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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 1,474,193 | $20.5M | 0.00% | +77,554+5.6% | Added |
| Nuveen Asset Management, LLC | 1,618,136 | $22.5M | 0.01% | +98,013+6.4% | Added |
| Millennium Management LLC | 1,734,475 | $24.2M | 0.03% | +1,706,487+6,097.2% | Added |
| FMR LLC | 2,487,472 | $34.6M | 0.00% | +1,047,288+72.7% | Added |
| Towle & Co | 3,175,680 | $44.2M | 5.66% | −1,245,315−28.2% | Reduced |
| State Street Corp | 3,903,560 | $54.4M | 0.00% | +471,850+13.7% | Added |
| Van Eck Associates Corp | 4,160,497 | $58.0M | 0.12% | −272,644−6.2% | Reduced |
| Dimensional Fund Advisors LP | 5,002,856 | $69.7M | 0.02% | +713,904+16.6% | Added |
| THRC Management, LLC | 6,303,468 | $87.8M | 13.87% | −2,677,483−29.8% | Reduced |
| Vanguard Group Inc | 9,682,636 | $134.9M | 0.00% | +83,813+0.9% | Added |
| BlackRock Inc. | 15,882,120 | $221.2M | 0.01% | −771,984−4.6% | Reduced |
| IFP Advisors, Inc | 7 | – | – | +7 | New |
| Aaron Wealth Advisors | 3,524 | – | – | +3,524 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −569,458−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −94,715−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −92,340−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −87,310−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −49,700−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −39,616−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −28,271−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −23,575−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −21,126−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,807−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,368−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −4,595−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Resource Management, LLC | – | – | – | – | Not filed |