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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 35,762 | $257.1K | 0.00% | +2,376+7.1% | Added |
| Profund Advisors LLC | 37,474 | $269.4K | 0.02% | +12,560+50.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 37,651 | $270.7K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 38,750 | $278.6K | 0.01% | −860−2.2% | Reduced |
| Amalgamated Bank | 39,260 | $282.0K | 0.00% | −3,266−7.7% | Reduced |
| Petrus Trust Company, LTA | 40,836 | $293.6K | 0.04% | +1,674+4.3% | Added |
| National Asset Management, Inc. | 42,018 | $302.1K | 0.01% | +42,018 | New |
| Schonfeld Strategic Advisors LLC | 43,900 | $315.6K | 0.00% | +43,900 | New |
| Louisiana State Employees Retirement System | 44,900 | $322.8K | 0.01% | −800−1.8% | Reduced |
| Point72 Middle East FZE | 45,364 | $326.2K | 0.02% | +34,849+331.4% | Added |
| MetLife Investment Management | 45,719 | $328.7K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 47,233 | $339.6K | 0.01% | +47,233 | New |
| TD Asset Management Inc | 47,700 | $343.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 48,250 | $346.9K | 0.00% | +148+0.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 49,589 | $356.5K | 0.04% | +31,628+176.1% | Added |
| Trexquant Investment LP | 52,052 | $374.3K | 0.01% | +52,052 | New |
| STRS Ohio | 52,500 | $377.0K | 0.00% | −14,600−21.8% | Reduced |
| Citigroup Inc | 54,138 | $389.3K | 0.00% | −20,962−27.9% | Reduced |
| Yousif Capital Management, LLC | 54,416 | $391.3K | 0.01% | −6,475−10.6% | Reduced |
| HSBC Holdings PLC | 55,104 | $395.2K | 0.00% | −15,950−22.4% | Reduced |
| Quadrature Capital Ltd | 56,211 | $403.9K | 0.01% | +19,401+52.7% | Added |
| LPL Financial LLC | 56,724 | $407.8K | 0.00% | +45,350+398.7% | Added |
| Qube Research & Technologies Ltd | 56,901 | $409.1K | 0.00% | −46,961−45.2% | Reduced |
| Gsa Capital Partners LLP | 59,671 | $429.0K | 0.04% | +46,286+345.8% | Added |
| UBS Group AG | 61,717 | $443.7K | 0.00% | +20,980+51.5% | Added |
| Millennium Management LLC | 62,637 | $450.0K | 0.00% | −585,606−90.3% | Reduced |
| Royal Bank of Canada | 65,364 | $470.0K | 0.00% | −5,526−7.8% | Reduced |
| State of Alaska, Department of Revenue | 65,894 | $473.0K | 0.01% | −1,040−1.6% | Reduced |
| Jane Street Group, LLC | 68,030 | $489.1K | 0.00% | −45,853−40.3% | 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 |
| UBS Asset Management Americas Inc | 70,287 | $505.4K | 0.00% | −14,828−17.4% | Reduced |
| Zacks Investment Management | 75,643 | $543.9K | 0.01% | +7,324+10.7% | Added |
| Dynamic Technology Lab Private Ltd | 75,912 | $546.0K | 0.05% | +75,912 | New |
| Quantbot Technologies LP | 81,290 | $584.5K | 0.04% | +81,290 | New |
| Guggenheim Capital LLC | 84,906 | $610.5K | 0.01% | +32,268+61.3% | Added |
| Texas Permanent School Fund | 86,295 | $620.5K | 0.01% | +21,604+33.4% | Added |
| Tectonic Advisors LLC | 87,173 | $626.8K | 0.09% | +4,770+5.8% | Added |
| Great West Life Assurance Co | 88,371 | $634.0K | 0.00% | −4,934−5.3% | Reduced |
| Jump Financial, LLC | 88,417 | $635.7K | 0.03% | +514+0.6% | Added |
| State of Tennessee, Treasury Department | 90,202 | $648.6K | 0.00% | +16,551+22.5% | Added |
| SummerHaven Investment Management, LLC | 90,411 | $650.1K | 0.38% | +2,159+2.4% | Added |
| New York State Common Retirement Fund | 90,445 | $650.3K | 0.00% | −33,970−27.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 90,546 | $651.0K | 0.00% | −685−0.8% | Reduced |
| North Star Investment Management Corp. | 90,607 | $651.5K | 0.05% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 90,810 | $652.9K | 0.46% | +90,810 | New |
| Victory Capital Management Inc | 95,161 | $684.2K | 0.00% | +3,969+4.4% | Added |
| Alliancebernstein L.P. | 95,200 | $684.5K | 0.00% | −14,202−13.0% | Reduced |
| New York State Teachers Retirement System | 97,121 | $698.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 97,308 | $699.6K | 0.00% | +1,325+1.4% | Added |
| Squarepoint Ops LLC | 99,355 | $714.4K | 0.01% | +87,349+727.5% | Added |
| Adage Capital Partners GP, L.L.C. | 100,000 | $719.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 101,263 | $728.1K | 0.00% | +43,491+75.3% | Added |
| Summit Global Investments | 101,847 | $732.0K | 0.06% | −14,606−12.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,886 | $732.6K | 0.01% | −1,097−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 107,078 | $770.0K | 0.00% | +262+0.2% | Added |
| California State Teachers Retirement System | 107,954 | $776.2K | 0.00% | +5,049+4.9% | Added |
| Occudo Quantitative Strategies LP | 108,628 | $781.0K | 0.07% | +92,283+564.6% | Added |
| Martingale Asset Management L P | 119,083 | $856.2K | 0.02% | +9,522+8.7% | Added |
| Truist Financial Corp | 119,664 | $860.4K | 0.00% | +4,715+4.1% | Added |
| Algert Global LLC | 122,941 | $883.9K | 0.04% | −180,800−59.5% | Reduced |
| Barclays PLC | 123,407 | $887.3K | 0.00% | −19,765−13.8% | Reduced |
| Cornercap Investment Counsel Inc | 123,650 | $889.0K | 0.16% | −928−0.7% | Reduced |
| Graham Capital Management, L.P. | 124,313 | $893.8K | 0.03% | −19,143−13.3% | Reduced |
| Capricorn Fund Managers Ltd | 136,000 | $977.8K | 0.30% | +136,000 | New |
| Mutual Advisors, LLC | 143,375 | $1.03M | 0.04% | +490.0% | Added |
| RBF Capital, LLC | 145,200 | $1.04M | 0.08% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 145,939 | $1.05M | 0.00% | +17,887+14.0% | Added |
| Credit Suisse AG | 159,826 | $1.15M | 0.00% | +89,321+126.7% | Added |
| Balyasny Asset Management LLC | 160,706 | $1.16M | 0.00% | +160,706 | New |
| HRT Financial LP | 167,917 | $1.21M | 0.01% | +167,917 | New |
| Public Sector Pension Investment Board | 169,238 | $1.22M | 0.01% | −5,823−3.3% | Reduced |
| Deutsche Bank AG | 170,091 | $1.22M | 0.00% | +22,895+15.6% | Added |
| Nisa Investment Advisors, LLC | 172,440 | $1.24M | 0.01% | +2,510+1.5% | Added |
| Swiss National Bank | 185,400 | $1.33M | 0.00% | −3,600−1.9% | Reduced |
| Jupiter Asset Management Ltd | 193,720 | $1.39M | 0.02% | +193,720 | New |
| Two Sigma Investments, LP | 218,062 | $1.57M | 0.00% | −6,719−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 230,943 | $1.66M | 0.00% | +105,795+84.5% | Added |
| Legal & General Group Plc | 238,040 | $1.71M | 0.00% | +2,644+1.1% | Added |
| Nuveen Asset Management, LLC | 246,456 | $1.77M | 0.00% | −276,564−52.9% | Reduced |
| Stanley-Laman Group, Ltd. | 252,728 | $1.82M | 0.32% | +252,728 | New |
| Panagora Asset Management Inc | 260,705 | $1.87M | 0.01% | −168,563−39.3% | Reduced |
| VR Advisory Services Ltd | 267,190 | $1.92M | 0.63% | +267,190 | New |
| Russell Investments Group, Ltd. | 281,380 | $2.02M | 0.00% | +37,215+15.2% | Added |
| Citadel Advisors LLC | 289,398 | $2.08M | 0.00% | +193,266+201.0% | Added |
| Rhumbline Advisers | 313,793 | $2.26M | 0.00% | +15,440+5.2% | Added |
| Fred Alger Management, LLC | 313,855 | $2.26M | 0.01% | +1270.0% | Added |
| State of Wisconsin Investment Board | 320,285 | $2.30M | 0.01% | −181,972−36.2% | Reduced |
| Cooper Creek Partners Management LLC | 347,455 | $2.50M | 0.18% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 348,866 | $2.51M | 0.00% | −11,527−3.2% | Reduced |
| Cubist Systematic Strategies, LLC | 363,730 | $2.62M | 0.02% | +299,170+463.4% | Added |
| Goldman Sachs Group Inc | 373,808 | $2.69M | 0.00% | +23,635+6.7% | Added |
| Two Sigma Advisers, LP | 419,100 | $3.01M | 0.01% | +111,400+36.2% | Added |
| CastleKnight Management LP | 454,600 | $3.27M | 0.83% | +187,900+70.5% | Added |
| Bank of America Corp | 498,010 | $3.58M | 0.00% | +178,654+55.9% | Added |
| ExodusPoint Capital Management, LP | 533,987 | $3.84M | 0.04% | +533,987 | New |
| Prudential Financial Inc | 537,794 | $3.87M | 0.01% | −283,425−34.5% | Reduced |
| Principal Financial Group Inc | 579,786 | $4.17M | 0.00% | −7,544−1.3% | Reduced |
| Wellington Management Group LLP | 583,300 | $4.19M | 0.00% | +168,741+40.7% | Added |
| Sagefield Capital LP | 583,362 | $4.19M | 0.97% | +40,903+7.5% | Added |