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, Q1 2023
Institutional positions in ProPetro Holding Corp. as of Mar 31, 2023. 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
- 227
- +11 vs. Q4 2022
- Shares held
- 91.5M
- +3.75M (+4.3%) vs. Q4 2022
- Total value
- $659.5M
- −$249.8M (−27.5%) vs. Q4 2022
- New holders
- 37
- 94 more added
- Sold out
- 26
- 66 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ProPetro Holding Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,096,539 | $144.5M | 0.00% | −198,345−1.0% | Reduced |
| Vanguard Group Inc | 12,411,598 | $89.2M | 0.00% | +300,195+2.5% | Added |
| Dimensional Fund Advisors LP | 6,750,490 | $48.5M | 0.02% | +1,381,397+25.7% | Added |
| State Street Corp | 4,584,796 | $33.0M | 0.00% | +289,537+6.7% | Added |
| Boston Partners | 3,992,577 | $28.7M | 0.04% | +1,196,513+42.8% | Added |
| Van Eck Associates Corp | 2,383,308 | $17.1M | 0.04% | −512,095−17.7% | Reduced |
| Towle & Co | 2,369,560 | $17.0M | 2.40% | −5,200−0.2% | Reduced |
| GW&K Investment Management, LLC | 2,155,623 | $15.5M | 0.15% | +28,672+1.3% | Added |
| Geode Capital Management, LLC | 1,765,556 | $12.7M | 0.00% | +94,692+5.7% | Added |
| FMR LLC | 1,619,517 | $11.6M | 0.00% | −895,954−35.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,496,287 | $10.8M | 0.00% | +76,812+5.4% | Added |
| Morgan Stanley | 1,280,954 | $9.21M | 0.00% | +59,746+4.9% | Added |
| Ameriprise Financial Inc | 1,216,291 | $8.75M | 0.00% | +115,058+10.4% | Added |
| Northern Trust Corp | 1,212,887 | $8.72M | 0.00% | −14,775−1.2% | Reduced |
| AQR Capital Management LLC | 1,163,051 | $8.36M | 0.02% | +60,589+5.5% | Added |
| American Century Companies Inc | 1,120,607 | $8.06M | 0.01% | +298,518+36.3% | Added |
| Fisher Asset Management, LLC | 1,093,716 | $7.86M | 0.00% | −151,065−12.1% | Reduced |
| Point72 Asset Management, L.P. | 1,011,144 | $7.27M | 0.03% | −41,754−4.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,009,537 | $7.26M | 0.04% | +27,244+2.8% | Added |
| Invesco Ltd. | 1,000,815 | $7.20M | 0.00% | +33,937+3.5% | Added |
| Bridgeway Capital Management, LLC | 858,405 | $6.17M | 0.16% | −18,905−2.2% | Reduced |
| Marshall Wace, LLP | 847,975 | $6.10M | 0.02% | +847,975 | New |
| Bank of New York Mellon Corp | 794,310 | $5.71M | 0.00% | −14,326−1.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 772,160 | $5.55M | 0.02% | +219,790+39.8% | Added |
| Hodges Capital Management Inc. | 445,272 | $5.02M | 0.41% | −329,104−42.5% | Reduced |
| First Eagle Investment Management, LLC | 625,603 | $4.50M | 0.01% | +235,501+60.4% | Added |
| Thrivent Financial for Lutherans | 597,011 | $4.29M | 0.01% | −3,342−0.6% | Reduced |
| Sagefield Capital LP | 583,362 | $4.19M | 0.97% | +40,903+7.5% | Added |
| Wellington Management Group LLP | 583,300 | $4.19M | 0.00% | +168,741+40.7% | Added |
| Principal Financial Group Inc | 579,786 | $4.17M | 0.00% | −7,544−1.3% | Reduced |
| Prudential Financial Inc | 537,794 | $3.87M | 0.01% | −283,425−34.5% | Reduced |
| ExodusPoint Capital Management, LP | 533,987 | $3.84M | 0.04% | +533,987 | New |
| Bank of America Corp | 498,010 | $3.58M | 0.00% | +178,654+55.9% | Added |
| CastleKnight Management LP | 454,600 | $3.27M | 0.83% | +187,900+70.5% | Added |
| Two Sigma Advisers, LP | 419,100 | $3.01M | 0.01% | +111,400+36.2% | Added |
| Goldman Sachs Group Inc | 373,808 | $2.69M | 0.00% | +23,635+6.7% | Added |
| Cubist Systematic Strategies, LLC | 363,730 | $2.62M | 0.02% | +299,170+463.4% | Added |
| JPMorgan Chase & Co | 348,866 | $2.51M | 0.00% | −11,527−3.2% | Reduced |
| Cooper Creek Partners Management LLC | 347,455 | $2.50M | 0.18% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 320,285 | $2.30M | 0.01% | −181,972−36.2% | Reduced |
| Fred Alger Management, LLC | 313,855 | $2.26M | 0.01% | +1270.0% | Added |
| Rhumbline Advisers | 313,793 | $2.26M | 0.00% | +15,440+5.2% | Added |
| Citadel Advisors LLC | 289,398 | $2.08M | 0.00% | +193,266+201.0% | Added |
| Russell Investments Group, Ltd. | 281,380 | $2.02M | 0.00% | +37,215+15.2% | Added |
| VR Advisory Services Ltd | 267,190 | $1.92M | 0.63% | +267,190 | New |
| Panagora Asset Management Inc | 260,705 | $1.87M | 0.01% | −168,563−39.3% | Reduced |
| Stanley-Laman Group, Ltd. | 252,728 | $1.82M | 0.32% | +252,728 | New |
| Nuveen Asset Management, LLC | 246,456 | $1.77M | 0.00% | −276,564−52.9% | Reduced |
| Legal & General Group Plc | 238,040 | $1.71M | 0.00% | +2,644+1.1% | Added |
| BNP Paribas Arbitrage, SA | 230,943 | $1.66M | 0.00% | +105,795+84.5% | Added |
| Two Sigma Investments, LP | 218,062 | $1.57M | 0.00% | −6,719−3.0% | Reduced |
| Jupiter Asset Management Ltd | 193,720 | $1.39M | 0.02% | +193,720 | New |
| Swiss National Bank | 185,400 | $1.33M | 0.00% | −3,600−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 172,440 | $1.24M | 0.01% | +2,510+1.5% | Added |
| Deutsche Bank AG | 170,091 | $1.22M | 0.00% | +22,895+15.6% | Added |
| Public Sector Pension Investment Board | 169,238 | $1.22M | 0.01% | −5,823−3.3% | Reduced |
| HRT Financial LP | 167,917 | $1.21M | 0.01% | +167,917 | New |
| Balyasny Asset Management LLC | 160,706 | $1.16M | 0.00% | +160,706 | New |
| Credit Suisse AG | 159,826 | $1.15M | 0.00% | +89,321+126.7% | Added |
| Envestnet Asset Management Inc | 145,939 | $1.05M | 0.00% | +17,887+14.0% | Added |
| RBF Capital, LLC | 145,200 | $1.04M | 0.08% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 143,375 | $1.03M | 0.04% | +490.0% | Added |
| Capricorn Fund Managers Ltd | 136,000 | $977.8K | 0.30% | +136,000 | New |
| Graham Capital Management, L.P. | 124,313 | $893.8K | 0.03% | −19,143−13.3% | Reduced |
| Cornercap Investment Counsel Inc | 123,650 | $889.0K | 0.16% | −928−0.7% | Reduced |
| Barclays PLC | 123,407 | $887.3K | 0.00% | −19,765−13.8% | Reduced |
| Algert Global LLC | 122,941 | $883.9K | 0.04% | −180,800−59.5% | Reduced |
| Truist Financial Corp | 119,664 | $860.4K | 0.00% | +4,715+4.1% | Added |
| Martingale Asset Management L P | 119,083 | $856.2K | 0.02% | +9,522+8.7% | Added |
| Occudo Quantitative Strategies LP | 108,628 | $781.0K | 0.07% | +92,283+564.6% | Added |
| California State Teachers Retirement System | 107,954 | $776.2K | 0.00% | +5,049+4.9% | Added |
| Public Employees Retirement System of Ohio | 107,078 | $770.0K | 0.00% | +262+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,886 | $732.6K | 0.01% | −1,097−1.1% | Reduced |
| Summit Global Investments | 101,847 | $732.0K | 0.06% | −14,606−12.5% | Reduced |
| Susquehanna International Group, LLP | 101,263 | $728.1K | 0.00% | +43,491+75.3% | Added |
| Adage Capital Partners GP, L.L.C. | 100,000 | $719.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 99,355 | $714.4K | 0.01% | +87,349+727.5% | Added |
| Raymond James & Associates | 97,308 | $699.6K | 0.00% | +1,325+1.4% | Added |
| New York State Teachers Retirement System | 97,121 | $698.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 95,200 | $684.5K | 0.00% | −14,202−13.0% | Reduced |
| Victory Capital Management Inc | 95,161 | $684.2K | 0.00% | +3,969+4.4% | Added |
| Virtus Investment Advisers, Inc. | 90,810 | $652.9K | 0.46% | +90,810 | New |
| North Star Investment Management Corp. | 90,607 | $651.5K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 90,546 | $651.0K | 0.00% | −685−0.8% | Reduced |
| New York State Common Retirement Fund | 90,445 | $650.3K | 0.00% | −33,970−27.3% | Reduced |
| SummerHaven Investment Management, LLC | 90,411 | $650.1K | 0.38% | +2,159+2.4% | Added |
| State of Tennessee, Treasury Department | 90,202 | $648.6K | 0.00% | +16,551+22.5% | Added |
| Jump Financial, LLC | 88,417 | $635.7K | 0.03% | +514+0.6% | Added |
| Great West Life Assurance Co | 88,371 | $634.0K | 0.00% | −4,934−5.3% | Reduced |
| Tectonic Advisors LLC | 87,173 | $626.8K | 0.09% | +4,770+5.8% | Added |
| Texas Permanent School Fund | 86,295 | $620.5K | 0.01% | +21,604+33.4% | Added |
| Guggenheim Capital LLC | 84,906 | $610.5K | 0.01% | +32,268+61.3% | Added |
| Quantbot Technologies LP | 81,290 | $584.5K | 0.04% | +81,290 | New |
| Dynamic Technology Lab Private Ltd | 75,912 | $546.0K | 0.05% | +75,912 | New |
| Zacks Investment Management | 75,643 | $543.9K | 0.01% | +7,324+10.7% | Added |
| UBS Asset Management Americas Inc | 70,287 | $505.4K | 0.00% | −14,828−17.4% | Reduced |
| Brinker Capital Investments, LLC | 68,056 | $489.3K | 0.01% | +220.0% | Added |
| Orion Portfolio Solutions, LLC | 68,056 | $489.3K | 0.01% | +68,056 | New |
| Jane Street Group, LLC | 68,030 | $489.1K | 0.00% | −45,853−40.3% | Reduced |
| State of Alaska, Department of Revenue | 65,894 | $473.0K | 0.01% | −1,040−1.6% | Reduced |