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Livermore
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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.

Institutional holdersQ1 2023: 227 institutions
Q1 2021: 180 institutionsQ2 2021: 171 institutionsQ3 2021: 182 institutionsQ4 2021: 188 institutionsQ1 2022: 213 institutionsQ2 2022: 219 institutionsQ3 2022: 210 institutionsQ4 2022: 219 institutionsQ1 2023: 227 institutionsQ2 2023: 201 institutionsQ3 2023: 222 institutionsQ4 2023: 227 institutionsQ1 2024: 209 institutionsQ2 2024: 221 institutionsQ3 2024: 220 institutionsQ4 2024: 230 institutionsQ1 2025: 240 institutionsQ2 2025: 229 institutionsQ3 2025: 218 institutionsQ4 2025: 229 institutionsQ1 2026: 258 institutionsQ2 2026: 269 institutions
Value heldQ1 2023: $659.5M
Q1 2021: $792.6MQ2 2021: $713.8MQ3 2021: $646.8MQ4 2021: $674.7MQ1 2022: $1.18BQ2 2022: $821.5MQ3 2022: $701.6MQ4 2022: $910.2MQ1 2023: $659.5MQ2 2023: $734.6MQ3 2023: $973.0MQ4 2023: $764.8MQ1 2024: $694.8MQ2 2024: $758.2MQ3 2024: $670.7MQ4 2024: $806.0MQ1 2025: $639.6MQ2 2025: $531.3MQ3 2025: $461.5MQ4 2025: $918.3MQ1 2026: $1.67BQ2 2026: $2.08B
Institutions holding PUMP and their total value by quarter
QuarterHoldersValue
Q2 2026269$2.08B
Q1 2026258$1.67B
Q4 2025229$918.3M
Q3 2025218$461.5M
Q2 2025229$531.3M
Q1 2025240$639.6M
Q4 2024230$806.0M
Q3 2024220$670.7M
Q2 2024221$758.2M
Q1 2024209$694.8M
Q4 2023227$764.8M
Q3 2023222$973.0M
Q2 2023201$734.6M
Q1 2023227$659.5M
Q4 2022219$910.2M
Q3 2022210$701.6M
Q2 2022219$821.5M
Q1 2022213$1.18B
Q4 2021188$674.7M
Q3 2021182$646.8M
Q2 2021171$713.8M
Q1 2021180$792.6M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding ProPetro Holding Corp.; share changes are against Q4 2022.

Institutions holding PUMP in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Royal Bank of Canada65,364$470.0K0.00%−5,526−7.8%Reduced
Millennium Management LLC62,637$450.0K0.00%−585,606−90.3%Reduced
UBS Group AG61,717$443.7K0.00%+20,980+51.5%Added
Gsa Capital Partners LLP59,671$429.0K0.04%+46,286+345.8%Added
Qube Research & Technologies Ltd56,901$409.1K0.00%−46,961−45.2%Reduced
LPL Financial LLC56,724$407.8K0.00%+45,350+398.7%Added
Quadrature Capital Ltd56,211$403.9K0.01%+19,401+52.7%Added
HSBC Holdings PLC55,104$395.2K0.00%−15,950−22.4%Reduced
Yousif Capital Management, LLC54,416$391.3K0.01%−6,475−10.6%Reduced
Citigroup Inc54,138$389.3K0.00%−20,962−27.9%Reduced
STRS Ohio52,500$377.0K0.00%−14,600−21.8%Reduced
Trexquant Investment LP52,052$374.3K0.01%+52,052New
Y-Intercept (Hong Kong) Ltd49,589$356.5K0.04%+31,628+176.1%Added
American International Group, Inc.48,250$346.9K0.00%+148+0.3%Added
TD Asset Management Inc47,700$343.0K0.00%00.0%Unchanged
Verition Fund Management LLC47,233$339.6K0.01%+47,233New
MetLife Investment Management45,719$328.7K0.00%00.0%Unchanged
Point72 Middle East FZE45,364$326.2K0.02%+34,849+331.4%Added
Louisiana State Employees Retirement System44,900$322.8K0.01%−800−1.8%Reduced
Schonfeld Strategic Advisors LLC43,900$315.6K0.00%+43,900New
National Asset Management, Inc.42,018$302.1K0.01%+42,018New
Petrus Trust Company, LTA40,836$293.6K0.04%+1,674+4.3%Added
Amalgamated Bank39,260$282.0K0.00%−3,266−7.7%Reduced
Maryland State Retirement & Pension System38,750$278.6K0.01%−860−2.2%Reduced
Mirae Asset Global Investments Co., Ltd.37,651$270.7K0.00%00.0%Unchanged
Profund Advisors LLC37,474$269.4K0.02%+12,560+50.4%Added
Oppenheimer Asset Management Inc.35,762$257.1K0.00%+2,376+7.1%Added
Voya Investment Management LLC34,986$251.6K0.00%−1,014,844−96.7%Reduced
Manufacturers Life Insurance Company, The34,945$251.3K0.00%+1,235+3.7%Added
Janus Henderson Group PLC34,543$248.2K0.00%+19,098+123.7%Added
Federated Hermes, Inc.34,301$246.6K0.00%−56,596−62.3%Reduced
Campbell & CO Investment Adviser LLC33,715$242.4K0.05%+33,715New
Versor Investments LP32,400$233.0K0.03%+32,400New
Oregon Public Employees Retirement Fund31,051$223.3K0.00%−942−2.9%Reduced
Ergoteles LLC30,215$217.2K0.01%+30,215New
Connacht Asset Management LP30,196$217.1K0.62%+9,909+48.8%Added
Supplemental Annuity Collective Trust of NJ30,000$215.7K0.08%00.0%Unchanged
CoreCommodity Management, LLC28,698$206.3K0.06%+28,698New
SEI Investments Co28,302$203.5K0.00%+2,202+8.4%Added
AXA S.A.27,800$199.9K0.00%+12,200+78.2%Added
Kestra Advisory Services, LLC26,752$192.3K0.00%−1,213−4.3%Reduced
Arizona State Retirement System24,894$179.0K0.00%+2,812+12.7%Added
State Board of Administration of Florida Retirement System24,638$177.1K0.00%00.0%Unchanged
Teachers Retirement System of the State of Kentucky24,083$173.0K0.00%00.0%Unchanged
Wells Fargo & Company23,919$172.0K0.00%+18,555+345.9%Added
Wedge Capital Management L L P22,932$164.9K0.00%+6,205+37.1%Added
Ethic Inc.21,755$156.4K0.01%+4,908+29.1%Added
NJ State Employees Deferred Compensation Plan21,000$151.0K0.02%00.0%Unchanged
First Republic Investment Management, Inc.20,861$150.0K0.00%+101+0.5%Added
Public Employees Retirement Association of Colorado20,270$146.0K0.00%00.0%Unchanged
Mutual of America Capital Management LLC19,915$143.2K0.00%−350−1.7%Reduced
Advisor Partners II, LLC19,889$143.0K0.01%−616−3.0%Reduced
Jaffetilchin Investment Partners, LLC19,752$142.0K0.02%+4,604+30.4%Added
Pension & Wealth Management Advisors, Inc.19,662$141.4K0.11%+5,004+34.1%Added
Tower Research Capital LLC (TRC)18,962$136.0K0.00%+18,465+3,715.3%Added
CWM, LLC18,801$135.0K0.00%+1,936+11.5%Added
Engineers Gate Manager LP18,764$134.9K0.01%+18,764New
Centiva Capital, LP17,940$129.0K0.01%+17,940New
Zurcher Kantonalbank (Zurich Cantonalbank)17,632$126.8K0.00%+9,524+117.5%Added
Price T Rowe Associates Inc16,591$120.0K0.00%+1,298+8.5%Added
Creative Planning16,040$115.3K0.00%+612+4.0%Added
Schroder Investment Management Group15,260$109.7K0.00%+15,260New
ISAM Funds (UK) Ltd15,229$109.5K0.14%+15,229New
Bank of Montreal15,065$109.0K0.00%+4,961+49.1%Added
Mariner, LLC14,111$101.0K0.00%−186−1.3%Reduced
D. E. Shaw & Co., Inc.13,620$97.9K0.00%−92,960−87.2%Reduced
M&T Bank Corp13,525$97.0K0.00%−2,074−13.3%Reduced
Diversified Trust Co12,913$92.8K0.00%00.0%Unchanged
ProShare Advisors LLC12,907$92.8K0.00%−1,138−8.1%Reduced
Proequities, Inc.12,541$90.2K0.01%+12,541New
9258 Wealth Management, LLC12,490$89.8K0.02%−468−3.6%Reduced
Captrust Financial Advisors11,989$86.2K0.00%+1,078+9.9%Added
Pictet Asset Management SA11,921$85.7K0.00%00.0%Unchanged
Landscape Capital Management, L.L.C.11,399$82.0K0.01%+11,399New
Neuberger Berman Group LLC11,299$81.2K0.00%+11,299New
Boothbay Fund Management, LLC10,654$76.6K0.00%+10,654New
CIBC Asset Management Inc10,116$72.7K0.00%−688−6.4%Reduced
Meridian Wealth Advisors, LLC10,000$71.9K0.02%00.0%Unchanged
Quadrant Capital Group LLC8,057$57.9K0.01%+4,779+145.8%Added
The PNC Financial Services Group, Inc.7,966$57.3K0.00%+3,163+65.9%Added
KBC Group NV7,352$53.0K0.00%00.0%Unchanged
Dark Forest Capital Management LP7,157$51.5K0.01%+1,054+17.3%Added
Ameritas Investment Partners, Inc.6,820$49.0K0.00%00.0%Unchanged
US Asset Management LLC6,372$46.0K0.05%−84−1.3%Reduced
Simplex Trading, LLC5,794$41.0K0.00%−30,139−83.9%Reduced
Advisor Group Holdings, Inc.5,638$40.5K0.00%+646+12.9%Added
Chilton Capital Management LLC4,595$33.0K0.00%+4,595New
US Bancorp4,563$32.8K0.00%+1,023+28.9%Added
Allspring Global Investments Holdings, LLC4,335$31.2K0.00%−3,851−47.0%Reduced
Parkside Financial Bank & Trust3,845$27.6K0.01%+1,627+73.4%Added
Metropolitan Life Insurance Co3,840$27.6K0.00%−1,449−27.4%Reduced
Versant Capital Management, Inc3,673$26.4K0.01%+1,859+102.5%Added
Signaturefd, LLC2,630$18.9K0.00%+215+8.9%Added
Quarry LP2,557$18.4K0.01%+1,670+188.3%Added
Lindbrook Capital, LLC2,009$14.4K0.00%+1,239+160.9%Added
Aquatic Capital Management LLC1,900$14.0K0.00%−800−29.6%Reduced
Belpointe Asset Management LLC1,590$11.4K0.00%−888−35.8%Reduced
Plante Moran Financial Advisors, LLC1,300$9.35K0.00%00.0%Unchanged
Ellevest, Inc.1,184$8.51K0.00%+1,184New
Steward Partners Investment Advisory, LLC1,000$7.19K0.00%−71−6.6%Reduced