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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 30 | $0 | 0.00% | −21−41.2% | Reduced |
| Covestor Ltd | 14 | $0 | 0.00% | −3−17.6% | Reduced |
| MUFG Americas Holdings Corp | 25 | $0 | 0.00% | +25 | New |
| Farmers & Merchants Investments Inc | 56 | $0 | 0.00% | +56 | New |
| Ellevest, Inc. | 58 | $0 | 0.00% | +58 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 185 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 73 | $1.00K | 0.00% | −52−41.6% | Reduced |
| Parallel Advisors, LLC | 90 | $1.00K | 0.00% | +76+542.9% | Added |
| Cypress Capital Management LLC (WY) | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 207 | $2.00K | 0.00% | +9+4.5% | Added |
| Wipfli Financial Advisors LLC, | 191 | $2.00K | 0.00% | +191 | New |
| UBS Group AG | 379 | $3.00K | 0.00% | −2−0.5% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 407 | $3.00K | 0.00% | +407 | New |
| Lee Financial Co | 550 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 579 | $4.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 513 | $4.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 538 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 453 | $5.36K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 712 | $6.00K | 0.00% | −907−56.0% | Reduced |
| Cutler Group LP | 848 | $6.00K | 0.00% | +400+89.3% | Added |
| Fifth Third Bancorp | 919 | $7.00K | 0.00% | +460+100.2% | Added |
| TCI Wealth Advisors, Inc. | 1,055 | $8.00K | 0.00% | −157−13.0% | Reduced |
| Evoke Wealth, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,071 | $9.00K | 0.00% | −333−23.7% | Reduced |
| Sutton Wealth Advisors Inc. | 1,135 | $9.14K | 0.00% | −17−1.5% | Reduced |
| Meeder Asset Management Inc | 1,241 | $10.0K | 0.00% | −684−35.5% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,300 | $10.0K | 0.00% | −45−3.3% | Reduced |
| Signaturefd, LLC | 1,393 | $11.0K | 0.00% | +281+25.3% | Added |
| Allworth Financial LP | 1,493 | $12.0K | 0.00% | +1,171+363.7% | Added |
| Parkside Financial Bank & Trust | 1,855 | $15.0K | 0.00% | +51+2.8% | Added |
| Versant Capital Management, Inc | 1,814 | $15.0K | 0.01% | +41+2.3% | Added |
| CWM, LLC | 2,655 | $21.0K | 0.00% | +2,018+316.8% | Added |
| Quadrant Capital Group LLC | 3,279 | $26.0K | 0.00% | +2,777+553.2% | Added |
| Advisor Group Holdings, Inc. | 4,241 | $34.0K | 0.00% | +335+8.6% | Added |
| The PNC Financial Services Group, Inc. | 4,743 | $38.0K | 0.00% | +281+6.3% | Added |
| Larson Financial Group LLC | 4,788 | $39.0K | 0.01% | −17,881−78.9% | Reduced |
| US Bancorp | 4,860 | $39.0K | 0.00% | −1,450−23.0% | Reduced |
| Metropolitan Life Insurance Co | 5,289 | $42.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,820 | $54.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 7,352 | $59.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,620 | $61.0K | 0.00% | −744−8.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,365 | $67.0K | 0.00% | +1,296+18.3% | Added |
| Tower Research Capital LLC (TRC) | 9,493 | $77.0K | 0.00% | +1,163+14.0% | Added |
| Meridian Wealth Advisors, LLC | 10,000 | $80.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,013 | $81.0K | 0.00% | −32,772−76.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,520 | $85.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,727 | $86.0K | 0.00% | −135−1.2% | Reduced |
| Park Avenue Securities LLC | 10,669 | $86.0K | 0.00% | +10,669 | New |
| CIBC Asset Management Inc | 10,749 | $87.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 11,419 | $92.0K | 0.01% | −29,793−72.3% | Reduced |
| ProShare Advisors LLC | 12,015 | $97.0K | 0.00% | −251−2.0% | Reduced |
| Boothbay Fund Management, LLC | 12,047 | $97.0K | 0.00% | +12,047 | New |
| Mariner, LLC | 12,373 | $100.0K | 0.00% | +12,373 | New |
| Ethic Inc. | 12,613 | $102.0K | 0.01% | +12,613 | New |
| XTX Topco Ltd | 12,744 | $103.0K | 0.03% | −1,278−9.1% | Reduced |
| Diversified Trust Co | 12,913 | $104.0K | 0.00% | −79−0.6% | Reduced |
| 9258 Wealth Management, LLC | 12,958 | $104.0K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 13,570 | $109.0K | 0.00% | +1,296+10.6% | Added |
| M&T Bank Corp | 13,445 | $109.0K | 0.00% | +1,636+13.9% | Added |
| Price T Rowe Associates Inc | 13,581 | $110.0K | 0.00% | −1,032,911−98.7% | Reduced |
| Janus Henderson Group PLC | 15,446 | $124.0K | 0.00% | −62−0.4% | Reduced |
| Gyon Technologies Capital Management, LP | 15,569 | $125.0K | 0.04% | +15,569 | New |
| AXA S.A. | 15,600 | $125.6K | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 16,727 | $135.0K | 0.00% | −4,952−22.8% | Reduced |
| Macquarie Group Ltd | 14,625 | $137.0K | 0.00% | +12,213+506.3% | Added |
| Mutual of America Capital Management LLC | 17,536 | $141.0K | 0.00% | +3,080+21.3% | Added |
| First Republic Investment Management, Inc. | 18,539 | $149.0K | 0.00% | +4,324+30.4% | Added |
| Ensign Peak Advisors, Inc | 18,780 | $151.0K | 0.00% | −13,240−41.3% | Reduced |
| Advisor Partners II, LLC | 19,147 | $154.0K | 0.01% | +19,147 | New |
| SEI Investments Co | 19,800 | $159.0K | 0.00% | +2,792+16.4% | Added |
| Public Employees Retirement Association of Colorado | 20,270 | $163.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 21,000 | $169.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 21,245 | $171.0K | 0.00% | +235+1.1% | Added |
| Profund Advisors LLC | 21,352 | $172.0K | 0.01% | −3,433−13.9% | Reduced |
| Quadrature Capital Ltd | 21,988 | $177.0K | 0.01% | +21,988 | New |
| Shell Asset Management Co | 22,493 | $181.0K | 0.01% | −6,015−21.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,083 | $194.0K | 0.00% | +24,083 | New |
| State Board of Administration of Florida Retirement System | 24,318 | $196.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 25,489 | $205.0K | 0.01% | +25,489 | New |
| Connacht Asset Management LP | 25,832 | $208.0K | 0.39% | −4,368−14.5% | Reduced |
| Group One Trading, L.P. | 27,968 | $225.0K | 0.01% | +27,968 | New |
| Oregon Public Employees Retirement Fund | 29,075 | $234.0K | 0.00% | +1,054+3.8% | Added |
| Jump Financial, LLC | 29,016 | $234.0K | 0.01% | +29,016 | New |
| Gotham Asset Management, LLC | 29,382 | $237.0K | 0.01% | −7,388−20.1% | Reduced |
| Man Group plc | 29,749 | $239.0K | 0.00% | – | – |
| Kestra Advisory Services, LLC | 29,870 | $240.0K | 0.00% | −107−0.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $242.0K | 0.11% | 00.0% | Unchanged |
| Simplex Trading, LLC | 30,485 | $245.0K | 0.01% | +12,448+69.0% | Added |
| State of Tennessee, Treasury Department | 32,451 | $261.0K | 0.00% | −37,542−53.6% | Reduced |
| Manufacturers Life Insurance Company, The | 34,512 | $277.8K | 0.00% | −666−1.9% | Reduced |
| Natixis Advisors, L.P. | 35,236 | $284.0K | 0.00% | −3,749−9.6% | Reduced |
| Oppenheimer Asset Management Inc. | 35,484 | $286.0K | 0.01% | +7,442+26.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | $288.0K | 0.00% | +11,220+45.6% | Added |
| Amalgamated Bank | 39,464 | $318.0K | 0.00% | +862+2.2% | Added |
| Louisiana State Employees Retirement System | 41,900 | $337.0K | 0.01% | +600+1.5% | Added |
| TD Asset Management Inc | 42,400 | $339.0K | 0.00% | +42,400 | New |
| HSBC Holdings PLC | 43,447 | $351.0K | 0.00% | +10,376+31.4% | Added |
| MetLife Investment Management | 45,719 | $368.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 47,872 | $385.0K | 0.00% | +681+1.4% | Added |