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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 63,563 | $512.0K | 0.00% | +13,859+27.9% | Added |
| Credit Suisse AG | 63,194 | $509.0K | 0.00% | +451+0.7% | Added |
| Texas Permanent School Fund | 63,037 | $507.0K | 0.01% | +1,256+2.0% | Added |
| Quantbot Technologies LP | 62,664 | $504.0K | 0.04% | +62,664 | New |
| SIR Capital Management, L.P. | 62,300 | $502.0K | 0.08% | −167,499−72.9% | Reduced |
| State of Alaska, Department of Revenue | 60,682 | $488.0K | 0.01% | −3,917−6.1% | Reduced |
| BNP Paribas Arbitrage, SA | 60,390 | $486.1K | 0.00% | −51,073−45.8% | Reduced |
| Citigroup Inc | 58,381 | $470.0K | 0.00% | +6,349+12.2% | Added |
| Teacher Retirement System of Texas | 49,538 | $399.0K | 0.00% | +37,481+310.9% | Added |
| American International Group, Inc. | 47,872 | $385.0K | 0.00% | +681+1.4% | Added |
| MetLife Investment Management | 45,719 | $368.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 43,447 | $351.0K | 0.00% | +10,376+31.4% | Added |
| TD Asset Management Inc | 42,400 | $339.0K | 0.00% | +42,400 | New |
| Louisiana State Employees Retirement System | 41,900 | $337.0K | 0.01% | +600+1.5% | Added |
| Amalgamated Bank | 39,464 | $318.0K | 0.00% | +862+2.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | $288.0K | 0.00% | +11,220+45.6% | Added |
| Oppenheimer Asset Management Inc. | 35,484 | $286.0K | 0.01% | +7,442+26.5% | Added |
| Natixis Advisors, L.P. | 35,236 | $284.0K | 0.00% | −3,749−9.6% | Reduced |
| Manufacturers Life Insurance Company, The | 34,512 | $277.8K | 0.00% | −666−1.9% | Reduced |
| State of Tennessee, Treasury Department | 32,451 | $261.0K | 0.00% | −37,542−53.6% | Reduced |
| Simplex Trading, LLC | 30,485 | $245.0K | 0.01% | +12,448+69.0% | Added |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $242.0K | 0.11% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 29,870 | $240.0K | 0.00% | −107−0.4% | Reduced |
| Man Group plc | 29,749 | $239.0K | 0.00% | – | – |
| Gotham Asset Management, LLC | 29,382 | $237.0K | 0.01% | −7,388−20.1% | Reduced |
| 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 |
| Group One Trading, L.P. | 27,968 | $225.0K | 0.01% | +27,968 | New |
| Connacht Asset Management LP | 25,832 | $208.0K | 0.39% | −4,368−14.5% | Reduced |
| Walleye Trading LLC | 25,489 | $205.0K | 0.01% | +25,489 | New |
| State Board of Administration of Florida Retirement System | 24,318 | $196.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 24,083 | $194.0K | 0.00% | +24,083 | New |
| Shell Asset Management Co | 22,493 | $181.0K | 0.01% | −6,015−21.1% | Reduced |
| Quadrature Capital Ltd | 21,988 | $177.0K | 0.01% | +21,988 | New |
| Profund Advisors LLC | 21,352 | $172.0K | 0.01% | −3,433−13.9% | Reduced |
| Arizona State Retirement System | 21,245 | $171.0K | 0.00% | +235+1.1% | Added |
| NJ State Employees Deferred Compensation Plan | 21,000 | $169.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 20,270 | $163.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 19,800 | $159.0K | 0.00% | +2,792+16.4% | Added |
| Advisor Partners II, LLC | 19,147 | $154.0K | 0.01% | +19,147 | New |
| Ensign Peak Advisors, Inc | 18,780 | $151.0K | 0.00% | −13,240−41.3% | Reduced |
| First Republic Investment Management, Inc. | 18,539 | $149.0K | 0.00% | +4,324+30.4% | Added |
| Mutual of America Capital Management LLC | 17,536 | $141.0K | 0.00% | +3,080+21.3% | Added |
| Macquarie Group Ltd | 14,625 | $137.0K | 0.00% | +12,213+506.3% | Added |
| Wedge Capital Management L L P | 16,727 | $135.0K | 0.00% | −4,952−22.8% | Reduced |
| AXA S.A. | 15,600 | $125.6K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 15,569 | $125.0K | 0.04% | +15,569 | New |
| Janus Henderson Group PLC | 15,446 | $124.0K | 0.00% | −62−0.4% | Reduced |
| Price T Rowe Associates Inc | 13,581 | $110.0K | 0.00% | −1,032,911−98.7% | Reduced |
| 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 |
| 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 |
| XTX Topco Ltd | 12,744 | $103.0K | 0.03% | −1,278−9.1% | Reduced |
| Ethic Inc. | 12,613 | $102.0K | 0.01% | +12,613 | New |
| Mariner, LLC | 12,373 | $100.0K | 0.00% | +12,373 | New |
| 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 |
| Aigen Investment Management, LP | 11,419 | $92.0K | 0.01% | −29,793−72.3% | Reduced |
| CIBC Asset Management Inc | 10,749 | $87.0K | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,520 | $85.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,013 | $81.0K | 0.00% | −32,772−76.6% | Reduced |
| Meridian Wealth Advisors, LLC | 10,000 | $80.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,493 | $77.0K | 0.00% | +1,163+14.0% | Added |
| Allspring Global Investments Holdings, LLC | 8,365 | $67.0K | 0.00% | +1,296+18.3% | Added |
| Wells Fargo & Company | 7,620 | $61.0K | 0.00% | −744−8.9% | Reduced |
| KBC Group NV | 7,352 | $59.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,820 | $54.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,289 | $42.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| The PNC Financial Services Group, Inc. | 4,743 | $38.0K | 0.00% | +281+6.3% | Added |
| Advisor Group Holdings, Inc. | 4,241 | $34.0K | 0.00% | +335+8.6% | Added |
| Quadrant Capital Group LLC | 3,279 | $26.0K | 0.00% | +2,777+553.2% | Added |
| CWM, LLC | 2,655 | $21.0K | 0.00% | +2,018+316.8% | 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 |
| Allworth Financial LP | 1,493 | $12.0K | 0.00% | +1,171+363.7% | Added |
| Signaturefd, LLC | 1,393 | $11.0K | 0.00% | +281+25.3% | Added |
| 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 |
| Sutton Wealth Advisors Inc. | 1,135 | $9.14K | 0.00% | −17−1.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,071 | $9.00K | 0.00% | −333−23.7% | Reduced |
| 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 |
| Fifth Third Bancorp | 919 | $7.00K | 0.00% | +460+100.2% | Added |
| Lindbrook Capital, LLC | 712 | $6.00K | 0.00% | −907−56.0% | Reduced |
| Cutler Group LP | 848 | $6.00K | 0.00% | +400+89.3% | Added |
| Tucker Asset Management LLC | 453 | $5.36K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 379 | $3.00K | 0.00% | −2−0.5% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 407 | $3.00K | 0.00% | +407 | New |
| 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 |