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, Q3 2022
Institutional positions in ProPetro Holding Corp. as of Sep 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
- 210
- −3 vs. Q2 2022
- Shares held
- 87.0M
- +4.94M (+6.0%) vs. Q2 2022
- Total value
- $701.6M
- −$119.6M (−14.6%) vs. Q2 2022
- New holders
- 32
- 91 more added
- Sold out
- 35
- 59 more reduced
6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ProPetro Holding Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,847,360 | $143.7M | 0.00% | +1,445,598+8.8% | Added |
| Vanguard Group Inc | 11,033,275 | $88.8M | 0.00% | +361,312+3.4% | Added |
| Dimensional Fund Advisors LP | 5,444,140 | $43.8M | 0.02% | +3,511+0.1% | Added |
| State Street Corp | 4,230,810 | $34.1M | 0.00% | +311,145+7.9% | Added |
| FMR LLC | 4,188,082 | $33.7M | 0.00% | −18,165−0.4% | Reduced |
| Van Eck Associates Corp | 2,685,458 | $21.6M | 0.06% | −1,473,916−35.4% | Reduced |
| Towle & Co | 2,519,910 | $20.3M | 3.31% | +44,730+1.8% | Added |
| GW&K Investment Management, LLC | 2,170,198 | $17.5M | 0.19% | +140,790+6.9% | Added |
| Boston Partners | 1,852,535 | $15.9M | 0.02% | −39,143−2.1% | Reduced |
| Geode Capital Management, LLC | 1,531,467 | $12.3M | 0.00% | +34,025+2.3% | Added |
| Morgan Stanley | 1,404,285 | $11.3M | 0.00% | +425,026+43.4% | Added |
| Charles Schwab Investment Management Inc | 1,386,647 | $11.2M | 0.00% | +33,556+2.5% | Added |
| Millennium Management LLC | 1,337,871 | $10.8M | 0.01% | +370,429+38.3% | Added |
| Fisher Asset Management, LLC | 1,277,328 | $10.3M | 0.01% | −4,839−0.4% | Reduced |
| Prudential Financial Inc | 1,197,288 | $9.64M | 0.02% | +737,846+160.6% | Added |
| Northern Trust Corp | 1,193,594 | $9.61M | 0.00% | −2,252−0.2% | Reduced |
| Ameriprise Financial Inc | 1,086,063 | $8.74M | 0.00% | −52,781−4.6% | Reduced |
| AQR Capital Management LLC | 1,044,889 | $8.41M | 0.02% | +707,823+210.0% | Added |
| Voya Investment Management LLC | 1,036,104 | $8.34M | 0.01% | +302,122+41.2% | Added |
| Jacobs Levy Equity Management, Inc | 1,026,026 | $8.26M | 0.07% | +1,026,026 | New |
| Point72 Asset Management, L.P. | 942,200 | $7.58M | 0.03% | +942,200 | New |
| Bridgeway Capital Management, LLC | 909,310 | $7.32M | 0.20% | +5,000+0.6% | Added |
| Invesco Ltd. | 895,086 | $7.21M | 0.00% | −76,987−7.9% | Reduced |
| Bank of New York Mellon Corp | 842,569 | $6.78M | 0.00% | +5,508+0.7% | Added |
| Thrivent Financial for Lutherans | 725,186 | $5.84M | 0.02% | +94,412+15.0% | Added |
| American Century Companies Inc | 626,028 | $5.04M | 0.00% | +89,960+16.8% | Added |
| Sagefield Capital LP | 579,905 | $4.67M | 1.48% | +227,850+64.7% | Added |
| Norges Bank | 563,100 | $4.53M | 0.00% | +563,100 | New |
| Principal Financial Group Inc | 540,139 | $4.35M | 0.00% | +12,492+2.4% | Added |
| State of Wisconsin Investment Board | 507,084 | $4.08M | 0.01% | −4,118−0.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 496,870 | $4.00M | 0.02% | +134,220+37.0% | Added |
| Goldman Sachs Group Inc | 490,831 | $3.95M | 0.00% | +294,057+149.4% | Added |
| Mountaineer Partners Management, LLC | 475,590 | $3.83M | 4.84% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 429,729 | $3.46M | 0.02% | −5,510−1.3% | Reduced |
| Citadel Advisors LLC | 416,044 | $3.35M | 0.00% | −10,672−2.5% | Reduced |
| Voloridge Investment Management, LLC | 414,310 | $3.33M | 0.02% | +38,099+10.1% | Added |
| First Eagle Investment Management, LLC | 378,602 | $3.05M | 0.01% | +153,836+68.4% | Added |
| JPMorgan Chase & Co | 377,484 | $3.04M | 0.00% | −152,382−28.8% | Reduced |
| Cooper Creek Partners Management LLC | 347,455 | $2.80M | 0.29% | 00.0% | Unchanged |
| Algert Global LLC | 346,891 | $2.79M | 0.17% | +59,736+20.8% | Added |
| ExodusPoint Capital Management, LP | 324,477 | $2.61M | 0.04% | +218,085+205.0% | Added |
| Fred Alger Management, LLC | 313,688 | $2.52M | 0.01% | −229,301−42.2% | Reduced |
| Nuveen Asset Management, LLC | 307,704 | $2.48M | 0.00% | −655,747−68.1% | Reduced |
| Rhumbline Advisers | 279,531 | $2.25M | 0.00% | +12,294+4.6% | Added |
| Jane Street Group, LLC | 257,103 | $2.07M | 0.00% | +242,840+1,702.6% | Added |
| Victory Capital Management Inc | 243,641 | $1.96M | 0.00% | +151,521+164.5% | Added |
| Russell Investments Group, Ltd. | 235,370 | $1.89M | 0.00% | −284,681−54.7% | Reduced |
| Deutsche Bank AG | 224,613 | $1.81M | 0.00% | −128,543−36.4% | Reduced |
| Legal & General Group Plc | 213,745 | $1.72M | 0.00% | +5,326+2.6% | Added |
| Alyeska Investment Group, L.P. | 196,400 | $1.58M | 0.02% | +196,400 | New |
| Swiss National Bank | 185,400 | $1.49M | 0.00% | +2,100+1.1% | Added |
| Nisa Investment Advisors, LLC | 169,917 | $1.37M | 0.01% | −3,033−1.8% | Reduced |
| Susquehanna International Group, LLP | 160,893 | $1.29M | 0.00% | +139,441+650.0% | Added |
| Public Sector Pension Investment Board | 160,662 | $1.29M | 0.01% | +2,450+1.5% | Added |
| Squarepoint Ops LLC | 157,456 | $1.27M | 0.01% | +157,456 | New |
| Public Employees Retirement System of Ohio | 155,129 | $1.25M | 0.01% | +143,872+1,278.1% | Added |
| Federated Hermes, Inc. | 153,326 | $1.23M | 0.00% | −39,181−20.4% | Reduced |
| Hodges Capital Management Inc. | 150,000 | $1.21M | 0.20% | +150,000 | New |
| RBF Capital, LLC | 145,200 | $1.17M | 0.10% | 00.0% | Unchanged |
| HRT Financial LP | 143,532 | $1.16M | 0.01% | +54,007+60.3% | Added |
| Mutual Advisors, LLC | 143,326 | $1.15M | 0.06% | +70,638+97.2% | Added |
| Gsa Capital Partners LLP | 142,670 | $1.15M | 0.15% | +119,265+509.6% | Added |
| Two Sigma Advisers, LP | 142,300 | $1.15M | 0.00% | −14,500−9.2% | Reduced |
| Bank of America Corp | 140,224 | $1.13M | 0.00% | +35,745+34.2% | Added |
| Walthausen & Co., LLC | 138,450 | $1.11M | 0.93% | −81,590−37.1% | Reduced |
| Envestnet Asset Management Inc | 136,153 | $1.10M | 0.00% | +17,392+14.6% | Added |
| Brandywine Global Investment Management, LLC | 134,851 | $1.09M | 0.01% | +134,851 | New |
| Cornercap Investment Counsel Inc | 124,578 | $1.00M | 0.19% | +24,683+24.7% | Added |
| Tudor Investment Corp Et Al | 124,139 | $999.0K | 0.02% | +35,834+40.6% | Added |
| Adage Capital Partners GP, L.L.C. | 120,000 | $966.0K | 0.00% | −80,000−40.0% | Reduced |
| New York State Common Retirement Fund | 118,440 | $953.0K | 0.00% | +58,730+98.4% | Added |
| Truist Financial Corp | 117,766 | $948.0K | 0.00% | +21,832+22.8% | Added |
| Cubist Systematic Strategies, LLC | 116,704 | $939.0K | 0.01% | −84,495−42.0% | Reduced |
| Walleye Capital LLC | 112,245 | $904.0K | 0.02% | +112,245 | New |
| D. E. Shaw & Co., Inc. | 110,203 | $887.0K | 0.00% | +8,660+8.5% | Added |
| Martingale Asset Management L P | 109,565 | $882.0K | 0.02% | +50,027+84.0% | Added |
| Occudo Quantitative Strategies LP | 109,614 | $882.0K | 0.07% | +109,614 | New |
| Alliancebernstein L.P. | 108,058 | $870.0K | 0.00% | +429+0.4% | Added |
| Summit Global Investments | 107,572 | $866.0K | 0.08% | +34,245+46.7% | Added |
| Trexquant Investment LP | 105,484 | $849.0K | 0.03% | +52,224+98.1% | Added |
| Comerica Bank | 72,017 | $831.0K | 0.01% | −5,529−7.1% | Reduced |
| Barclays PLC | 102,188 | $823.0K | 0.00% | +21,603+26.8% | Added |
| California State Teachers Retirement System | 101,776 | $819.0K | 0.00% | −1,732−1.7% | Reduced |
| New York State Teachers Retirement System | 97,021 | $781.0K | 0.00% | +100+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 96,773 | $779.0K | 0.00% | −3,050−3.1% | Reduced |
| Raymond James & Associates | 95,125 | $766.0K | 0.00% | +3,446+3.8% | Added |
| Great West Life Assurance Co | 92,555 | $745.0K | 0.00% | +8,316+9.9% | Added |
| Guggenheim Capital LLC | 88,802 | $715.0K | 0.01% | +5,475+6.6% | Added |
| SummerHaven Investment Management, LLC | 87,231 | $702.0K | 0.49% | +87,231 | New |
| Engineers Gate Manager LP | 83,304 | $671.0K | 0.04% | +52,654+171.8% | Added |
| UBS Asset Management Americas Inc | 81,153 | $653.3K | 0.00% | −8,105−9.1% | Reduced |
| Viking Fund Management LLC | 80,000 | $644.0K | 0.15% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,859 | $643.0K | 0.01% | +1,938+2.5% | Added |
| Schonfeld Strategic Advisors LLC | 79,500 | $640.0K | 0.01% | +79,500 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 77,896 | $627.0K | 0.00% | +77,896 | New |
| CSS LLC | 75,000 | $604.0K | 0.03% | +75,000 | New |
| STRS Ohio | 71,000 | $571.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 70,516 | $568.0K | 0.01% | +237+0.3% | Added |
| Brinker Capital Investments, LLC | 65,506 | $527.0K | 0.01% | +15,647+31.4% | Added |
| Versor Investments LP | 64,503 | $519.0K | 0.03% | +64,503 | New |