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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 13 | $0 | 0.00% | −1−7.1% | Reduced |
| Capital Advisors, Ltd. LLC | 18 | $0 | 0.00% | +18 | New |
| Advisory Services Network, LLC | 46 | $477 | 0.00% | +46 | New |
| Cornerstone Planning Group LLC | 52 | $480 | 0.00% | +52 | New |
| Farmers & Merchants Investments Inc | 75 | $778 | 0.00% | +19+33.9% | Added |
| Accurate Wealth Management, LLC | 74 | $781 | 0.00% | +74 | New |
| Huntington National Bank | 80 | $829 | 0.00% | +79+7,900.0% | Added |
| Northwestern Mutual Wealth Management Co | 90 | $933 | 0.00% | +90 | New |
| Sageworth Trust Co of South Dakota | 73 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 121 | $1.25K | 0.00% | +31+34.4% | Added |
| Truvestments Capital LLC | 175 | $1.81K | 0.00% | +175 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 185 | $1.92K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 237 | $2.00K | 0.00% | +30+14.5% | Added |
| Cypress Capital Management LLC (WY) | 200 | $2.07K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 205 | $2.13K | 0.00% | +205 | New |
| Raleigh Capital Management Inc. | 216 | $2.24K | 0.00% | +216 | New |
| EverSource Wealth Advisors, LLC | 277 | $2.87K | 0.00% | −302−52.2% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 362 | $3.75K | 0.00% | −45−11.1% | Reduced |
| Tucker Asset Management LLC | 453 | $4.66K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 497 | $5.00K | 0.00% | −8,996−94.8% | Reduced |
| Albion Financial Group | 513 | $5.32K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 517 | $5.36K | 0.00% | −21−3.9% | Reduced |
| Lee Financial Co | 550 | $5.70K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 17,709 | $5.77K | 0.00% | +17,709 | New |
| Meeder Asset Management Inc | 746 | $7.74K | 0.00% | −495−39.9% | Reduced |
| Lindbrook Capital, LLC | 770 | $7.99K | 0.00% | +58+8.1% | Added |
| Comerica Securities,inc. | 865 | $8.97K | 0.00% | +865 | New |
| Quarry LP | 887 | $9.20K | 0.01% | +887 | New |
| Fifth Third Bancorp | 1,049 | $10.9K | 0.00% | +130+14.1% | Added |
| TCI Wealth Advisors, Inc. | 1,055 | $10.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,071 | $11.1K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,135 | $11.8K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,300 | $13.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,473 | $15.3K | 0.00% | −20−1.3% | Reduced |
| Versant Capital Management, Inc | 1,814 | $18.8K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,218 | $23.0K | 0.01% | +363+19.6% | Added |
| Signaturefd, LLC | 2,415 | $25.0K | 0.00% | +1,022+73.4% | Added |
| Belpointe Asset Management LLC | 2,478 | $25.7K | 0.00% | +2,478 | New |
| Aquatic Capital Management LLC | 2,700 | $28.0K | 0.00% | +2,700 | New |
| Quadrant Capital Group LLC | 3,278 | $34.0K | 0.00% | −10.0% | Reduced |
| US Bancorp | 3,540 | $36.7K | 0.00% | −1,320−27.2% | Reduced |
| Cutler Group LP | 4,283 | $44.0K | 0.01% | +3,435+405.1% | Added |
| The PNC Financial Services Group, Inc. | 4,803 | $49.8K | 0.00% | +60+1.3% | Added |
| Advisor Group Holdings, Inc. | 4,992 | $51.0K | 0.00% | +751+17.7% | Added |
| Metropolitan Life Insurance Co | 5,289 | $54.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,364 | $55.6K | 0.00% | −2,256−29.6% | Reduced |
| Dark Forest Capital Management LP | 6,103 | $63.3K | 0.02% | +6,103 | New |
| Ameritas Investment Partners, Inc. | 6,820 | $64.1K | 0.00% | 00.0% | Unchanged |
| US Asset Management LLC | 6,456 | $67.0K | 0.07% | +6,456 | New |
| KBC Group NV | 7,352 | $76.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,108 | $84.1K | 0.00% | −2,412−22.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,186 | $84.9K | 0.00% | −179−2.1% | Reduced |
| Walleye Trading LLC | 9,373 | $97.2K | 0.00% | −16,116−63.2% | Reduced |
| Meridian Wealth Advisors, LLC | 10,000 | $103.7K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 10,104 | $104.8K | 0.00% | +10,104 | New |
| Park Avenue Securities LLC | 10,221 | $106.0K | 0.00% | −448−4.2% | Reduced |
| Point72 Middle East FZE | 10,515 | $109.0K | 0.01% | +10,515 | New |
| CIBC Asset Management Inc | 10,804 | $112.0K | 0.00% | +55+0.5% | Added |
| Captrust Financial Advisors | 10,911 | $113.1K | 0.00% | +184+1.7% | Added |
| LPL Financial LLC | 11,374 | $117.9K | 0.00% | +11,374 | New |
| Teacher Retirement System of Texas | 11,514 | $119.0K | 0.00% | −38,024−76.8% | Reduced |
| Pictet Asset Management SA | 11,921 | $124.0K | 0.00% | +11,921 | New |
| Squarepoint Ops LLC | 12,006 | $124.5K | 0.00% | −145,450−92.4% | Reduced |
| Diversified Trust Co | 12,913 | $134.0K | 0.01% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 12,958 | $134.4K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 13,385 | $139.0K | 0.02% | −129,285−90.6% | Reduced |
| Man Group plc | 13,560 | $140.6K | 0.00% | −16,189−54.4% | Reduced |
| Gyon Technologies Capital Management, LP | 13,888 | $144.0K | 0.05% | −1,681−10.8% | Reduced |
| ProShare Advisors LLC | 14,045 | $145.6K | 0.00% | +2,030+16.9% | Added |
| Mariner, LLC | 14,297 | $148.0K | 0.00% | +1,924+15.5% | Added |
| Pension & Wealth Management Advisors, Inc. | 14,658 | $152.0K | 0.13% | +14,658 | New |
| Counterpoint Mutual Funds LLC | 14,820 | $153.7K | 0.16% | +14,820 | New |
| Jaffetilchin Investment Partners, LLC | 15,148 | $157.1K | 0.02% | +15,148 | New |
| Price T Rowe Associates Inc | 15,293 | $159.0K | 0.00% | +1,712+12.6% | Added |
| Creative Planning | 15,428 | $160.0K | 0.00% | +1,858+13.7% | Added |
| Janus Henderson Group PLC | 15,445 | $160.1K | 0.00% | −10.0% | Reduced |
| M&T Bank Corp | 15,599 | $161.7K | 0.00% | +2,154+16.0% | Added |
| AXA S.A. | 15,600 | $161.8K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 16,345 | $169.5K | 0.02% | −93,269−85.1% | Reduced |
| Wedge Capital Management L L P | 16,727 | $173.0K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 16,847 | $174.7K | 0.01% | +4,234+33.6% | Added |
| CWM, LLC | 16,865 | $175.0K | 0.00% | +14,210+535.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,961 | $186.3K | 0.03% | +17,961 | New |
| Alpha Paradigm Partners, LLC | 19,664 | $204.0K | 0.08% | +19,664 | New |
| Public Employees Retirement Association of Colorado | 20,270 | $210.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 20,265 | $210.1K | 0.00% | +2,729+15.6% | Added |
| Connacht Asset Management LP | 20,287 | $210.4K | 0.43% | −5,545−21.5% | Reduced |
| Advisor Partners II, LLC | 20,505 | $212.6K | 0.01% | +1,358+7.1% | Added |
| First Republic Investment Management, Inc. | 20,760 | $215.3K | 0.00% | +2,221+12.0% | Added |
| NJ State Employees Deferred Compensation Plan | 21,000 | $217.8K | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 22,082 | $229.0K | 0.00% | +837+3.9% | Added |
| Teachers Retirement System of the State of Kentucky | 24,083 | $249.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 24,638 | $255.5K | 0.00% | +320+1.3% | Added |
| Profund Advisors LLC | 24,914 | $258.4K | 0.02% | +3,562+16.7% | Added |
| Group One Trading, L.P. | 25,913 | $268.7K | 0.01% | −2,055−7.3% | Reduced |
| SEI Investments Co | 26,100 | $270.7K | 0.00% | +6,300+31.8% | Added |
| XTX Topco Ltd | 26,987 | $279.9K | 0.06% | +14,243+111.8% | Added |
| Kestra Advisory Services, LLC | 27,965 | $290.0K | 0.00% | −1,905−6.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $311.1K | 0.13% | 00.0% | Unchanged |