K | 0.00% | −2,053−2.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,075 | $1.02M | 0.01% | +9,010+14.1% | Added |
| Great West Life Assurance Co | 71,438 | $1.02M | 0.00% | −4,675−6.1% | Reduced |
| Trexquant Investment LP | 73,711 | $1.03M | 0.05% | +53,387+262.7% | Added |
| HRT Financial LP | 74,147 | $1.03M | 0.01% | +74,147 | New |
| Connacht Asset Management LP | 74,936 | $1.04M | 1.55% | −91,183−54.9% | Reduced |
| Qube Research & Technologies Ltd | 75,173 | $1.05M | 0.01% | −25,140−25.1% | Reduced |
| Yousif Capital Management, LLC | 77,284 | $1.08M | 0.01% | −586−0.8% | Reduced |
| Citigroup Inc | 81,124 | $1.13M | 0.00% | −758−0.9% | Reduced |
| Comerica Bank | 72,623 | $1.18M | 0.01% | −900−1.2% | Reduced |
| UBS Asset Management Americas Inc | 86,317 | $1.20M | 0.00% | +2,162+2.6% | Added |
| Mutual Advisors, LLC | 89,610 | $1.25M | 0.07% | −19,800−18.1% | Reduced |
| Renaissance Technologies LLC | 90,200 | $1.26M | 0.00% | +78,300+658.0% | Added |
| ExodusPoint Capital Management, LP | 90,506 | $1.26M | 0.02% | +19,020+26.6% | Added |
| Dynamic Technology Lab Private Ltd | 90,590 | $1.26M | 0.15% | +66,416+274.7% | Added |
| Brandywine Global Investment Management, LLC | 95,915 | $1.34M | 0.01% | +53,717+127.3% | Added |
| New York State Teachers Retirement System | 96,821 | $1.35M | 0.00% | +700+0.7% | Added |
| Barclays PLC | 98,700 | $1.38M | 0.00% | −74,606−43.0% | Reduced |
| Jump Financial, LLC | 99,400 | $1.39M | 0.06% | +99,400 | New |
| Raymond James Financial Services Advisors, Inc. | 101,786 | $1.42M | 0.00% | −11,782−10.4% | Reduced |
| California State Teachers Retirement System | 102,282 | $1.43M | 0.00% | −10,638−9.4% | Reduced |
| Graham Capital Management, L.P. | 102,801 | $1.43M | 0.06% | +102,801 | New |
| Cornercap Investment Counsel Inc | 104,155 | $1.45M | 0.16% | −36,499−25.9% | Reduced |
| Alliancebernstein L.P. | 105,008 | $1.46M | 0.00% | +14,410+15.9% | Added |
| Bank of America Corp | 108,702 | $1.51M | 0.00% | −74,651−40.7% | Reduced |
| Odey Asset Management Group Ltd | 110,000 | $1.53M | 0.46% | +110,000 | New |
| Voya Investment Management LLC | 111,071 | $1.55M | 0.00% | −16,800−13.1% | Reduced |
| First Eagle Investment Management, LLC | 134,780 | $1.88M | 0.00% | +134,780 | New |
| Tudor Investment Corp Et Al | 137,225 | $1.91M | 0.05% | +114,841+513.0% | Added |
| Jane Street Group, LLC | 137,618 | $1.92M | 0.00% | +137,618 | New |
| Carlson Capital L P | 141,400 | $1.97M | 0.14% | +141,400 | New |
| RBF Capital, LLC | 145,200 | $2.02M | 0.13% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 148,666 | $2.07M | 0.00% | +9,656+6.9% | Added |
| Manatuck Hill Partners, LLC | 150,000 | $2.09M | 0.81% | +150,000 | New |
| Public Sector Pension Investment Board | 158,212 | $2.20M | 0.01% | −14,430−8.4% | Reduced |
| Victory Capital Management Inc | 159,534 | $2.23M | 0.00% | +7,352+4.8% | Added |
| Nisa Investment Advisors, LLC | 171,600 | $2.39M | 0.02% | +3,100+1.8% | Added |
| CoreCommodity Management, LLC | 171,958 | $2.40M | 0.53% | −31,657−15.5% | Reduced |
| Swiss National Bank | 183,300 | $2.55M | 0.00% | +13,800+8.1% | Added |
| Algert Global LLC | 187,195 | $2.61M | 0.17% | +112,449+150.4% | Added |
| 1492 Capital Management LLC | 202,295 | $2.82M | 1.50% | +202,295 | New |
| Federated Hermes, Inc. | 202,556 | $2.82M | 0.01% | +177,416+705.7% | Added |
| Legal & General Group Plc | 205,151 | $2.86M | 0.00% | −1,597−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 215,869 | $3.01M | 0.00% | +84,390+64.2% | Added |
| Two Sigma Advisers, LP | 219,000 | $3.05M | 0.01% | +59,800+37.6% | Added |
| Hillsdale Investment Management Inc. | 222,447 | $3.10M | 0.20% | +222,447 | New |
| Marshall Wace, LLP | 229,077 | $3.19M | 0.01% | −1,038,798−81.9% | Reduced |
| Viking Fund Management LLC | 230,000 | $3.20M | 0.73% | +30,000+15.0% | Added |
| AQR Capital Management LLC | 243,048 | $3.39M | 0.01% | −14,261−5.5% | Reduced |
| SIR Capital Management, L.P. | 248,363 | $3.46M | 0.61% | −460,616−65.0% | Reduced |
| Goldman Sachs Group Inc | 250,835 | $3.49M | 0.00% | −317,309−55.9% | Reduced |
| Walthausen & Co., LLC | 252,290 | $3.51M | 0.99% | −43,630−14.7% | Reduced |
| Rhumbline Advisers | 254,439 | $3.54M | 0.00% | −2,936−1.1% | Reduced |
| Employees Retirement System of Texas | 289,300 | $4.03M | 0.05% | −56,000−16.2% | Reduced |
| Prudential Financial Inc | 310,569 | $4.33M | 0.01% | +197,973+175.8% | Added |
| Two Sigma Investments, LP | 315,207 | $4.39M | 0.01% | +220,117+231.5% | Added |
| Parametric Portfolio Associates LLC | 322,040 | $4.49M | 0.00% | +57,810+21.9% | Added |
| Calamos Advisors LLC | 322,453 | $4.49M | 0.02% | +322,453 | New |
| Citadel Advisors LLC | 322,551 | $4.49M | 0.01% | +43,880+15.7% | Added |
| Sagefield Capital LP | 330,088 | $4.60M | 2.01% | −77,429−19.0% | Reduced |
| Voloridge Investment Management, LLC | 340,461 | $4.74M | 0.03% | +133,227+64.3% | Added |
| Cooper Creek Partners Management LLC | 347,455 | $4.84M | 0.51% | +347,455 | New |
| Boston Partners | 393,029 | $5.47M | 0.01% | −4,865−1.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 408,750 | $5.69M | 0.02% | −118,890−22.5% | Reduced |
| Thrivent Financial for Lutherans | 436,727 | $6.08M | 0.01% | +82,724+23.4% | Added |
| Cubist Systematic Strategies, LLC | 439,635 | $6.12M | 0.05% | +322,493+275.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 448,000 | $6.24M | 0.02% | +71,700+19.1% | Added |
| Russell Investments Group, Ltd. | 461,728 | $6.43M | 0.01% | +268,734+139.2% | Added |
| GW&K Investment Management, LLC | 471,284 | $6.57M | 0.06% | +38,705+8.9% | Added |
| Panagora Asset Management Inc | 473,316 | $6.59M | 0.04% | +95,051+25.1% | Added |
| Morgan Stanley | 474,158 | $6.60M | 0.00% | +27,539+6.2% | Added |
| American Century Companies Inc | 479,872 | $6.68M | 0.00% | +65,605+15.8% | Added |
| Principal Financial Group Inc | 559,520 | $7.79M | 0.00% | −4,481−0.8% | Reduced |
| JPMorgan Chase & Co | 653,399 | $9.10M | 0.00% | −241,543−27.0% | Reduced |
| Price T Rowe Associates Inc | 677,910 | $9.44M | 0.00% | +677,910 | New |
| Mountaineer Partners Management, LLC | 762,191 | $10.6M | 6.14% | +762,191 | New |
| Adage Capital Partners GP, L.L.C. | 795,380 | $11.1M | 0.02% | +350,000+78.6% | Added |
| Bank of New York Mellon Corp | 893,744 | $12.4M | 0.00% | −39,914−4.3% | Reduced |
| Bridgeway Capital Management, LLC | 904,310 | $12.6M | 0.24% | −131,000−12.7% | Reduced |
| State of Wisconsin Investment Board | 956,000 | $13.3M | 0.03% | +367,000+62.3% | Added |
| Northern Trust Corp | 1,195,076 | $16.6M | 0.00% | −37,821−3.1% | Reduced |
| Invesco Ltd. | 1,209,464 | $16.8M | 0.00% | +588,158+94.7% | Added |
| Ameriprise Financial Inc | 1,229,494 | $17.1M | 0.01% | −556,880−31.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,292,484 | $18.0M | 0.01% | +61,060+5.0% | Added |
| Fisher Asset Management, LLC | 1,326,934 | $18.5M | 0.01% | −9,217−0.7% | Reduced |