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, Q4 2022
Institutional positions in ProPetro Holding Corp. as of Dec 31, 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
- 219
- +11 vs. Q3 2022
- Shares held
- 87.8M
- +940.7K (+1.1%) vs. Q3 2022
- Total value
- $910.2M
- +$209.7M (+29.9%) vs. Q3 2022
- New holders
- 36
- 88 more added
- Sold out
- 25
- 66 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ProPetro Holding Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,294,884 | $210.5M | 0.01% | +2,447,524+13.7% | Added |
| Vanguard Group Inc | 12,111,403 | $125.6M | 0.00% | +1,078,128+9.8% | Added |
| Dimensional Fund Advisors LP | 5,369,093 | $55.7M | 0.02% | −75,047−1.4% | Reduced |
| State Street Corp | 4,295,259 | $44.5M | 0.00% | +64,449+1.5% | Added |
| Van Eck Associates Corp | 2,895,403 | $30.0M | 0.08% | +209,945+7.8% | Added |
| Boston Partners | 2,796,064 | $28.8M | 0.04% | +943,529+50.9% | Added |
| FMR LLC | 2,515,471 | $26.1M | 0.00% | −1,672,611−39.9% | Reduced |
| Towle & Co | 2,374,760 | $24.6M | 3.29% | −145,150−5.8% | Reduced |
| GW&K Investment Management, LLC | 2,126,951 | $22.1M | 0.22% | −43,247−2.0% | Reduced |
| Geode Capital Management, LLC | 1,670,864 | $17.3M | 0.00% | +139,397+9.1% | Added |
| Charles Schwab Investment Management Inc | 1,419,475 | $14.7M | 0.00% | +32,828+2.4% | Added |
| Fisher Asset Management, LLC | 1,244,781 | $12.9M | 0.01% | −32,547−2.5% | Reduced |
| Northern Trust Corp | 1,227,662 | $12.7M | 0.00% | +34,068+2.9% | Added |
| Morgan Stanley | 1,221,208 | $12.7M | 0.00% | −183,077−13.0% | Reduced |
| AQR Capital Management LLC | 1,102,462 | $11.4M | 0.03% | +57,573+5.5% | Added |
| Ameriprise Financial Inc | 1,101,233 | $11.4M | 0.00% | +15,170+1.4% | Added |
| Point72 Asset Management, L.P. | 1,052,898 | $10.9M | 0.04% | +110,698+11.7% | Added |
| Voya Investment Management LLC | 1,049,830 | $10.9M | 0.01% | +13,726+1.3% | Added |
| Jacobs Levy Equity Management, Inc | 982,293 | $10.2M | 0.07% | −43,733−4.3% | Reduced |
| Invesco Ltd. | 966,878 | $10.0M | 0.00% | +71,792+8.0% | Added |
| Bridgeway Capital Management, LLC | 877,310 | $9.10M | 0.24% | −32,000−3.5% | Reduced |
| American Century Companies Inc | 822,089 | $8.53M | 0.01% | +196,061+31.3% | Added |
| Prudential Financial Inc | 821,219 | $8.52M | 0.01% | −376,069−31.4% | Reduced |
| Bank of New York Mellon Corp | 808,636 | $8.39M | 0.00% | −33,933−4.0% | Reduced |
| Hodges Capital Management Inc. | 774,376 | $8.03M | 0.70% | +624,376+416.3% | Added |
| Millennium Management LLC | 648,243 | $6.72M | 0.01% | −689,628−51.5% | Reduced |
| Thrivent Financial for Lutherans | 600,353 | $6.22M | 0.02% | −124,833−17.2% | Reduced |
| Principal Financial Group Inc | 587,330 | $6.09M | 0.00% | +47,191+8.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 552,370 | $5.73M | 0.02% | +55,500+11.2% | Added |
| Sagefield Capital LP | 542,459 | $5.63M | 1.43% | −37,446−6.5% | Reduced |
| Nuveen Asset Management, LLC | 523,020 | $5.42M | 0.00% | +215,316+70.0% | Added |
| State of Wisconsin Investment Board | 502,257 | $5.21M | 0.02% | −4,827−1.0% | Reduced |
| Panagora Asset Management Inc | 429,268 | $4.45M | 0.03% | −461−0.1% | Reduced |
| Wellington Management Group LLP | 414,559 | $4.30M | 0.00% | +414,559 | New |
| First Eagle Investment Management, LLC | 390,102 | $4.05M | 0.01% | +11,500+3.0% | Added |
| JPMorgan Chase & Co | 360,393 | $3.74M | 0.00% | −17,091−4.5% | Reduced |
| Goldman Sachs Group Inc | 350,173 | $3.63M | 0.00% | −140,658−28.7% | Reduced |
| Cooper Creek Partners Management LLC | 347,455 | $3.60M | 0.30% | 00.0% | Unchanged |
| Bank of America Corp | 319,356 | $3.31M | 0.00% | +179,132+127.7% | Added |
| Fred Alger Management, LLC | 313,728 | $3.25M | 0.02% | +400.0% | Added |
| Two Sigma Advisers, LP | 307,700 | $3.19M | 0.01% | +165,400+116.2% | Added |
| Algert Global LLC | 303,741 | $3.15M | 0.17% | −43,150−12.4% | Reduced |
| Rhumbline Advisers | 298,353 | $3.09M | 0.00% | +18,822+6.7% | Added |
| CastleKnight Management LP | 266,700 | $2.77M | 0.80% | +266,700 | New |
| Russell Investments Group, Ltd. | 244,165 | $2.53M | 0.01% | +8,795+3.7% | Added |
| Voloridge Investment Management, LLC | 241,144 | $2.50M | 0.01% | −173,166−41.8% | Reduced |
| Legal & General Group Plc | 235,396 | $2.44M | 0.00% | +21,651+10.1% | Added |
| Two Sigma Investments, LP | 224,781 | $2.33M | 0.01% | +224,781 | New |
| Swiss National Bank | 189,000 | $1.96M | 0.00% | +3,600+1.9% | Added |
| Public Sector Pension Investment Board | 175,061 | $1.82M | 0.01% | +14,399+9.0% | Added |
| Nisa Investment Advisors, LLC | 169,930 | $1.76M | 0.01% | +130.0% | Added |
| Deutsche Bank AG | 147,196 | $1.53M | 0.00% | −77,417−34.5% | Reduced |
| RBF Capital, LLC | 145,200 | $1.51M | 0.11% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 143,456 | $1.49M | 0.06% | +143,456 | New |
| Mutual Advisors, LLC | 143,326 | $1.49M | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 143,172 | $1.48M | 0.00% | +40,984+40.1% | Added |
| Brandywine Global Investment Management, LLC | 131,021 | $1.36M | 0.01% | −3,830−2.8% | Reduced |
| Envestnet Asset Management Inc | 128,052 | $1.33M | 0.00% | −8,101−5.9% | Reduced |
| BNP Paribas Arbitrage, SA | 125,148 | $1.30M | 0.00% | +64,758+107.2% | Added |
| Cornercap Investment Counsel Inc | 124,578 | $1.29M | 0.22% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 124,415 | $1.29M | 0.00% | +5,975+5.0% | Added |
| Summit Global Investments | 116,453 | $1.21M | 0.10% | +8,881+8.3% | Added |
| Truist Financial Corp | 114,949 | $1.19M | 0.00% | −2,817−2.4% | Reduced |
| Jane Street Group, LLC | 113,883 | $1.18M | 0.00% | −143,220−55.7% | Reduced |
| Martingale Asset Management L P | 109,561 | $1.14M | 0.02% | −40.0% | Reduced |
| Alliancebernstein L.P. | 109,402 | $1.13M | 0.00% | +1,344+1.2% | Added |
| Public Employees Retirement System of Ohio | 106,816 | $1.11M | 0.00% | −48,313−31.1% | Reduced |
| D. E. Shaw & Co., Inc. | 106,580 | $1.11M | 0.00% | −3,623−3.3% | Reduced |
| Qube Research & Technologies Ltd | 103,862 | $1.08M | 0.01% | +103,862 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 102,983 | $1.07M | 0.01% | +23,124+29.0% | Added |
| California State Teachers Retirement System | 102,905 | $1.07M | 0.00% | +1,129+1.1% | Added |
| Adage Capital Partners GP, L.L.C. | 100,000 | $1.04M | 0.00% | −20,000−16.7% | Reduced |
| New York State Teachers Retirement System | 97,121 | $1.01M | 0.00% | +100+0.1% | Added |
| Citadel Advisors LLC | 96,132 | $996.9K | 0.00% | −319,912−76.9% | Reduced |
| Raymond James & Associates | 95,983 | $995.3K | 0.00% | +858+0.9% | Added |
| Great West Life Assurance Co | 93,305 | $967.0K | 0.00% | +750+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 91,231 | $946.1K | 0.00% | −5,542−5.7% | Reduced |
| Victory Capital Management Inc | 91,192 | $945.7K | 0.00% | −152,449−62.6% | Reduced |
| Federated Hermes, Inc. | 90,897 | $942.6K | 0.00% | −62,429−40.7% | Reduced |
| North Star Investment Management Corp. | 90,607 | $939.6K | 0.08% | +90,607 | New |
| Jackson Creek Investment Advisors LLC | 90,442 | $938.0K | 0.42% | +90,442 | New |
| SummerHaven Investment Management, LLC | 88,252 | $915.2K | 0.55% | +1,021+1.2% | Added |
| Jump Financial, LLC | 87,903 | $911.6K | 0.05% | +58,887+202.9% | Added |
| UBS Asset Management Americas Inc | 85,115 | $882.6K | 0.00% | +3,962+4.9% | Added |
| Norges Bank | 83,900 | $870.0K | 0.00% | −479,200−85.1% | Reduced |
| Tectonic Advisors LLC | 82,403 | $854.5K | 0.13% | +82,403 | New |
| Citigroup Inc | 75,100 | $778.8K | 0.00% | +16,719+28.6% | Added |
| State of Tennessee, Treasury Department | 73,651 | $764.0K | 0.00% | +41,200+127.0% | Added |
| Royal Bank of Canada | 70,890 | $735.0K | 0.00% | +7,327+11.5% | Added |
| Credit Suisse AG | 70,505 | $731.1K | 0.00% | +7,311+11.6% | Added |
| HSBC Holdings PLC | 71,054 | $729.3K | 0.00% | +27,607+63.5% | Added |
| Zacks Investment Management | 68,319 | $708.5K | 0.01% | +68,319 | New |
| Brinker Capital Investments, LLC | 68,034 | $705.5K | 0.01% | +2,528+3.9% | Added |
| STRS Ohio | 67,100 | $695.0K | 0.00% | −3,900−5.5% | Reduced |
| State of Alaska, Department of Revenue | 66,934 | $694.0K | 0.01% | +6,252+10.3% | Added |
| Texas Permanent School Fund | 64,691 | $671.0K | 0.01% | +1,654+2.6% | Added |
| Cubist Systematic Strategies, LLC | 64,560 | $669.5K | 0.01% | −52,144−44.7% | Reduced |
| Yousif Capital Management, LLC | 60,891 | $631.4K | 0.01% | −9,625−13.6% | Reduced |
| Comerica Bank | 60,407 | $624.0K | 0.00% | −11,610−16.1% | Reduced |
| Susquehanna International Group, LLP | 57,772 | $599.1K | 0.00% | −103,121−64.1% | Reduced |