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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 967,442 | $9.67M | 0.01% | −767,033−44.2% | Reduced |
| Invesco Ltd. | 972,073 | $9.72M | 0.00% | −237,391−19.6% | Reduced |
| Morgan Stanley | 979,259 | $9.79M | 0.00% | +505,101+106.5% | Added |
| Price T Rowe Associates Inc | 1,046,492 | $10.5M | 0.00% | +368,582+54.4% | Added |
| Ameriprise Financial Inc | 1,138,844 | $11.4M | 0.00% | −90,650−7.4% | Reduced |
| Northern Trust Corp | 1,195,846 | $12.0M | 0.00% | +770+0.1% | Added |
| Fisher Asset Management, LLC | 1,282,167 | $12.8M | 0.01% | −44,767−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,353,091 | $13.5M | 0.00% | +60,607+4.7% | Added |
| Geode Capital Management, LLC | 1,497,442 | $15.0M | 0.00% | +23,249+1.6% | Added |
| Boston Partners | 1,891,678 | $18.9M | 0.03% | +1,498,649+381.3% | Added |
| GW&K Investment Management, LLC | 2,029,408 | $20.3M | 0.22% | +1,558,124+330.6% | Added |
| Towle & Co | 2,475,180 | $24.8M | 3.88% | −700,500−22.1% | Reduced |
| State Street Corp | 3,919,665 | $39.2M | 0.00% | +16,105+0.4% | Added |
| Van Eck Associates Corp | 4,159,374 | $41.6M | 0.11% | −1,1230.0% | Reduced |
| FMR LLC | 4,206,247 | $42.1M | 0.00% | +1,718,775+69.1% | Added |
| Dimensional Fund Advisors LP | 5,440,629 | $54.4M | 0.02% | +437,773+8.8% | Added |
| Vanguard Group Inc | 10,671,963 | $106.7M | 0.00% | +989,327+10.2% | Added |
| BlackRock Inc. | 16,401,762 | $164.0M | 0.01% | +519,642+3.3% | Added |
| IFP Advisors, Inc | 7 | – | – | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −448,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −315,207−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −229,077−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −222,447−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −141,400−100.0% | Sold out |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −99,400−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −95,915−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −41,685−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −36,282−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −30,600−100.0% | Sold out |
| Afton Capital Management LLC | 0 | $0 | 0.00% | −29,094−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −28,143−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −28,013−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −26,958−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −25,165−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −23,599−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −18,416−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,740−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,268−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −962−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −741−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −3,524−100.0% | Sold out |
| THRC Management, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |