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 |
|---|---|---|---|---|---|
| BSW Wealth Partners | 29,980 | $300.0K | 0.07% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 29,977 | $300.0K | 0.00% | +6,855+29.6% | Added |
| Connacht Asset Management LP | 30,200 | $302.0K | 0.43% | −44,736−59.7% | Reduced |
| Engineers Gate Manager LP | 30,650 | $307.0K | 0.01% | −33,186−52.0% | Reduced |
| Ensign Peak Advisors, Inc | 32,020 | $320.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 32,367 | $324.0K | 0.03% | +32,367 | New |
| HSBC Holdings PLC | 33,071 | $332.0K | 0.00% | +8,994+37.4% | Added |
| Maryland State Retirement & Pension System | 34,380 | $344.0K | 0.01% | +388+1.1% | Added |
| Manufacturers Life Insurance Company, The | 35,178 | $351.8K | 0.00% | −550−1.5% | Reduced |
| Gotham Asset Management, LLC | 36,770 | $368.0K | 0.01% | +15,762+75.0% | Added |
| Amalgamated Bank | 38,602 | $386.0K | 0.00% | +655+1.7% | Added |
| Louisiana State Employees Retirement System | 41,300 | $389.0K | 0.01% | +100+0.2% | Added |
| Natixis Advisors, L.P. | 38,985 | $390.0K | 0.00% | +38,985 | New |
| Balyasny Asset Management LLC | 40,821 | $408.0K | 0.00% | +821+2.1% | Added |
| Aigen Investment Management, LP | 41,212 | $412.0K | 0.07% | +30,304+277.8% | Added |
| SG Americas Securities, LLC | 42,785 | $428.0K | 0.01% | +25,237+143.8% | Added |
| MetLife Investment Management | 45,719 | $457.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 47,191 | $472.0K | 0.00% | −2,129−4.3% | Reduced |
| Royal Bank of Canada | 49,704 | $497.0K | 0.00% | +44,373+832.4% | Added |
| Brinker Capital Investments, LLC | 49,859 | $499.0K | 0.01% | +49,859 | New |
| Citigroup Inc | 52,032 | $520.0K | 0.00% | −29,092−35.9% | Reduced |
| Trexquant Investment LP | 53,260 | $533.0K | 0.02% | −20,451−27.7% | Reduced |
| Martingale Asset Management L P | 59,538 | $596.0K | 0.01% | +34,186+134.8% | Added |
| New York State Common Retirement Fund | 59,710 | $597.0K | 0.00% | −203−0.3% | Reduced |
| Texas Permanent School Fund | 61,781 | $618.0K | 0.01% | +1,687+2.8% | Added |
| Credit Suisse AG | 62,743 | $627.0K | 0.00% | −5,711−8.3% | Reduced |
| State of Alaska, Department of Revenue | 64,599 | $645.0K | 0.01% | +5,640+9.6% | Added |
| State of Tennessee, Treasury Department | 69,993 | $700.0K | 0.00% | +18,586+36.2% | Added |
| Yousif Capital Management, LLC | 70,279 | $703.0K | 0.01% | −7,005−9.1% | Reduced |
| STRS Ohio | 71,000 | $710.0K | 0.00% | +2,800+4.1% | Added |
| Mutual Advisors, LLC | 72,688 | $727.0K | 0.05% | −16,922−18.9% | Reduced |
| Comerica Bank | 77,546 | $730.0K | 0.01% | +4,923+6.8% | Added |
| Summit Global Investments | 73,327 | $733.0K | 0.06% | +73,327 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,921 | $779.0K | 0.01% | +4,846+6.6% | Added |
| Viking Fund Management LLC | 80,000 | $800.0K | 0.19% | −150,000−65.2% | Reduced |
| Oppenheimer & Co Inc | 80,199 | $802.0K | 0.02% | +80,199 | New |
| Barclays PLC | 80,585 | $805.0K | 0.00% | −18,115−18.4% | Reduced |
| Graham Capital Management, L.P. | 81,894 | $818.0K | 0.04% | −20,907−20.3% | Reduced |
| Guggenheim Capital LLC | 83,327 | $833.0K | 0.01% | +20,858+33.4% | Added |
| Great West Life Assurance Co | 84,239 | $841.0K | 0.00% | +12,801+17.9% | Added |
| Tudor Investment Corp Et Al | 88,305 | $883.0K | 0.03% | −48,920−35.6% | Reduced |
| UBS Asset Management Americas Inc | 89,258 | $892.6K | 0.00% | +2,941+3.4% | Added |
| HRT Financial LP | 89,525 | $895.0K | 0.01% | +15,378+20.7% | Added |
| Raymond James & Associates | 91,679 | $917.0K | 0.00% | +91,679 | New |
| Victory Capital Management Inc | 92,120 | $922.0K | 0.00% | −67,414−42.3% | Reduced |
| Truist Financial Corp | 95,934 | $959.0K | 0.00% | +95,934 | New |
| New York State Teachers Retirement System | 96,921 | $969.0K | 0.00% | +100+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 99,823 | $998.0K | 0.00% | −1,963−1.9% | Reduced |
| Cornercap Investment Counsel Inc | 99,895 | $999.0K | 0.17% | −4,260−4.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 101,381 | $1.01M | 0.11% | +10,791+11.9% | Added |
| D. E. Shaw & Co., Inc. | 101,543 | $1.01M | 0.00% | −114,326−53.0% | Reduced |
| California State Teachers Retirement System | 103,508 | $1.03M | 0.00% | +1,226+1.2% | Added |
| Bank of America Corp | 104,479 | $1.04M | 0.00% | −4,223−3.9% | Reduced |
| ExodusPoint Capital Management, LP | 106,392 | $1.06M | 0.02% | +15,886+17.6% | Added |
| Alliancebernstein L.P. | 107,629 | $1.08M | 0.00% | +2,621+2.5% | Added |
| BNP Paribas Arbitrage, SA | 111,463 | $1.11M | 0.00% | +50,503+82.8% | Added |
| Envestnet Asset Management Inc | 118,761 | $1.19M | 0.00% | +118,761 | New |
| Renaissance Technologies LLC | 133,800 | $1.34M | 0.00% | +43,600+48.3% | Added |
| HITE Hedge Asset Management LLC | 134,831 | $1.35M | 0.13% | +134,831 | New |
| Two Sigma Advisers, LP | 156,800 | $1.57M | 0.00% | −62,200−28.4% | Reduced |
| Public Sector Pension Investment Board | 158,212 | $1.58M | 0.01% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 165,795 | $1.66M | 0.43% | −6,163−3.6% | Reduced |
| Nisa Investment Advisors, LLC | 172,950 | $1.73M | 0.02% | +1,350+0.8% | Added |
| Swiss National Bank | 183,300 | $1.83M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 192,507 | $1.93M | 0.01% | −10,049−5.0% | Reduced |
| Goldman Sachs Group Inc | 196,774 | $1.97M | 0.00% | −54,061−21.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 200,000 | $2.00M | 0.00% | −595,380−74.9% | Reduced |
| Cubist Systematic Strategies, LLC | 201,199 | $2.01M | 0.01% | −238,436−54.2% | Reduced |
| RBF Capital, LLC | 145,200 | $2.02M | 0.14% | 00.0% | Unchanged |
| Legal & General Group Plc | 208,419 | $2.08M | 0.00% | +3,268+1.6% | Added |
| Qube Research & Technologies Ltd | 216,766 | $2.17M | 0.02% | +141,593+188.4% | Added |
| Calamos Advisors LLC | 218,863 | $2.19M | 0.01% | −103,590−32.1% | Reduced |
| Walthausen & Co., LLC | 220,040 | $2.20M | 0.99% | −32,250−12.8% | Reduced |
| First Eagle Investment Management, LLC | 224,766 | $2.25M | 0.01% | +89,986+66.8% | Added |
| SIR Capital Management, L.P. | 229,799 | $2.30M | 0.32% | −18,564−7.5% | Reduced |
| 1492 Capital Management LLC | 237,231 | $2.37M | 1.57% | +34,936+17.3% | Added |
| Rhumbline Advisers | 267,237 | $2.67M | 0.00% | +12,798+5.0% | Added |
| Algert Global LLC | 287,155 | $2.87M | 0.22% | +99,960+53.4% | Added |
| Employees Retirement System of Texas | 316,300 | $3.16M | 0.05% | +27,000+9.3% | Added |
| AQR Capital Management LLC | 337,066 | $3.37M | 0.01% | +94,018+38.7% | Added |
| Cooper Creek Partners Management LLC | 347,455 | $3.48M | 0.42% | 00.0% | Unchanged |
| Sagefield Capital LP | 352,055 | $3.52M | 1.61% | +21,967+6.7% | Added |
| Deutsche Bank AG | 353,156 | $3.53M | 0.00% | +305,572+642.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 362,650 | $3.63M | 0.01% | −46,100−11.3% | Reduced |
| Voloridge Investment Management, LLC | 376,211 | $3.76M | 0.02% | +35,750+10.5% | Added |
| Citadel Advisors LLC | 426,716 | $4.27M | 0.01% | +104,165+32.3% | Added |
| Panagora Asset Management Inc | 435,239 | $4.35M | 0.03% | −38,077−8.0% | Reduced |
| Prudential Financial Inc | 459,442 | $4.59M | 0.01% | +148,873+47.9% | Added |
| Mountaineer Partners Management, LLC | 475,590 | $4.76M | 4.79% | −286,601−37.6% | Reduced |
| State of Wisconsin Investment Board | 511,202 | $5.11M | 0.01% | −444,798−46.5% | Reduced |
| Russell Investments Group, Ltd. | 520,051 | $5.20M | 0.01% | +58,323+12.6% | Added |
| Principal Financial Group Inc | 527,647 | $5.28M | 0.00% | −31,873−5.7% | Reduced |
| JPMorgan Chase & Co | 529,866 | $5.30M | 0.00% | −123,533−18.9% | Reduced |
| American Century Companies Inc | 536,068 | $5.36M | 0.00% | +56,196+11.7% | Added |
| Fred Alger Management, LLC | 542,989 | $5.43M | 0.03% | +542,989 | New |
| Thrivent Financial for Lutherans | 630,774 | $6.31M | 0.02% | +194,047+44.4% | Added |
| Voya Investment Management LLC | 733,982 | $7.34M | 0.02% | +622,911+560.8% | Added |
| Bank of New York Mellon Corp | 837,061 | $8.37M | 0.00% | −56,683−6.3% | Reduced |
| Bridgeway Capital Management, LLC | 904,310 | $9.04M | 0.21% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 963,451 | $9.63M | 0.00% | −654,685−40.5% | Reduced |