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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 26 | $187 | 0.00% | +26 | New |
| Advisory Services Network, LLC | 46 | $331 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 75 | $539 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 79 | $568 | 0.00% | +79 | New |
| Milestone Investment Advisors LLC | 80 | $576 | 0.00% | +80 | New |
| Huntington National Bank | 105 | $755 | 0.00% | +25+31.3% | Added |
| Massmutual Trust Co FSB | 106 | $762 | 0.00% | +106 | New |
| Cypress Capital Management LLC (WY) | 200 | $1.44K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 205 | $1.47K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 239 | $1.72K | 0.00% | +239 | New |
| WealthPLAN Partners, LLC | 250 | $1.80K | 0.00% | +250 | New |
| Raleigh Capital Management Inc. | 252 | $1.81K | 0.00% | +36+16.7% | Added |
| Front Row Advisors LLC | 237 | $2.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 362 | $2.60K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 415 | $2.98K | 0.00% | −102−19.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 416 | $2.99K | 0.00% | +231+124.9% | Added |
| Allworth Financial LP | 425 | $3.06K | 0.00% | −1,048−71.1% | Reduced |
| Tucker Asset Management LLC | 453 | $3.26K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 479 | $3.44K | 0.00% | +358+295.9% | Added |
| Albion Financial Group | 513 | $3.69K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 520 | $3.74K | 0.00% | +243+87.7% | Added |
| Lee Financial Co | 550 | $3.96K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 671 | $4.82K | 0.00% | −378−36.0% | Reduced |
| Meeder Asset Management Inc | 746 | $5.36K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 789 | $5.67K | 0.00% | −266−25.2% | Reduced |
| Spire Wealth Management | 795 | $5.72K | 0.00% | +795 | New |
| Steward Partners Investment Advisory, LLC | 1,000 | $7.19K | 0.00% | −71−6.6% | Reduced |
| Ellevest, Inc. | 1,184 | $8.51K | 0.00% | +1,184 | New |
| Plante Moran Financial Advisors, LLC | 1,300 | $9.35K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,590 | $11.4K | 0.00% | −888−35.8% | Reduced |
| Aquatic Capital Management LLC | 1,900 | $14.0K | 0.00% | −800−29.6% | Reduced |
| Lindbrook Capital, LLC | 2,009 | $14.4K | 0.00% | +1,239+160.9% | Added |
| Quarry LP | 2,557 | $18.4K | 0.01% | +1,670+188.3% | Added |
| Signaturefd, LLC | 2,630 | $18.9K | 0.00% | +215+8.9% | Added |
| Versant Capital Management, Inc | 3,673 | $26.4K | 0.01% | +1,859+102.5% | Added |
| Metropolitan Life Insurance Co | 3,840 | $27.6K | 0.00% | −1,449−27.4% | Reduced |
| Parkside Financial Bank & Trust | 3,845 | $27.6K | 0.01% | +1,627+73.4% | Added |
| Allspring Global Investments Holdings, LLC | 4,335 | $31.2K | 0.00% | −3,851−47.0% | Reduced |
| US Bancorp | 4,563 | $32.8K | 0.00% | +1,023+28.9% | Added |
| Chilton Capital Management LLC | 4,595 | $33.0K | 0.00% | +4,595 | New |
| Advisor Group Holdings, Inc. | 5,638 | $40.5K | 0.00% | +646+12.9% | Added |
| Simplex Trading, LLC | 5,794 | $41.0K | 0.00% | −30,139−83.9% | Reduced |
| US Asset Management LLC | 6,372 | $46.0K | 0.05% | −84−1.3% | Reduced |
| Ameritas Investment Partners, Inc. | 6,820 | $49.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 7,157 | $51.5K | 0.01% | +1,054+17.3% | Added |
| KBC Group NV | 7,352 | $53.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,966 | $57.3K | 0.00% | +3,163+65.9% | Added |
| Quadrant Capital Group LLC | 8,057 | $57.9K | 0.01% | +4,779+145.8% | Added |
| Meridian Wealth Advisors, LLC | 10,000 | $71.9K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 10,116 | $72.7K | 0.00% | −688−6.4% | Reduced |
| Boothbay Fund Management, LLC | 10,654 | $76.6K | 0.00% | +10,654 | New |
| Neuberger Berman Group LLC | 11,299 | $81.2K | 0.00% | +11,299 | New |
| Landscape Capital Management, L.L.C. | 11,399 | $82.0K | 0.01% | +11,399 | New |
| Pictet Asset Management SA | 11,921 | $85.7K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,989 | $86.2K | 0.00% | +1,078+9.9% | Added |
| 9258 Wealth Management, LLC | 12,490 | $89.8K | 0.02% | −468−3.6% | Reduced |
| Proequities, Inc. | 12,541 | $90.2K | 0.01% | +12,541 | New |
| ProShare Advisors LLC | 12,907 | $92.8K | 0.00% | −1,138−8.1% | Reduced |
| Diversified Trust Co | 12,913 | $92.8K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 13,525 | $97.0K | 0.00% | −2,074−13.3% | Reduced |
| D. E. Shaw & Co., Inc. | 13,620 | $97.9K | 0.00% | −92,960−87.2% | Reduced |
| Mariner, LLC | 14,111 | $101.0K | 0.00% | −186−1.3% | Reduced |
| Bank of Montreal | 15,065 | $109.0K | 0.00% | +4,961+49.1% | Added |
| ISAM Funds (UK) Ltd | 15,229 | $109.5K | 0.14% | +15,229 | New |
| Schroder Investment Management Group | 15,260 | $109.7K | 0.00% | +15,260 | New |
| Creative Planning | 16,040 | $115.3K | 0.00% | +612+4.0% | Added |
| Price T Rowe Associates Inc | 16,591 | $120.0K | 0.00% | +1,298+8.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,632 | $126.8K | 0.00% | +9,524+117.5% | Added |
| Centiva Capital, LP | 17,940 | $129.0K | 0.01% | +17,940 | New |
| Engineers Gate Manager LP | 18,764 | $134.9K | 0.01% | +18,764 | New |
| CWM, LLC | 18,801 | $135.0K | 0.00% | +1,936+11.5% | Added |
| Tower Research Capital LLC (TRC) | 18,962 | $136.0K | 0.00% | +18,465+3,715.3% | Added |
| Pension & Wealth Management Advisors, Inc. | 19,662 | $141.4K | 0.11% | +5,004+34.1% | Added |
| Jaffetilchin Investment Partners, LLC | 19,752 | $142.0K | 0.02% | +4,604+30.4% | Added |
| Advisor Partners II, LLC | 19,889 | $143.0K | 0.01% | −616−3.0% | Reduced |
| Mutual of America Capital Management LLC | 19,915 | $143.2K | 0.00% | −350−1.7% | Reduced |
| Public Employees Retirement Association of Colorado | 20,270 | $146.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 20,861 | $150.0K | 0.00% | +101+0.5% | Added |
| NJ State Employees Deferred Compensation Plan | 21,000 | $151.0K | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 21,755 | $156.4K | 0.01% | +4,908+29.1% | Added |
| Wedge Capital Management L L P | 22,932 | $164.9K | 0.00% | +6,205+37.1% | Added |
| Wells Fargo & Company | 23,919 | $172.0K | 0.00% | +18,555+345.9% | Added |
| Teachers Retirement System of the State of Kentucky | 24,083 | $173.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 24,638 | $177.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,894 | $179.0K | 0.00% | +2,812+12.7% | Added |
| Kestra Advisory Services, LLC | 26,752 | $192.3K | 0.00% | −1,213−4.3% | Reduced |
| AXA S.A. | 27,800 | $199.9K | 0.00% | +12,200+78.2% | Added |
| SEI Investments Co | 28,302 | $203.5K | 0.00% | +2,202+8.4% | Added |
| CoreCommodity Management, LLC | 28,698 | $206.3K | 0.06% | +28,698 | New |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $215.7K | 0.08% | 00.0% | Unchanged |
| Connacht Asset Management LP | 30,196 | $217.1K | 0.62% | +9,909+48.8% | Added |
| Ergoteles LLC | 30,215 | $217.2K | 0.01% | +30,215 | New |
| Oregon Public Employees Retirement Fund | 31,051 | $223.3K | 0.00% | −942−2.9% | Reduced |
| Versor Investments LP | 32,400 | $233.0K | 0.03% | +32,400 | New |
| Campbell & CO Investment Adviser LLC | 33,715 | $242.4K | 0.05% | +33,715 | New |
| Federated Hermes, Inc. | 34,301 | $246.6K | 0.00% | −56,596−62.3% | Reduced |
| Janus Henderson Group PLC | 34,543 | $248.2K | 0.00% | +19,098+123.7% | Added |
| Manufacturers Life Insurance Company, The | 34,945 | $251.3K | 0.00% | +1,235+3.7% | Added |
| Voya Investment Management LLC | 34,986 | $251.6K | 0.00% | −1,014,844−96.7% | Reduced |