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, Q2 2022
Institutional positions in ProPetro Holding Corp. as of Jun 30, 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
- 219
- +10 vs. Q1 2022
- Shares held
- 82.1M
- +3.91M (+5.0%) vs. Q1 2022
- Total value
- $821.5M
- −$267.7M (−24.6%) vs. Q1 2022
- New holders
- 40
- 83 more added
- Sold out
- 30
- 67 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding ProPetro Holding Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,401,762 | $164.0M | 0.01% | +519,642+3.3% | Added |
| Vanguard Group Inc | 10,671,963 | $106.7M | 0.00% | +989,327+10.2% | Added |
| Dimensional Fund Advisors LP | 5,440,629 | $54.4M | 0.02% | +437,773+8.8% | Added |
| FMR LLC | 4,206,247 | $42.1M | 0.00% | +1,718,775+69.1% | Added |
| Van Eck Associates Corp | 4,159,374 | $41.6M | 0.11% | −1,1230.0% | Reduced |
| State Street Corp | 3,919,665 | $39.2M | 0.00% | +16,105+0.4% | Added |
| Towle & Co | 2,475,180 | $24.8M | 3.88% | −700,500−22.1% | Reduced |
| GW&K Investment Management, LLC | 2,029,408 | $20.3M | 0.22% | +1,558,124+330.6% | Added |
| Boston Partners | 1,891,678 | $18.9M | 0.03% | +1,498,649+381.3% | Added |
| Geode Capital Management, LLC | 1,497,442 | $15.0M | 0.00% | +23,249+1.6% | Added |
| Charles Schwab Investment Management Inc | 1,353,091 | $13.5M | 0.00% | +60,607+4.7% | Added |
| Fisher Asset Management, LLC | 1,282,167 | $12.8M | 0.01% | −44,767−3.4% | Reduced |
| Northern Trust Corp | 1,195,846 | $12.0M | 0.00% | +770+0.1% | Added |
| Ameriprise Financial Inc | 1,138,844 | $11.4M | 0.00% | −90,650−7.4% | Reduced |
| Price T Rowe Associates Inc | 1,046,492 | $10.5M | 0.00% | +368,582+54.4% | Added |
| Morgan Stanley | 979,259 | $9.79M | 0.00% | +505,101+106.5% | Added |
| Invesco Ltd. | 972,073 | $9.72M | 0.00% | −237,391−19.6% | Reduced |
| Millennium Management LLC | 967,442 | $9.67M | 0.01% | −767,033−44.2% | Reduced |
| Nuveen Asset Management, LLC | 963,451 | $9.63M | 0.00% | −654,685−40.5% | Reduced |
| Bridgeway Capital Management, LLC | 904,310 | $9.04M | 0.21% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 837,061 | $8.37M | 0.00% | −56,683−6.3% | Reduced |
| Voya Investment Management LLC | 733,982 | $7.34M | 0.02% | +622,911+560.8% | Added |
| Thrivent Financial for Lutherans | 630,774 | $6.31M | 0.02% | +194,047+44.4% | Added |
| Fred Alger Management, LLC | 542,989 | $5.43M | 0.03% | +542,989 | New |
| American Century Companies Inc | 536,068 | $5.36M | 0.00% | +56,196+11.7% | Added |
| JPMorgan Chase & Co | 529,866 | $5.30M | 0.00% | −123,533−18.9% | Reduced |
| Principal Financial Group Inc | 527,647 | $5.28M | 0.00% | −31,873−5.7% | Reduced |
| Russell Investments Group, Ltd. | 520,051 | $5.20M | 0.01% | +58,323+12.6% | Added |
| State of Wisconsin Investment Board | 511,202 | $5.11M | 0.01% | −444,798−46.5% | Reduced |
| Mountaineer Partners Management, LLC | 475,590 | $4.76M | 4.79% | −286,601−37.6% | Reduced |
| Prudential Financial Inc | 459,442 | $4.59M | 0.01% | +148,873+47.9% | Added |
| Panagora Asset Management Inc | 435,239 | $4.35M | 0.03% | −38,077−8.0% | Reduced |
| Citadel Advisors LLC | 426,716 | $4.27M | 0.01% | +104,165+32.3% | Added |
| Voloridge Investment Management, LLC | 376,211 | $3.76M | 0.02% | +35,750+10.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 362,650 | $3.63M | 0.01% | −46,100−11.3% | Reduced |
| Deutsche Bank AG | 353,156 | $3.53M | 0.00% | +305,572+642.2% | Added |
| Sagefield Capital LP | 352,055 | $3.52M | 1.61% | +21,967+6.7% | Added |
| Cooper Creek Partners Management LLC | 347,455 | $3.48M | 0.42% | 00.0% | Unchanged |
| AQR Capital Management LLC | 337,066 | $3.37M | 0.01% | +94,018+38.7% | Added |
| Employees Retirement System of Texas | 316,300 | $3.16M | 0.05% | +27,000+9.3% | Added |
| Algert Global LLC | 287,155 | $2.87M | 0.22% | +99,960+53.4% | Added |
| Rhumbline Advisers | 267,237 | $2.67M | 0.00% | +12,798+5.0% | Added |
| 1492 Capital Management LLC | 237,231 | $2.37M | 1.57% | +34,936+17.3% | Added |
| SIR Capital Management, L.P. | 229,799 | $2.30M | 0.32% | −18,564−7.5% | Reduced |
| First Eagle Investment Management, LLC | 224,766 | $2.25M | 0.01% | +89,986+66.8% | Added |
| Walthausen & Co., LLC | 220,040 | $2.20M | 0.99% | −32,250−12.8% | Reduced |
| Calamos Advisors LLC | 218,863 | $2.19M | 0.01% | −103,590−32.1% | Reduced |
| Qube Research & Technologies Ltd | 216,766 | $2.17M | 0.02% | +141,593+188.4% | Added |
| Legal & General Group Plc | 208,419 | $2.08M | 0.00% | +3,268+1.6% | Added |
| RBF Capital, LLC | 145,200 | $2.02M | 0.14% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 201,199 | $2.01M | 0.01% | −238,436−54.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 200,000 | $2.00M | 0.00% | −595,380−74.9% | Reduced |
| Goldman Sachs Group Inc | 196,774 | $1.97M | 0.00% | −54,061−21.6% | Reduced |
| Federated Hermes, Inc. | 192,507 | $1.93M | 0.01% | −10,049−5.0% | Reduced |
| Swiss National Bank | 183,300 | $1.83M | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 172,950 | $1.73M | 0.02% | +1,350+0.8% | Added |
| CoreCommodity Management, LLC | 165,795 | $1.66M | 0.43% | −6,163−3.6% | Reduced |
| Public Sector Pension Investment Board | 158,212 | $1.58M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 156,800 | $1.57M | 0.00% | −62,200−28.4% | Reduced |
| HITE Hedge Asset Management LLC | 134,831 | $1.35M | 0.13% | +134,831 | New |
| Renaissance Technologies LLC | 133,800 | $1.34M | 0.00% | +43,600+48.3% | Added |
| Envestnet Asset Management Inc | 118,761 | $1.19M | 0.00% | +118,761 | New |
| BNP Paribas Arbitrage, SA | 111,463 | $1.11M | 0.00% | +50,503+82.8% | Added |
| Alliancebernstein L.P. | 107,629 | $1.08M | 0.00% | +2,621+2.5% | Added |
| ExodusPoint Capital Management, LP | 106,392 | $1.06M | 0.02% | +15,886+17.6% | Added |
| Bank of America Corp | 104,479 | $1.04M | 0.00% | −4,223−3.9% | Reduced |
| California State Teachers Retirement System | 103,508 | $1.03M | 0.00% | +1,226+1.2% | Added |
| D. E. Shaw & Co., Inc. | 101,543 | $1.01M | 0.00% | −114,326−53.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 101,381 | $1.01M | 0.11% | +10,791+11.9% | Added |
| Cornercap Investment Counsel Inc | 99,895 | $999.0K | 0.17% | −4,260−4.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 99,823 | $998.0K | 0.00% | −1,963−1.9% | Reduced |
| New York State Teachers Retirement System | 96,921 | $969.0K | 0.00% | +100+0.1% | Added |
| Truist Financial Corp | 95,934 | $959.0K | 0.00% | +95,934 | New |
| Victory Capital Management Inc | 92,120 | $922.0K | 0.00% | −67,414−42.3% | Reduced |
| Raymond James & Associates | 91,679 | $917.0K | 0.00% | +91,679 | New |
| HRT Financial LP | 89,525 | $895.0K | 0.01% | +15,378+20.7% | Added |
| UBS Asset Management Americas Inc | 89,258 | $892.6K | 0.00% | +2,941+3.4% | Added |
| Tudor Investment Corp Et Al | 88,305 | $883.0K | 0.03% | −48,920−35.6% | Reduced |
| Great West Life Assurance Co | 84,239 | $841.0K | 0.00% | +12,801+17.9% | Added |
| Guggenheim Capital LLC | 83,327 | $833.0K | 0.01% | +20,858+33.4% | Added |
| Graham Capital Management, L.P. | 81,894 | $818.0K | 0.04% | −20,907−20.3% | Reduced |
| Barclays PLC | 80,585 | $805.0K | 0.00% | −18,115−18.4% | Reduced |
| Oppenheimer & Co Inc | 80,199 | $802.0K | 0.02% | +80,199 | New |
| Viking Fund Management LLC | 80,000 | $800.0K | 0.19% | −150,000−65.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,921 | $779.0K | 0.01% | +4,846+6.6% | Added |
| Summit Global Investments | 73,327 | $733.0K | 0.06% | +73,327 | New |
| Comerica Bank | 77,546 | $730.0K | 0.01% | +4,923+6.8% | Added |
| Mutual Advisors, LLC | 72,688 | $727.0K | 0.05% | −16,922−18.9% | Reduced |
| STRS Ohio | 71,000 | $710.0K | 0.00% | +2,800+4.1% | Added |
| Yousif Capital Management, LLC | 70,279 | $703.0K | 0.01% | −7,005−9.1% | Reduced |
| State of Tennessee, Treasury Department | 69,993 | $700.0K | 0.00% | +18,586+36.2% | Added |
| State of Alaska, Department of Revenue | 64,599 | $645.0K | 0.01% | +5,640+9.6% | Added |
| Credit Suisse AG | 62,743 | $627.0K | 0.00% | −5,711−8.3% | Reduced |
| Texas Permanent School Fund | 61,781 | $618.0K | 0.01% | +1,687+2.8% | Added |
| New York State Common Retirement Fund | 59,710 | $597.0K | 0.00% | −203−0.3% | Reduced |
| Martingale Asset Management L P | 59,538 | $596.0K | 0.01% | +34,186+134.8% | Added |
| Trexquant Investment LP | 53,260 | $533.0K | 0.02% | −20,451−27.7% | Reduced |
| Citigroup Inc | 52,032 | $520.0K | 0.00% | −29,092−35.9% | Reduced |
| Brinker Capital Investments, LLC | 49,859 | $499.0K | 0.01% | +49,859 | New |
| Royal Bank of Canada | 49,704 | $497.0K | 0.00% | +44,373+832.4% | Added |