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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 60,960 | $849.2K | 0.00% | −19,776−24.5% | Reduced |
| Texas Permanent School Fund | 60,094 | $837.0K | 0.01% | −1,286−2.1% | Reduced |
| New York State Common Retirement Fund | 59,913 | $835.0K | 0.00% | +85+0.1% | Added |
| State of Alaska, Department of Revenue | 58,959 | $821.0K | 0.01% | −1,055−1.8% | Reduced |
| UBS Group AG | 58,356 | $813.0K | 0.00% | −517,103−89.9% | Reduced |
| State of Tennessee, Treasury Department | 51,407 | $716.0K | 0.00% | +4,693+10.0% | Added |
| American International Group, Inc. | 49,320 | $687.0K | 0.00% | −3,033−5.8% | Reduced |
| Louisiana State Employees Retirement System | 41,200 | $669.0K | 0.02% | +200+0.5% | Added |
| Deutsche Bank AG | 47,584 | $663.0K | 0.00% | −4,566−8.8% | Reduced |
| MetLife Investment Management | 45,719 | $636.9K | 0.00% | +24,447+114.9% | Added |
| Allspring Global Investments Holdings, LLC | 43,826 | $610.0K | 0.00% | +2,718+6.6% | Added |
| Shell Asset Management Co | 42,965 | $599.0K | 0.01% | −6,357−12.9% | Reduced |
| Quantbot Technologies LP | 41,685 | $580.0K | 0.05% | +27,686+197.8% | Added |
| Balyasny Asset Management LLC | 40,000 | $557.0K | 0.00% | +40,000 | 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 |
| Oliver Luxxe Assets LLC | 36,282 | $505.0K | 0.13% | +36,282 | New |
| Manufacturers Life Insurance Company, The | 35,728 | $497.7K | 0.00% | −9,522−21.0% | Reduced |
| Maryland State Retirement & Pension System | 33,992 | $474.0K | 0.01% | +415+1.2% | Added |
| Ensign Peak Advisors, Inc | 32,020 | $446.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 31,798 | $443.0K | 0.00% | −700−2.2% | Reduced |
| Profund Advisors LLC | 31,083 | $433.0K | 0.02% | +922+3.1% | Added |
| Schonfeld Strategic Advisors LLC | 30,600 | $427.0K | 0.00% | +8,800+40.4% | Added |
| 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 |
| Afton Capital Management LLC | 29,094 | $405.0K | 0.86% | +29,094 | New |
| Occudo Quantitative Strategies LP | 28,143 | $392.0K | 0.03% | +28,143 | New |
| Paloma Partners Management Co | 28,013 | $390.0K | 0.03% | +28,013 | New |
| DuPont Capital Management Corp | 27,596 | $384.0K | 0.02% | −2,441−8.1% | Reduced |
| Norges Bank | 26,958 | $375.5K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 25,352 | $354.0K | 0.01% | +25,352 | New |
| Cetera Advisor Networks LLC | 25,165 | $351.0K | 0.00% | +25,165 | New |
| HSBC Holdings PLC | 24,077 | $341.0K | 0.00% | −16,315−40.4% | Reduced |
| State Board of Administration of Florida Retirement System | 24,308 | $339.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 23,599 | $332.0K | 0.00% | −123−0.5% | Reduced |
| Winton Group Ltd | 23,520 | $328.0K | 0.02% | −9,949−29.7% | Reduced |
| Kestra Advisory Services, LLC | 23,122 | $322.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 22,500 | $313.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Arizona State Retirement System | 20,957 | $292.0K | 0.00% | +113+0.5% | Added |
| Advisor Partners LLC | 20,371 | $284.0K | 0.02% | +474+2.4% | Added |
| Public Employees Retirement Association of Colorado | 20,270 | $282.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,134 | $267.0K | 0.00% | −2,376−11.0% | Reduced |
| Eaton Vance Management | 18,416 | $256.0K | 0.00% | +145+0.8% | Added |
| SEI Investments Co | 17,774 | $248.0K | 0.00% | −16,060−47.5% | Reduced |
| SG Americas Securities, LLC | 17,548 | $244.0K | 0.00% | +17,548 | New |
| Tower Research Capital LLC (TRC) | 16,246 | $226.0K | 0.00% | +14,520+841.3% | Added |
| Teacher Retirement System of Texas | 16,092 | $224.0K | 0.00% | +1,174+7.9% | Added |
| Janus Henderson Group PLC | 15,436 | $216.0K | 0.00% | +20.0% | Added |
| Wedge Capital Management L L P | 15,056 | $210.0K | 0.00% | +280+1.9% | Added |
| 9258 Wealth Management, LLC | 13,001 | $181.0K | 0.04% | +170+1.3% | Added |
| Diversified Trust Co | 12,913 | $180.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 12,314 | $172.0K | 0.00% | +633+5.4% | Added |
| Public Employees Retirement System of Ohio | 11,950 | $166.0K | 0.00% | +475+4.1% | Added |
| Rafferty Asset Management, LLC | 11,848 | $165.0K | 0.00% | +11,848 | New |
| Versor Investments LP | 11,600 | $162.0K | 0.01% | −600−4.9% | Reduced |
| Ergoteles LLC | 11,509 | $160.0K | 0.01% | −31,249−73.1% | Reduced |
| Jaffetilchin Investment Partners, LLC | 12,868 | $158.0K | 0.02% | +12,868 | New |
| CIBC Asset Management Inc | 11,082 | $154.0K | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,520 | $147.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 10,100 | $141.0K | 0.04% | +10,100 | New |
| 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 |
| Captrust Financial Advisors | 9,765 | $136.0K | 0.00% | +3,137+47.3% | Added |
| Point72 Hong Kong Ltd | 7,740 | $108.0K | 0.01% | +7,740 | New |
| Ameritas Investment Partners, Inc. | 6,820 | $95.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,572 | $91.0K | 0.00% | −95,510−93.6% | Reduced |
| US Asset Management LLC | 6,374 | $89.0K | 0.08% | +6,374 | New |
| Dark Forest Capital Management LP | 5,698 | $79.0K | 0.02% | +5,698 | New |
| Royal Bank of Canada | 5,331 | $74.0K | 0.00% | −7,267−57.7% | Reduced |
| Metropolitan Life Insurance Co | 5,289 | $73.7K | 0.00% | −11,396−68.3% | Reduced |
| US Bancorp | 5,042 | $70.0K | 0.00% | +112+2.3% | Added |
| PEAK6 Investments LLC | 4,268 | $59.0K | 0.00% | −23,605−84.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,145 | $57.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Point72 Asset Management, L.P. | 1,900 | $26.0K | 0.00% | +1,900 | New |
| Versant Capital Management, Inc | 1,773 | $25.0K | 0.01% | −46−2.5% | Reduced |
| Lindbrook Capital, LLC | 1,656 | $23.0K | 0.00% | +311+23.1% | Added |
| Steward Partners Investment Advisory, LLC | 1,404 | $20.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,300 | $18.0K | 0.00% | 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 |
| Sutton Wealth Advisors Inc. | 1,135 | $15.8K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,087 | $15.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 1,000 | $14.0K | 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 |
| Gemmer Asset Management LLC | 741 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 624 | $9.00K | 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 |
| Albion Financial Group | 513 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 568 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 453 | $6.31K | 0.00% | +453 | New |
| Fifth Third Bancorp | 459 | $6.00K | 0.00% | 00.0% | Unchanged |