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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 47,191 | $472.0K | 0.00% | −2,129−4.3% | Reduced |
| MetLife Investment Management | 45,719 | $457.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 42,785 | $428.0K | 0.01% | +25,237+143.8% | Added |
| Aigen Investment Management, LP | 41,212 | $412.0K | 0.07% | +30,304+277.8% | Added |
| Balyasny Asset Management LLC | 40,821 | $408.0K | 0.00% | +821+2.1% | Added |
| Natixis Advisors, L.P. | 38,985 | $390.0K | 0.00% | +38,985 | New |
| Louisiana State Employees Retirement System | 41,300 | $389.0K | 0.01% | +100+0.2% | Added |
| Amalgamated Bank | 38,602 | $386.0K | 0.00% | +655+1.7% | Added |
| Gotham Asset Management, LLC | 36,770 | $368.0K | 0.01% | +15,762+75.0% | Added |
| Manufacturers Life Insurance Company, The | 35,178 | $351.8K | 0.00% | −550−1.5% | Reduced |
| Maryland State Retirement & Pension System | 34,380 | $344.0K | 0.01% | +388+1.1% | Added |
| HSBC Holdings PLC | 33,071 | $332.0K | 0.00% | +8,994+37.4% | Added |
| PDT Partners, LLC | 32,367 | $324.0K | 0.03% | +32,367 | New |
| Ensign Peak Advisors, Inc | 32,020 | $320.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 30,650 | $307.0K | 0.01% | −33,186−52.0% | Reduced |
| Connacht Asset Management LP | 30,200 | $302.0K | 0.43% | −44,736−59.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $300.0K | 0.12% | 00.0% | Unchanged |
| 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 |
| Atom Investors LP | 29,826 | $298.0K | 0.13% | +29,826 | New |
| Petrus Trust Company, LTA | 29,499 | $295.0K | 0.04% | +29,499 | New |
| Shell Asset Management Co | 28,508 | $285.0K | 0.01% | −14,457−33.6% | Reduced |
| 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 |
| DuPont Capital Management Corp | 27,596 | $276.0K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 25,641 | $256.0K | 0.01% | +2,121+9.0% | Added |
| Profund Advisors LLC | 24,785 | $248.0K | 0.02% | −6,298−20.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,618 | $246.0K | 0.00% | +24,618 | New |
| State Board of Administration of Florida Retirement System | 24,318 | $243.0K | 0.00% | +100.0% | Added |
| Gsa Capital Partners LLP | 23,405 | $234.0K | 0.04% | +23,405 | New |
| Larson Financial Group LLC | 22,669 | $227.0K | 0.04% | +22,669 | New |
| Wedge Capital Management L L P | 21,679 | $217.0K | 0.00% | +6,623+44.0% | Added |
| Susquehanna International Group, LLP | 21,452 | $215.0K | 0.00% | −127,214−85.6% | Reduced |
| 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 |
| Public Employees Retirement Association of Colorado | 20,270 | $203.0K | 0.00% | 00.0% | Unchanged |
| Advisor Partners LLC | 20,002 | $200.0K | 0.01% | −369−1.8% | Reduced |
| Simplex Trading, LLC | 18,037 | $180.0K | 0.01% | +11,465+174.5% | Added |
| Man Group plc | – | $172.0K | 0.00% | – | New |
| SEI Investments Co | 17,008 | $170.0K | 0.00% | −766−4.3% | Reduced |
| 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 |
| Janus Henderson Group PLC | 15,508 | $155.0K | 0.00% | +72+0.5% | Added |
| Fox Run Management, L.L.C. | 15,351 | $154.0K | 0.08% | +15,351 | New |
| Campbell & CO Investment Adviser LLC | 14,682 | $147.0K | 0.04% | +4,582+45.4% | Added |
| Mutual of America Capital Management LLC | 14,456 | $145.0K | 0.00% | +2,142+17.4% | Added |
| Jane Street Group, LLC | 14,263 | $143.0K | 0.00% | −123,355−89.6% | Reduced |
| First Republic Investment Management, Inc. | 14,215 | $142.0K | 0.00% | +14,215 | New |
| XTX Topco Ltd | 14,022 | $140.0K | 0.06% | +14,022 | New |
| 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 |
| 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 |
| Delphia (USA) Inc. | 12,927 | $129.0K | 0.09% | +12,927 | New |
| 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 |
| Teacher Retirement System of Texas | 12,057 | $121.0K | 0.00% | −4,035−25.1% | Reduced |
| Corton Capital Inc. | 11,738 | $117.0K | 0.11% | +11,738 | New |
| Rafferty Asset Management, LLC | 11,599 | $116.0K | 0.00% | −249−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 11,257 | $113.0K | 0.00% | −693−5.8% | Reduced |
| Captrust Financial Advisors | 10,862 | $109.0K | 0.00% | +1,097+11.2% | Added |
| CIBC Asset Management Inc | 10,749 | $107.0K | 0.00% | −333−3.0% | Reduced |
| 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 |
| Meridian Wealth Advisors, LLC | 10,000 | $100.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,330 | $84.0K | 0.00% | −7,916−48.7% | Reduced |
| Wells Fargo & Company | 8,364 | $83.0K | 0.00% | −53,592−86.5% | Reduced |
| KBC Group NV | 7,352 | $74.0K | 0.00% | +7,352 | New |
| Allspring Global Investments Holdings, LLC | 7,069 | $70.0K | 0.00% | −36,757−83.9% | Reduced |
| Ameritas Investment Partners, Inc. | 6,820 | $68.0K | 0.00% | 00.0% | Unchanged |
| US Asset Management LLC | 6,517 | $65.0K | 0.07% | +143+2.2% | Added |
| 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 |
| Metropolitan Life Insurance Co | 5,289 | $52.9K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 4,595 | $46.0K | 0.00% | +4,595 | New |
| The PNC Financial Services Group, Inc. | 4,462 | $44.0K | 0.00% | +317+7.6% | Added |
| State of Wyoming | 4,308 | $43.0K | 0.03% | +3,071+248.3% | Added |
| Advisor Group Holdings, Inc. | 3,906 | $40.0K | 0.00% | +3,304+548.8% | Added |
| ACG Wealth | 3,400 | $34.0K | 0.01% | +3,400 | New |
| Macquarie Group Ltd | 2,412 | $24.0K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 2,072 | $21.0K | 0.03% | +2,072 | New |
| Meeder Asset Management Inc | 1,925 | $20.0K | 0.00% | −494−20.4% | 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 |
| Lindbrook Capital, LLC | 1,619 | $16.0K | 0.00% | −37−2.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,404 | $14.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,345 | $13.0K | 0.00% | +45+3.5% | Added |
| TCI Wealth Advisors, Inc. | 1,212 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,152 | $11.5K | 0.00% | +17+1.5% | Added |
| Signaturefd, LLC | 1,112 | $11.0K | 0.00% | +25+2.3% | Added |
| Evoke Wealth, LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 700 | $7.00K | 0.00% | −4,998−87.7% | Reduced |
| 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 |
| 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 |