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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 31,993 | $331.8K | 0.00% | +2,918+10.0% | Added |
| Oppenheimer Asset Management Inc. | 33,386 | $346.2K | 0.01% | −2,098−5.9% | Reduced |
| Manufacturers Life Insurance Company, The | 33,710 | $349.6K | 0.00% | −802−2.3% | Reduced |
| Gotham Asset Management, LLC | 35,820 | $371.5K | 0.01% | +6,438+21.9% | Added |
| Simplex Trading, LLC | 35,933 | $372.0K | 0.02% | +5,448+17.9% | Added |
| Quadrature Capital Ltd | 36,810 | $381.5K | 0.01% | +14,822+67.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 37,651 | $390.4K | 0.00% | +1,813+5.1% | Added |
| Natixis Advisors, L.P. | 37,975 | $394.0K | 0.00% | +2,739+7.8% | Added |
| Petrus Trust Company, LTA | 39,162 | $406.1K | 0.05% | +39,162 | New |
| Maryland State Retirement & Pension System | 39,610 | $410.8K | 0.01% | +39,610 | New |
| UBS Group AG | 40,737 | $422.4K | 0.00% | +40,358+10,648.5% | Added |
| Amalgamated Bank | 42,526 | $441.0K | 0.00% | +3,062+7.8% | Added |
| Louisiana State Employees Retirement System | 45,700 | $474.0K | 0.01% | +3,800+9.1% | Added |
| MetLife Investment Management | 45,719 | $474.1K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 47,700 | $494.6K | 0.00% | +5,300+12.5% | Added |
| American International Group, Inc. | 48,102 | $498.8K | 0.00% | +230+0.5% | Added |
| Guggenheim Capital LLC | 52,638 | $545.9K | 0.00% | −36,164−40.7% | Reduced |
| Susquehanna International Group, LLP | 57,772 | $599.1K | 0.00% | −103,121−64.1% | Reduced |
| Comerica Bank | 60,407 | $624.0K | 0.00% | −11,610−16.1% | Reduced |
| Yousif Capital Management, LLC | 60,891 | $631.4K | 0.01% | −9,625−13.6% | Reduced |
| Cubist Systematic Strategies, LLC | 64,560 | $669.5K | 0.01% | −52,144−44.7% | Reduced |
| Texas Permanent School Fund | 64,691 | $671.0K | 0.01% | +1,654+2.6% | Added |
| State of Alaska, Department of Revenue | 66,934 | $694.0K | 0.01% | +6,252+10.3% | Added |
| STRS Ohio | 67,100 | $695.0K | 0.00% | −3,900−5.5% | Reduced |
| Brinker Capital Investments, LLC | 68,034 | $705.5K | 0.01% | +2,528+3.9% | Added |
| Zacks Investment Management | 68,319 | $708.5K | 0.01% | +68,319 | New |
| HSBC Holdings PLC | 71,054 | $729.3K | 0.00% | +27,607+63.5% | Added |
| Credit Suisse AG | 70,505 | $731.1K | 0.00% | +7,311+11.6% | Added |
| Royal Bank of Canada | 70,890 | $735.0K | 0.00% | +7,327+11.5% | Added |
| State of Tennessee, Treasury Department | 73,651 | $764.0K | 0.00% | +41,200+127.0% | Added |
| Citigroup Inc | 75,100 | $778.8K | 0.00% | +16,719+28.6% | Added |
| Tectonic Advisors LLC | 82,403 | $854.5K | 0.13% | +82,403 | New |
| Norges Bank | 83,900 | $870.0K | 0.00% | −479,200−85.1% | Reduced |
| UBS Asset Management Americas Inc | 85,115 | $882.6K | 0.00% | +3,962+4.9% | Added |
| Jump Financial, LLC | 87,903 | $911.6K | 0.05% | +58,887+202.9% | Added |
| SummerHaven Investment Management, LLC | 88,252 | $915.2K | 0.55% | +1,021+1.2% | Added |
| Jackson Creek Investment Advisors LLC | 90,442 | $938.0K | 0.42% | +90,442 | New |
| North Star Investment Management Corp. | 90,607 | $939.6K | 0.08% | +90,607 | New |
| Federated Hermes, Inc. | 90,897 | $942.6K | 0.00% | −62,429−40.7% | Reduced |
| Victory Capital Management Inc | 91,192 | $945.7K | 0.00% | −152,449−62.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 91,231 | $946.1K | 0.00% | −5,542−5.7% | Reduced |
| Great West Life Assurance Co | 93,305 | $967.0K | 0.00% | +750+0.8% | Added |
| Raymond James & Associates | 95,983 | $995.3K | 0.00% | +858+0.9% | Added |
| Citadel Advisors LLC | 96,132 | $996.9K | 0.00% | −319,912−76.9% | Reduced |
| New York State Teachers Retirement System | 97,121 | $1.01M | 0.00% | +100+0.1% | Added |
| Adage Capital Partners GP, L.L.C. | 100,000 | $1.04M | 0.00% | −20,000−16.7% | Reduced |
| California State Teachers Retirement System | 102,905 | $1.07M | 0.00% | +1,129+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 102,983 | $1.07M | 0.01% | +23,124+29.0% | Added |
| Qube Research & Technologies Ltd | 103,862 | $1.08M | 0.01% | +103,862 | New |
| D. E. Shaw & Co., Inc. | 106,580 | $1.11M | 0.00% | −3,623−3.3% | Reduced |
| Public Employees Retirement System of Ohio | 106,816 | $1.11M | 0.00% | −48,313−31.1% | Reduced |
| Alliancebernstein L.P. | 109,402 | $1.13M | 0.00% | +1,344+1.2% | Added |
| Martingale Asset Management L P | 109,561 | $1.14M | 0.02% | −40.0% | Reduced |
| Jane Street Group, LLC | 113,883 | $1.18M | 0.00% | −143,220−55.7% | Reduced |
| Truist Financial Corp | 114,949 | $1.19M | 0.00% | −2,817−2.4% | Reduced |
| Summit Global Investments | 116,453 | $1.21M | 0.10% | +8,881+8.3% | Added |
| New York State Common Retirement Fund | 124,415 | $1.29M | 0.00% | +5,975+5.0% | Added |
| Cornercap Investment Counsel Inc | 124,578 | $1.29M | 0.22% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 125,148 | $1.30M | 0.00% | +64,758+107.2% | Added |
| Envestnet Asset Management Inc | 128,052 | $1.33M | 0.00% | −8,101−5.9% | Reduced |
| Brandywine Global Investment Management, LLC | 131,021 | $1.36M | 0.01% | −3,830−2.8% | Reduced |
| Barclays PLC | 143,172 | $1.48M | 0.00% | +40,984+40.1% | Added |
| Mutual Advisors, LLC | 143,326 | $1.49M | 0.07% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 143,456 | $1.49M | 0.06% | +143,456 | New |
| RBF Capital, LLC | 145,200 | $1.51M | 0.11% | 00.0% | Unchanged |
| Deutsche Bank AG | 147,196 | $1.53M | 0.00% | −77,417−34.5% | Reduced |
| Nisa Investment Advisors, LLC | 169,930 | $1.76M | 0.01% | +130.0% | Added |
| Public Sector Pension Investment Board | 175,061 | $1.82M | 0.01% | +14,399+9.0% | Added |
| Swiss National Bank | 189,000 | $1.96M | 0.00% | +3,600+1.9% | Added |
| Two Sigma Investments, LP | 224,781 | $2.33M | 0.01% | +224,781 | New |
| Legal & General Group Plc | 235,396 | $2.44M | 0.00% | +21,651+10.1% | Added |
| Voloridge Investment Management, LLC | 241,144 | $2.50M | 0.01% | −173,166−41.8% | Reduced |
| Russell Investments Group, Ltd. | 244,165 | $2.53M | 0.01% | +8,795+3.7% | Added |
| CastleKnight Management LP | 266,700 | $2.77M | 0.80% | +266,700 | New |
| Rhumbline Advisers | 298,353 | $3.09M | 0.00% | +18,822+6.7% | Added |
| Algert Global LLC | 303,741 | $3.15M | 0.17% | −43,150−12.4% | Reduced |
| Two Sigma Advisers, LP | 307,700 | $3.19M | 0.01% | +165,400+116.2% | Added |
| Fred Alger Management, LLC | 313,728 | $3.25M | 0.02% | +400.0% | Added |
| Bank of America Corp | 319,356 | $3.31M | 0.00% | +179,132+127.7% | Added |
| Cooper Creek Partners Management LLC | 347,455 | $3.60M | 0.30% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 350,173 | $3.63M | 0.00% | −140,658−28.7% | Reduced |
| JPMorgan Chase & Co | 360,393 | $3.74M | 0.00% | −17,091−4.5% | Reduced |
| First Eagle Investment Management, LLC | 390,102 | $4.05M | 0.01% | +11,500+3.0% | Added |
| Wellington Management Group LLP | 414,559 | $4.30M | 0.00% | +414,559 | New |
| Panagora Asset Management Inc | 429,268 | $4.45M | 0.03% | −461−0.1% | Reduced |
| State of Wisconsin Investment Board | 502,257 | $5.21M | 0.02% | −4,827−1.0% | Reduced |
| Nuveen Asset Management, LLC | 523,020 | $5.42M | 0.00% | +215,316+70.0% | Added |
| Sagefield Capital LP | 542,459 | $5.63M | 1.43% | −37,446−6.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 552,370 | $5.73M | 0.02% | +55,500+11.2% | Added |
| Principal Financial Group Inc | 587,330 | $6.09M | 0.00% | +47,191+8.7% | Added |
| Thrivent Financial for Lutherans | 600,353 | $6.22M | 0.02% | −124,833−17.2% | Reduced |
| Millennium Management LLC | 648,243 | $6.72M | 0.01% | −689,628−51.5% | Reduced |
| Hodges Capital Management Inc. | 774,376 | $8.03M | 0.70% | +624,376+416.3% | Added |
| Bank of New York Mellon Corp | 808,636 | $8.39M | 0.00% | −33,933−4.0% | Reduced |
| Prudential Financial Inc | 821,219 | $8.52M | 0.01% | −376,069−31.4% | Reduced |
| American Century Companies Inc | 822,089 | $8.53M | 0.01% | +196,061+31.3% | Added |
| Bridgeway Capital Management, LLC | 877,310 | $9.10M | 0.24% | −32,000−3.5% | Reduced |
| Invesco Ltd. | 966,878 | $10.0M | 0.00% | +71,792+8.0% | Added |
| Jacobs Levy Equity Management, Inc | 982,293 | $10.2M | 0.07% | −43,733−4.3% | Reduced |
| Voya Investment Management LLC | 1,049,830 | $10.9M | 0.01% | +13,726+1.3% | Added |