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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 14 | $0 | 0.00% | +10+250.0% | Added |
| Rockefeller Capital Management L.P. | 51 | $0 | 0.00% | +51 | New |
| Urban Wealth Management, LLC | 30 | $0 | 0.00% | +30 | New |
| Covestor Ltd | 17 | $0 | 0.00% | +17 | New |
| Exane Derivatives | 29 | $290 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 125 | $1.00K | 0.00% | −73−36.9% | Reduced |
| Castleview Partners, LLC | 74 | $1.46K | 0.00% | +74 | New |
| Cypress Capital Management LLC (WY) | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 185 | $2.00K | 0.00% | +185 | New |
| Front Row Advisors LLC | 198 | $2.00K | 0.00% | +198 | New |
| Allworth Financial LP | 322 | $3.00K | 0.00% | +322 | New |
| UBS Group AG | 381 | $4.00K | 0.00% | −57,975−99.3% | Reduced |
| Cutler Group LP | 448 | $4.00K | 0.00% | −120−21.1% | Reduced |
| Tucker Asset Management LLC | 453 | $4.53K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 538 | $5.00K | 0.00% | −24−4.3% | Reduced |
| Albion Financial Group | 513 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 459 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 502 | $5.00K | 0.00% | +399+387.4% | Added |
| Private Capital Group, LLC | 471 | $5.00K | 0.00% | +396+528.0% | Added |
| Fieldpoint Private Securities, LLC | 590 | $6.00K | 0.00% | −325−35.5% | Reduced |
| CWM, LLC | 637 | $6.00K | 0.00% | +13+2.1% | Added |
| EverSource Wealth Advisors, LLC | 579 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 550 | $6.00K | 0.00% | +550 | New |
| Aquatic Capital Management LLC | 600 | $6.00K | 0.00% | +600 | New |
| Dark Forest Capital Management LP | 700 | $7.00K | 0.00% | −4,998−87.7% | Reduced |
| Evoke Wealth, LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,112 | $11.0K | 0.00% | +25+2.3% | Added |
| Sutton Wealth Advisors Inc. | 1,152 | $11.5K | 0.00% | +17+1.5% | Added |
| TCI Wealth Advisors, Inc. | 1,212 | $12.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,345 | $13.0K | 0.00% | +45+3.5% | Added |
| Steward Partners Investment Advisory, LLC | 1,404 | $14.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,619 | $16.0K | 0.00% | −37−2.2% | Reduced |
| Versant Capital Management, Inc | 1,773 | $18.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,804 | $18.0K | 0.01% | +1,478+453.4% | Added |
| M&T Bank Corp | 11,809 | $18.0K | 0.00% | +11,809 | New |
| Meeder Asset Management Inc | 1,925 | $20.0K | 0.00% | −494−20.4% | Reduced |
| USA Financial Portformulas Corp | 2,072 | $21.0K | 0.03% | +2,072 | New |
| Macquarie Group Ltd | 2,412 | $24.0K | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 3,400 | $34.0K | 0.01% | +3,400 | New |
| Advisor Group Holdings, Inc. | 3,906 | $40.0K | 0.00% | +3,304+548.8% | Added |
| State of Wyoming | 4,308 | $43.0K | 0.03% | +3,071+248.3% | Added |
| The PNC Financial Services Group, Inc. | 4,462 | $44.0K | 0.00% | +317+7.6% | Added |
| Chilton Capital Management LLC | 4,595 | $46.0K | 0.00% | +4,595 | New |
| Metropolitan Life Insurance Co | 5,289 | $52.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,310 | $63.0K | 0.00% | +1,268+25.1% | Added |
| Robeco Institutional Asset Management B.V. | 6,324 | $63.0K | 0.00% | +6,324 | New |
| US Asset Management LLC | 6,517 | $65.0K | 0.07% | +143+2.2% | Added |
| Ameritas Investment Partners, Inc. | 6,820 | $68.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,069 | $70.0K | 0.00% | −36,757−83.9% | Reduced |
| KBC Group NV | 7,352 | $74.0K | 0.00% | +7,352 | New |
| Wells Fargo & Company | 8,364 | $83.0K | 0.00% | −53,592−86.5% | Reduced |
| Tower Research Capital LLC (TRC) | 8,330 | $84.0K | 0.00% | −7,916−48.7% | Reduced |
| Meridian Wealth Advisors, LLC | 10,000 | $100.0K | 0.03% | 00.0% | Unchanged |
| Intrust Bank NA | 10,502 | $105.0K | 0.02% | −427−3.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,520 | $105.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 10,749 | $107.0K | 0.00% | −333−3.0% | Reduced |
| Captrust Financial Advisors | 10,862 | $109.0K | 0.00% | +1,097+11.2% | Added |
| Public Employees Retirement System of Ohio | 11,257 | $113.0K | 0.00% | −693−5.8% | Reduced |
| Rafferty Asset Management, LLC | 11,599 | $116.0K | 0.00% | −249−2.1% | Reduced |
| Corton Capital Inc. | 11,738 | $117.0K | 0.11% | +11,738 | New |
| Teacher Retirement System of Texas | 12,057 | $121.0K | 0.00% | −4,035−25.1% | Reduced |
| ProShare Advisors LLC | 12,266 | $123.0K | 0.00% | −6,868−35.9% | Reduced |
| Creative Planning | 12,274 | $123.0K | 0.00% | +12,274 | New |
| Delphia (USA) Inc. | 12,927 | $129.0K | 0.09% | +12,927 | New |
| 9258 Wealth Management, LLC | 12,958 | $130.0K | 0.03% | −43−0.3% | Reduced |
| Diversified Trust Co | 12,992 | $130.0K | 0.01% | +79+0.6% | Added |
| Ergoteles LLC | 13,631 | $136.0K | 0.00% | +2,122+18.4% | Added |
| Cornerstone Investment Partners, LLC | 13,590 | $136.0K | 0.01% | +13,590 | New |
| XTX Topco Ltd | 14,022 | $140.0K | 0.06% | +14,022 | New |
| First Republic Investment Management, Inc. | 14,215 | $142.0K | 0.00% | +14,215 | New |
| Jane Street Group, LLC | 14,263 | $143.0K | 0.00% | −123,355−89.6% | Reduced |
| Mutual of America Capital Management LLC | 14,456 | $145.0K | 0.00% | +2,142+17.4% | Added |
| Campbell & CO Investment Adviser LLC | 14,682 | $147.0K | 0.04% | +4,582+45.4% | Added |
| Fox Run Management, L.L.C. | 15,351 | $154.0K | 0.08% | +15,351 | New |
| Janus Henderson Group PLC | 15,508 | $155.0K | 0.00% | +72+0.5% | Added |
| Jaffetilchin Investment Partners, LLC | 15,561 | $156.0K | 0.02% | +2,693+20.9% | Added |
| AXA S.A. | 15,600 | $156.0K | 0.00% | +15,600 | New |
| SEI Investments Co | 17,008 | $170.0K | 0.00% | −766−4.3% | Reduced |
| Man Group plc | – | $172.0K | 0.00% | – | New |
| Simplex Trading, LLC | 18,037 | $180.0K | 0.01% | +11,465+174.5% | Added |
| Advisor Partners LLC | 20,002 | $200.0K | 0.01% | −369−1.8% | Reduced |
| Public Employees Retirement Association of Colorado | 20,270 | $203.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 21,000 | $210.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 21,010 | $210.0K | 0.00% | +53+0.3% | Added |
| Susquehanna International Group, LLP | 21,452 | $215.0K | 0.00% | −127,214−85.6% | Reduced |
| Wedge Capital Management L L P | 21,679 | $217.0K | 0.00% | +6,623+44.0% | Added |
| Larson Financial Group LLC | 22,669 | $227.0K | 0.04% | +22,669 | New |
| Gsa Capital Partners LLP | 23,405 | $234.0K | 0.04% | +23,405 | New |
| State Board of Administration of Florida Retirement System | 24,318 | $243.0K | 0.00% | +100.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,618 | $246.0K | 0.00% | +24,618 | New |
| Profund Advisors LLC | 24,785 | $248.0K | 0.02% | −6,298−20.3% | Reduced |
| Winton Group Ltd | 25,641 | $256.0K | 0.01% | +2,121+9.0% | Added |
| DuPont Capital Management Corp | 27,596 | $276.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 28,021 | $280.0K | 0.00% | −3,777−11.9% | Reduced |
| Oppenheimer Asset Management Inc. | 28,042 | $280.0K | 0.00% | +28,042 | New |
| Shell Asset Management Co | 28,508 | $285.0K | 0.01% | −14,457−33.6% | Reduced |
| Petrus Trust Company, LTA | 29,499 | $295.0K | 0.04% | +29,499 | New |
| Atom Investors LP | 29,826 | $298.0K | 0.13% | +29,826 | New |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $300.0K | 0.12% | 00.0% | Unchanged |