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 |
|---|---|---|---|---|---|
| Boston Partners | 1,852,535 | $15.9M | 0.02% | −39,143−2.1% | Reduced |
| GW&K Investment Management, LLC | 2,170,198 | $17.5M | 0.19% | +140,790+6.9% | Added |
| Towle & Co | 2,519,910 | $20.3M | 3.31% | +44,730+1.8% | Added |
| Van Eck Associates Corp | 2,685,458 | $21.6M | 0.06% | −1,473,916−35.4% | Reduced |
| FMR LLC | 4,188,082 | $33.7M | 0.00% | −18,165−0.4% | Reduced |
| State Street Corp | 4,230,810 | $34.1M | 0.00% | +311,145+7.9% | Added |
| Dimensional Fund Advisors LP | 5,444,140 | $43.8M | 0.02% | +3,511+0.1% | Added |
| Vanguard Group Inc | 11,033,275 | $88.8M | 0.00% | +361,312+3.4% | Added |
| BlackRock Inc. | 17,847,360 | $143.7M | 0.00% | +1,445,598+8.8% | Added |
| IFP Advisors, Inc | 55 | – | – | +48+685.7% | Added |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −316,300−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −237,231−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −218,863−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −216,766−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −165,795−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −134,831−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −133,800−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −101,381−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −81,894−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −80,199−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −40,821−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −34,380−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −32,367−100.0% | Sold out |
| BSW Wealth Partners | 0 | $0 | 0.00% | −29,980−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −29,826−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −29,499−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −27,596−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −25,641−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −15,561−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,351−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,682−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −13,590−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,631−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −12,927−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,738−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −11,599−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −10,502−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −6,324−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −4,595−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,308−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,072−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Advisor Partners LLC | – | – | – | – | Not filed |
| US Asset Management LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |
| Urban Wealth Management, LLC | – | – | – | – | Not filed |