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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 597,011 | $4.29M | 0.01% | −3,342−0.6% | Reduced |
| First Eagle Investment Management, LLC | 625,603 | $4.50M | 0.01% | +235,501+60.4% | Added |
| Hodges Capital Management Inc. | 445,272 | $5.02M | 0.41% | −329,104−42.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 772,160 | $5.55M | 0.02% | +219,790+39.8% | Added |
| Bank of New York Mellon Corp | 794,310 | $5.71M | 0.00% | −14,326−1.8% | Reduced |
| Marshall Wace, LLP | 847,975 | $6.10M | 0.02% | +847,975 | New |
| Bridgeway Capital Management, LLC | 858,405 | $6.17M | 0.16% | −18,905−2.2% | Reduced |
| Invesco Ltd. | 1,000,815 | $7.20M | 0.00% | +33,937+3.5% | Added |
| Jacobs Levy Equity Management, Inc | 1,009,537 | $7.26M | 0.04% | +27,244+2.8% | Added |
| Point72 Asset Management, L.P. | 1,011,144 | $7.27M | 0.03% | −41,754−4.0% | Reduced |
| Fisher Asset Management, LLC | 1,093,716 | $7.86M | 0.00% | −151,065−12.1% | Reduced |
| American Century Companies Inc | 1,120,607 | $8.06M | 0.01% | +298,518+36.3% | Added |
| AQR Capital Management LLC | 1,163,051 | $8.36M | 0.02% | +60,589+5.5% | Added |
| Northern Trust Corp | 1,212,887 | $8.72M | 0.00% | −14,775−1.2% | Reduced |
| Ameriprise Financial Inc | 1,216,291 | $8.75M | 0.00% | +115,058+10.4% | Added |
| Morgan Stanley | 1,280,954 | $9.21M | 0.00% | +59,746+4.9% | Added |
| Charles Schwab Investment Management Inc | 1,496,287 | $10.8M | 0.00% | +76,812+5.4% | Added |
| FMR LLC | 1,619,517 | $11.6M | 0.00% | −895,954−35.6% | Reduced |
| Geode Capital Management, LLC | 1,765,556 | $12.7M | 0.00% | +94,692+5.7% | Added |
| GW&K Investment Management, LLC | 2,155,623 | $15.5M | 0.15% | +28,672+1.3% | Added |
| Towle & Co | 2,369,560 | $17.0M | 2.40% | −5,200−0.2% | Reduced |
| Van Eck Associates Corp | 2,383,308 | $17.1M | 0.04% | −512,095−17.7% | Reduced |
| Boston Partners | 3,992,577 | $28.7M | 0.04% | +1,196,513+42.8% | Added |
| State Street Corp | 4,584,796 | $33.0M | 0.00% | +289,537+6.7% | Added |
| Dimensional Fund Advisors LP | 6,750,490 | $48.5M | 0.02% | +1,381,397+25.7% | Added |
| Vanguard Group Inc | 12,411,598 | $89.2M | 0.00% | +300,195+2.5% | Added |
| BlackRock Inc. | 20,096,539 | $144.5M | 0.00% | −198,345−1.0% | Reduced |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −241,144−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −131,021−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −90,442−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −83,900−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −37,975−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −35,820−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,987−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −25,913−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −14,820−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −13,888−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −13,560−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,514−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,221−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,373−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −4,283−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,135−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −865−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −17,709−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |