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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 49,538 | $399.0K | 0.00% | +37,481+310.9% | Added |
| Citigroup Inc | 58,381 | $470.0K | 0.00% | +6,349+12.2% | Added |
| BNP Paribas Arbitrage, SA | 60,390 | $486.1K | 0.00% | −51,073−45.8% | Reduced |
| State of Alaska, Department of Revenue | 60,682 | $488.0K | 0.01% | −3,917−6.1% | Reduced |
| SIR Capital Management, L.P. | 62,300 | $502.0K | 0.08% | −167,499−72.9% | Reduced |
| Quantbot Technologies LP | 62,664 | $504.0K | 0.04% | +62,664 | New |
| Texas Permanent School Fund | 63,037 | $507.0K | 0.01% | +1,256+2.0% | Added |
| Credit Suisse AG | 63,194 | $509.0K | 0.00% | +451+0.7% | Added |
| Royal Bank of Canada | 63,563 | $512.0K | 0.00% | +13,859+27.9% | Added |
| Versor Investments LP | 64,503 | $519.0K | 0.03% | +64,503 | New |
| Brinker Capital Investments, LLC | 65,506 | $527.0K | 0.01% | +15,647+31.4% | Added |
| Yousif Capital Management, LLC | 70,516 | $568.0K | 0.01% | +237+0.3% | Added |
| STRS Ohio | 71,000 | $571.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 75,000 | $604.0K | 0.03% | +75,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 77,896 | $627.0K | 0.00% | +77,896 | New |
| Schonfeld Strategic Advisors LLC | 79,500 | $640.0K | 0.01% | +79,500 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,859 | $643.0K | 0.01% | +1,938+2.5% | Added |
| Viking Fund Management LLC | 80,000 | $644.0K | 0.15% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 81,153 | $653.3K | 0.00% | −8,105−9.1% | Reduced |
| Engineers Gate Manager LP | 83,304 | $671.0K | 0.04% | +52,654+171.8% | Added |
| SummerHaven Investment Management, LLC | 87,231 | $702.0K | 0.49% | +87,231 | New |
| Guggenheim Capital LLC | 88,802 | $715.0K | 0.01% | +5,475+6.6% | Added |
| Great West Life Assurance Co | 92,555 | $745.0K | 0.00% | +8,316+9.9% | Added |
| Raymond James & Associates | 95,125 | $766.0K | 0.00% | +3,446+3.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 96,773 | $779.0K | 0.00% | −3,050−3.1% | Reduced |
| New York State Teachers Retirement System | 97,021 | $781.0K | 0.00% | +100+0.1% | Added |
| California State Teachers Retirement System | 101,776 | $819.0K | 0.00% | −1,732−1.7% | Reduced |
| Barclays PLC | 102,188 | $823.0K | 0.00% | +21,603+26.8% | Added |
| Comerica Bank | 72,017 | $831.0K | 0.01% | −5,529−7.1% | Reduced |
| Trexquant Investment LP | 105,484 | $849.0K | 0.03% | +52,224+98.1% | Added |
| Summit Global Investments | 107,572 | $866.0K | 0.08% | +34,245+46.7% | Added |
| Alliancebernstein L.P. | 108,058 | $870.0K | 0.00% | +429+0.4% | 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 |
| D. E. Shaw & Co., Inc. | 110,203 | $887.0K | 0.00% | +8,660+8.5% | Added |
| Walleye Capital LLC | 112,245 | $904.0K | 0.02% | +112,245 | New |
| Cubist Systematic Strategies, LLC | 116,704 | $939.0K | 0.01% | −84,495−42.0% | Reduced |
| Truist Financial Corp | 117,766 | $948.0K | 0.00% | +21,832+22.8% | Added |
| New York State Common Retirement Fund | 118,440 | $953.0K | 0.00% | +58,730+98.4% | Added |
| Adage Capital Partners GP, L.L.C. | 120,000 | $966.0K | 0.00% | −80,000−40.0% | Reduced |
| Tudor Investment Corp Et Al | 124,139 | $999.0K | 0.02% | +35,834+40.6% | Added |
| Cornercap Investment Counsel Inc | 124,578 | $1.00M | 0.19% | +24,683+24.7% | Added |
| Brandywine Global Investment Management, LLC | 134,851 | $1.09M | 0.01% | +134,851 | New |
| Envestnet Asset Management Inc | 136,153 | $1.10M | 0.00% | +17,392+14.6% | Added |
| Walthausen & Co., LLC | 138,450 | $1.11M | 0.93% | −81,590−37.1% | Reduced |
| Bank of America Corp | 140,224 | $1.13M | 0.00% | +35,745+34.2% | Added |
| Two Sigma Advisers, LP | 142,300 | $1.15M | 0.00% | −14,500−9.2% | Reduced |
| Gsa Capital Partners LLP | 142,670 | $1.15M | 0.15% | +119,265+509.6% | Added |
| Mutual Advisors, LLC | 143,326 | $1.15M | 0.06% | +70,638+97.2% | Added |
| HRT Financial LP | 143,532 | $1.16M | 0.01% | +54,007+60.3% | Added |
| RBF Capital, LLC | 145,200 | $1.17M | 0.10% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 150,000 | $1.21M | 0.20% | +150,000 | New |
| Federated Hermes, Inc. | 153,326 | $1.23M | 0.00% | −39,181−20.4% | Reduced |
| Public Employees Retirement System of Ohio | 155,129 | $1.25M | 0.01% | +143,872+1,278.1% | Added |
| Squarepoint Ops LLC | 157,456 | $1.27M | 0.01% | +157,456 | New |
| Public Sector Pension Investment Board | 160,662 | $1.29M | 0.01% | +2,450+1.5% | Added |
| Susquehanna International Group, LLP | 160,893 | $1.29M | 0.00% | +139,441+650.0% | Added |
| Nisa Investment Advisors, LLC | 169,917 | $1.37M | 0.01% | −3,033−1.8% | Reduced |
| Swiss National Bank | 185,400 | $1.49M | 0.00% | +2,100+1.1% | Added |
| Alyeska Investment Group, L.P. | 196,400 | $1.58M | 0.02% | +196,400 | New |
| Legal & General Group Plc | 213,745 | $1.72M | 0.00% | +5,326+2.6% | Added |
| Deutsche Bank AG | 224,613 | $1.81M | 0.00% | −128,543−36.4% | Reduced |
| Russell Investments Group, Ltd. | 235,370 | $1.89M | 0.00% | −284,681−54.7% | Reduced |
| Victory Capital Management Inc | 243,641 | $1.96M | 0.00% | +151,521+164.5% | Added |
| Jane Street Group, LLC | 257,103 | $2.07M | 0.00% | +242,840+1,702.6% | Added |
| Rhumbline Advisers | 279,531 | $2.25M | 0.00% | +12,294+4.6% | Added |
| Nuveen Asset Management, LLC | 307,704 | $2.48M | 0.00% | −655,747−68.1% | Reduced |
| Fred Alger Management, LLC | 313,688 | $2.52M | 0.01% | −229,301−42.2% | Reduced |
| ExodusPoint Capital Management, LP | 324,477 | $2.61M | 0.04% | +218,085+205.0% | Added |
| Algert Global LLC | 346,891 | $2.79M | 0.17% | +59,736+20.8% | Added |
| Cooper Creek Partners Management LLC | 347,455 | $2.80M | 0.29% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 377,484 | $3.04M | 0.00% | −152,382−28.8% | Reduced |
| First Eagle Investment Management, LLC | 378,602 | $3.05M | 0.01% | +153,836+68.4% | Added |
| Voloridge Investment Management, LLC | 414,310 | $3.33M | 0.02% | +38,099+10.1% | Added |
| Citadel Advisors LLC | 416,044 | $3.35M | 0.00% | −10,672−2.5% | Reduced |
| Panagora Asset Management Inc | 429,729 | $3.46M | 0.02% | −5,510−1.3% | Reduced |
| Mountaineer Partners Management, LLC | 475,590 | $3.83M | 4.84% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 490,831 | $3.95M | 0.00% | +294,057+149.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 496,870 | $4.00M | 0.02% | +134,220+37.0% | Added |
| State of Wisconsin Investment Board | 507,084 | $4.08M | 0.01% | −4,118−0.8% | Reduced |
| Principal Financial Group Inc | 540,139 | $4.35M | 0.00% | +12,492+2.4% | Added |
| Norges Bank | 563,100 | $4.53M | 0.00% | +563,100 | New |
| Sagefield Capital LP | 579,905 | $4.67M | 1.48% | +227,850+64.7% | Added |
| American Century Companies Inc | 626,028 | $5.04M | 0.00% | +89,960+16.8% | Added |
| Thrivent Financial for Lutherans | 725,186 | $5.84M | 0.02% | +94,412+15.0% | Added |
| Bank of New York Mellon Corp | 842,569 | $6.78M | 0.00% | +5,508+0.7% | Added |
| Invesco Ltd. | 895,086 | $7.21M | 0.00% | −76,987−7.9% | Reduced |
| Bridgeway Capital Management, LLC | 909,310 | $7.32M | 0.20% | +5,000+0.6% | Added |
| Point72 Asset Management, L.P. | 942,200 | $7.58M | 0.03% | +942,200 | New |
| Jacobs Levy Equity Management, Inc | 1,026,026 | $8.26M | 0.07% | +1,026,026 | New |
| Voya Investment Management LLC | 1,036,104 | $8.34M | 0.01% | +302,122+41.2% | Added |
| AQR Capital Management LLC | 1,044,889 | $8.41M | 0.02% | +707,823+210.0% | Added |
| Ameriprise Financial Inc | 1,086,063 | $8.74M | 0.00% | −52,781−4.6% | Reduced |
| Northern Trust Corp | 1,193,594 | $9.61M | 0.00% | −2,252−0.2% | Reduced |
| Prudential Financial Inc | 1,197,288 | $9.64M | 0.02% | +737,846+160.6% | Added |
| Fisher Asset Management, LLC | 1,277,328 | $10.3M | 0.01% | −4,839−0.4% | Reduced |
| Millennium Management LLC | 1,337,871 | $10.8M | 0.01% | +370,429+38.3% | Added |
| Charles Schwab Investment Management Inc | 1,386,647 | $11.2M | 0.00% | +33,556+2.5% | Added |
| Morgan Stanley | 1,404,285 | $11.3M | 0.00% | +425,026+43.4% | Added |
| Geode Capital Management, LLC | 1,531,467 | $12.3M | 0.00% | +34,025+2.3% | Added |