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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 52,638 | $545.9K | 0.00% | −36,164−40.7% | Reduced |
| American International Group, Inc. | 48,102 | $498.8K | 0.00% | +230+0.5% | Added |
| TD Asset Management Inc | 47,700 | $494.6K | 0.00% | +5,300+12.5% | Added |
| MetLife Investment Management | 45,719 | $474.1K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 45,700 | $474.0K | 0.01% | +3,800+9.1% | Added |
| Amalgamated Bank | 42,526 | $441.0K | 0.00% | +3,062+7.8% | Added |
| UBS Group AG | 40,737 | $422.4K | 0.00% | +40,358+10,648.5% | Added |
| Maryland State Retirement & Pension System | 39,610 | $410.8K | 0.01% | +39,610 | New |
| Petrus Trust Company, LTA | 39,162 | $406.1K | 0.05% | +39,162 | New |
| Natixis Advisors, L.P. | 37,975 | $394.0K | 0.00% | +2,739+7.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 37,651 | $390.4K | 0.00% | +1,813+5.1% | Added |
| Quadrature Capital Ltd | 36,810 | $381.5K | 0.01% | +14,822+67.4% | Added |
| Simplex Trading, LLC | 35,933 | $372.0K | 0.02% | +5,448+17.9% | Added |
| Gotham Asset Management, LLC | 35,820 | $371.5K | 0.01% | +6,438+21.9% | Added |
| Manufacturers Life Insurance Company, The | 33,710 | $349.6K | 0.00% | −802−2.3% | Reduced |
| Oppenheimer Asset Management Inc. | 33,386 | $346.2K | 0.01% | −2,098−5.9% | Reduced |
| Oregon Public Employees Retirement Fund | 31,993 | $331.8K | 0.00% | +2,918+10.0% | Added |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $311.1K | 0.13% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 27,965 | $290.0K | 0.00% | −1,905−6.4% | Reduced |
| XTX Topco Ltd | 26,987 | $279.9K | 0.06% | +14,243+111.8% | Added |
| SEI Investments Co | 26,100 | $270.7K | 0.00% | +6,300+31.8% | Added |
| Group One Trading, L.P. | 25,913 | $268.7K | 0.01% | −2,055−7.3% | Reduced |
| Profund Advisors LLC | 24,914 | $258.4K | 0.02% | +3,562+16.7% | Added |
| State Board of Administration of Florida Retirement System | 24,638 | $255.5K | 0.00% | +320+1.3% | Added |
| Teachers Retirement System of the State of Kentucky | 24,083 | $249.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 22,082 | $229.0K | 0.00% | +837+3.9% | Added |
| NJ State Employees Deferred Compensation Plan | 21,000 | $217.8K | 0.04% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 20,760 | $215.3K | 0.00% | +2,221+12.0% | Added |
| Advisor Partners II, LLC | 20,505 | $212.6K | 0.01% | +1,358+7.1% | Added |
| Connacht Asset Management LP | 20,287 | $210.4K | 0.43% | −5,545−21.5% | Reduced |
| Mutual of America Capital Management LLC | 20,265 | $210.1K | 0.00% | +2,729+15.6% | Added |
| Public Employees Retirement Association of Colorado | 20,270 | $210.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 19,664 | $204.0K | 0.08% | +19,664 | New |
| Y-Intercept (Hong Kong) Ltd | 17,961 | $186.3K | 0.03% | +17,961 | New |
| CWM, LLC | 16,865 | $175.0K | 0.00% | +14,210+535.2% | Added |
| Ethic Inc. | 16,847 | $174.7K | 0.01% | +4,234+33.6% | Added |
| Wedge Capital Management L L P | 16,727 | $173.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 16,345 | $169.5K | 0.02% | −93,269−85.1% | Reduced |
| AXA S.A. | 15,600 | $161.8K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 15,599 | $161.7K | 0.00% | +2,154+16.0% | Added |
| Janus Henderson Group PLC | 15,445 | $160.1K | 0.00% | −10.0% | Reduced |
| Creative Planning | 15,428 | $160.0K | 0.00% | +1,858+13.7% | Added |
| Price T Rowe Associates Inc | 15,293 | $159.0K | 0.00% | +1,712+12.6% | Added |
| Jaffetilchin Investment Partners, LLC | 15,148 | $157.1K | 0.02% | +15,148 | New |
| Counterpoint Mutual Funds LLC | 14,820 | $153.7K | 0.16% | +14,820 | New |
| Pension & Wealth Management Advisors, Inc. | 14,658 | $152.0K | 0.13% | +14,658 | New |
| Mariner, LLC | 14,297 | $148.0K | 0.00% | +1,924+15.5% | Added |
| ProShare Advisors LLC | 14,045 | $145.6K | 0.00% | +2,030+16.9% | Added |
| Gyon Technologies Capital Management, LP | 13,888 | $144.0K | 0.05% | −1,681−10.8% | Reduced |
| Man Group plc | 13,560 | $140.6K | 0.00% | −16,189−54.4% | Reduced |
| Gsa Capital Partners LLP | 13,385 | $139.0K | 0.02% | −129,285−90.6% | Reduced |
| 9258 Wealth Management, LLC | 12,958 | $134.4K | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 12,913 | $134.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,006 | $124.5K | 0.00% | −145,450−92.4% | Reduced |
| Pictet Asset Management SA | 11,921 | $124.0K | 0.00% | +11,921 | New |
| Teacher Retirement System of Texas | 11,514 | $119.0K | 0.00% | −38,024−76.8% | Reduced |
| LPL Financial LLC | 11,374 | $117.9K | 0.00% | +11,374 | New |
| Captrust Financial Advisors | 10,911 | $113.1K | 0.00% | +184+1.7% | Added |
| CIBC Asset Management Inc | 10,804 | $112.0K | 0.00% | +55+0.5% | Added |
| Point72 Middle East FZE | 10,515 | $109.0K | 0.01% | +10,515 | New |
| Park Avenue Securities LLC | 10,221 | $106.0K | 0.00% | −448−4.2% | Reduced |
| Bank of Montreal | 10,104 | $104.8K | 0.00% | +10,104 | New |
| Meridian Wealth Advisors, LLC | 10,000 | $103.7K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 9,373 | $97.2K | 0.00% | −16,116−63.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,186 | $84.9K | 0.00% | −179−2.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,108 | $84.1K | 0.00% | −2,412−22.9% | Reduced |
| KBC Group NV | 7,352 | $76.0K | 0.00% | 00.0% | Unchanged |
| US Asset Management LLC | 6,456 | $67.0K | 0.07% | +6,456 | New |
| Ameritas Investment Partners, Inc. | 6,820 | $64.1K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 6,103 | $63.3K | 0.02% | +6,103 | New |
| Wells Fargo & Company | 5,364 | $55.6K | 0.00% | −2,256−29.6% | Reduced |
| Metropolitan Life Insurance Co | 5,289 | $54.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,992 | $51.0K | 0.00% | +751+17.7% | Added |
| The PNC Financial Services Group, Inc. | 4,803 | $49.8K | 0.00% | +60+1.3% | Added |
| Cutler Group LP | 4,283 | $44.0K | 0.01% | +3,435+405.1% | Added |
| US Bancorp | 3,540 | $36.7K | 0.00% | −1,320−27.2% | Reduced |
| Quadrant Capital Group LLC | 3,278 | $34.0K | 0.00% | −10.0% | Reduced |
| Aquatic Capital Management LLC | 2,700 | $28.0K | 0.00% | +2,700 | New |
| Belpointe Asset Management LLC | 2,478 | $25.7K | 0.00% | +2,478 | New |
| Signaturefd, LLC | 2,415 | $25.0K | 0.00% | +1,022+73.4% | Added |
| Parkside Financial Bank & Trust | 2,218 | $23.0K | 0.01% | +363+19.6% | Added |
| Versant Capital Management, Inc | 1,814 | $18.8K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,473 | $15.3K | 0.00% | −20−1.3% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,300 | $13.5K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,135 | $11.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,071 | $11.1K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,055 | $10.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,049 | $10.9K | 0.00% | +130+14.1% | Added |
| Quarry LP | 887 | $9.20K | 0.01% | +887 | New |
| Comerica Securities,inc. | 865 | $8.97K | 0.00% | +865 | New |
| Lindbrook Capital, LLC | 770 | $7.99K | 0.00% | +58+8.1% | Added |
| Meeder Asset Management Inc | 746 | $7.74K | 0.00% | −495−39.9% | Reduced |
| Pathstone Family Office, LLC | 17,709 | $5.77K | 0.00% | +17,709 | New |
| Lee Financial Co | 550 | $5.70K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 517 | $5.36K | 0.00% | −21−3.9% | Reduced |
| Albion Financial Group | 513 | $5.32K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 497 | $5.00K | 0.00% | −8,996−94.8% | Reduced |
| Tucker Asset Management LLC | 453 | $4.66K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 362 | $3.75K | 0.00% | −45−11.1% | Reduced |
| EverSource Wealth Advisors, LLC | 277 | $2.87K | 0.00% | −302−52.2% | Reduced |