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 |
|---|---|---|---|---|---|
| Raleigh Capital Management Inc. | 216 | $2.24K | 0.00% | +216 | New |
| Cary Street Partner Investment Advisory LLC | 205 | $2.13K | 0.00% | +205 | New |
| Cypress Capital Management LLC (WY) | 200 | $2.07K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 237 | $2.00K | 0.00% | +30+14.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 185 | $1.92K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 175 | $1.81K | 0.00% | +175 | New |
| Parallel Advisors, LLC | 121 | $1.25K | 0.00% | +31+34.4% | Added |
| Sageworth Trust Co of South Dakota | 73 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 90 | $933 | 0.00% | +90 | New |
| Huntington National Bank | 80 | $829 | 0.00% | +79+7,900.0% | Added |
| Accurate Wealth Management, LLC | 74 | $781 | 0.00% | +74 | New |
| Farmers & Merchants Investments Inc | 75 | $778 | 0.00% | +19+33.9% | Added |
| Cornerstone Planning Group LLC | 52 | $480 | 0.00% | +52 | New |
| Advisory Services Network, LLC | 46 | $477 | 0.00% | +46 | New |
| 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 |
| IFP Advisors, Inc | 6 | – | – | −49−89.1% | Reduced |
| Tfo-TDC, LLC | 32 | – | – | +32 | New |
| Mountaineer Partners Management, LLC | 0 | $0 | 0.00% | −475,590−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −324,477−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −196,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −143,532−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −124,139−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −112,245−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −105,484−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −83,304−100.0% | Sold out |
| Viking Fund Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −79,500−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −77,896−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −64,503−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −62,664−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −62,300−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −22,493−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −18,780−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −14,625−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,047−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,419−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,013−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −4,788−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Walthausen & Co., LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |