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, Q2 2023
Institutional positions in ProPetro Holding Corp. as of Jun 30, 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
- 201
- −26 vs. Q1 2023
- Shares held
- 88.7M
- −2.78M (−3.0%) vs. Q1 2023
- Total value
- $734.6M
- +$75.1M (+11.4%) vs. Q1 2023
- New holders
- 19
- 65 more added
- Sold out
- 45
- 80 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding ProPetro Holding Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,885,903 | $163.9M | 0.00% | −210,636−1.0% | Reduced |
| Vanguard Group Inc | 12,068,491 | $99.4M | 0.00% | −343,107−2.8% | Reduced |
| Dimensional Fund Advisors LP | 6,658,881 | $54.9M | 0.02% | −91,609−1.4% | Reduced |
| State Street Corp | 4,294,932 | $35.4M | 0.00% | −289,864−6.3% | Reduced |
| Balyasny Asset Management LLC | 2,465,860 | $20.3M | 0.06% | +2,305,154+1,434.4% | Added |
| Towle & Co | 2,378,410 | $19.6M | 2.58% | +8,850+0.4% | Added |
| Boston Partners | 2,262,203 | $19.1M | 0.03% | −1,730,374−43.3% | Reduced |
| Van Eck Associates Corp | 2,174,597 | $17.9M | 0.04% | −208,711−8.8% | Reduced |
| GW&K Investment Management, LLC | 2,151,414 | $17.7M | 0.17% | −4,209−0.2% | Reduced |
| Geode Capital Management, LLC | 1,901,879 | $15.7M | 0.00% | +136,323+7.7% | Added |
| Charles Schwab Investment Management Inc | 1,642,794 | $13.5M | 0.00% | +146,507+9.8% | Added |
| FMR LLC | 1,557,532 | $12.8M | 0.00% | −61,985−3.8% | Reduced |
| Northern Trust Corp | 1,485,200 | $12.2M | 0.00% | +272,313+22.5% | Added |
| Hodges Capital Management Inc. | 1,014,537 | $11.8M | 0.69% | +569,265+127.8% | Added |
| American Century Companies Inc | 1,224,043 | $10.1M | 0.01% | +103,436+9.2% | Added |
| VR Advisory Services Ltd | 1,101,163 | $9.07M | 2.91% | +833,973+312.1% | Added |
| Fisher Asset Management, LLC | 1,093,716 | $9.01M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,084,902 | $8.94M | 0.00% | −196,052−15.3% | Reduced |
| Ameriprise Financial Inc | 1,050,702 | $8.66M | 0.00% | −165,589−13.6% | Reduced |
| AQR Capital Management LLC | 939,118 | $7.74M | 0.02% | −223,933−19.3% | Reduced |
| Invesco Ltd. | 914,492 | $7.54M | 0.00% | −86,323−8.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 896,490 | $7.39M | 0.03% | +124,330+16.1% | Added |
| Bank of New York Mellon Corp | 824,888 | $6.80M | 0.00% | +30,578+3.8% | Added |
| First Eagle Investment Management, LLC | 786,103 | $6.48M | 0.02% | +160,500+25.7% | Added |
| Goldman Sachs Group Inc | 754,213 | $6.21M | 0.00% | +380,405+101.8% | Added |
| Wellington Management Group LLP | 657,983 | $5.42M | 0.00% | +74,683+12.8% | Added |
| Thrivent Financial for Lutherans | 570,770 | $4.70M | 0.01% | −26,241−4.4% | Reduced |
| Sagefield Capital LP | 569,682 | $4.69M | 1.00% | −13,680−2.3% | Reduced |
| Principal Financial Group Inc | 549,896 | $4.53M | 0.00% | −29,890−5.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 515,313 | $4.25M | 0.02% | −494,224−49.0% | Reduced |
| Point72 Asset Management, L.P. | 455,003 | $3.75M | 0.01% | −556,141−55.0% | Reduced |
| CastleKnight Management LP | 454,600 | $3.75M | 0.77% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 430,000 | $3.54M | 0.08% | −428,405−49.9% | Reduced |
| Two Sigma Advisers, LP | 407,800 | $3.36M | 0.01% | −11,300−2.7% | Reduced |
| Alliancebernstein L.P. | 400,393 | $3.30M | 0.00% | +305,193+320.6% | Added |
| First Trust Advisors LP | 369,549 | $3.05M | 0.00% | +369,549 | New |
| Cooper Creek Partners Management LLC | 347,455 | $2.86M | 0.19% | 00.0% | Unchanged |
| Rhumbline Advisers | 335,044 | $2.76M | 0.00% | +21,251+6.8% | Added |
| Nuveen Asset Management, LLC | 326,481 | $2.69M | 0.00% | +80,025+32.5% | Added |
| Prudential Financial Inc | 325,469 | $2.68M | 0.00% | −212,325−39.5% | Reduced |
| JPMorgan Chase & Co | 324,816 | $2.68M | 0.00% | −24,050−6.9% | Reduced |
| State of Wisconsin Investment Board | 309,594 | $2.55M | 0.01% | −10,691−3.3% | Reduced |
| Fred Alger Management, LLC | 306,388 | $2.52M | 0.01% | −7,467−2.4% | Reduced |
| Russell Investments Group, Ltd. | 305,433 | $2.52M | 0.00% | +24,053+8.5% | Added |
| Brandywine Global Investment Management, LLC | 301,874 | $2.49M | 0.02% | +301,874 | New |
| Susquehanna International Group, LLP | 298,510 | $2.46M | 0.00% | +197,247+194.8% | Added |
| Capricorn Fund Managers Ltd | 286,348 | $2.36M | 0.85% | +150,348+110.6% | Added |
| Legal & General Group Plc | 267,897 | $2.21M | 0.00% | +29,857+12.5% | Added |
| Stanley-Laman Group, Ltd. | 247,127 | $2.04M | 0.34% | −5,601−2.2% | Reduced |
| Wedge Capital Management L L P | 245,958 | $2.03M | 0.03% | +223,026+972.6% | Added |
| Swiss National Bank | 188,100 | $1.55M | 0.00% | +2,700+1.5% | Added |
| Jump Financial, LLC | 172,142 | $1.42M | 0.05% | +83,725+94.7% | Added |
| Public Sector Pension Investment Board | 171,811 | $1.42M | 0.01% | +2,573+1.5% | Added |
| Nisa Investment Advisors, LLC | 170,043 | $1.40M | 0.01% | −2,397−1.4% | Reduced |
| Citadel Advisors LLC | 167,326 | $1.38M | 0.00% | −122,072−42.2% | Reduced |
| RBF Capital, LLC | 145,200 | $1.20M | 0.07% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 143,605 | $1.18M | 0.04% | +230+0.2% | Added |
| Envestnet Asset Management Inc | 143,472 | $1.18M | 0.00% | −2,467−1.7% | Reduced |
| Credit Suisse AG | 140,935 | $1.16M | 0.00% | −18,891−11.8% | Reduced |
| Barclays PLC | 134,277 | $1.11M | 0.00% | +10,870+8.8% | Added |
| Renaissance Technologies LLC | 126,300 | $1.04M | 0.00% | +126,300 | New |
| Cornercap Investment Counsel Inc | 123,650 | $1.02M | 0.18% | 00.0% | Unchanged |
| Truist Financial Corp | 118,799 | $978.9K | 0.00% | −865−0.7% | Reduced |
| Martingale Asset Management L P | 117,792 | $970.6K | 0.02% | −1,291−1.1% | Reduced |
| Squarepoint Ops LLC | 110,738 | $912.5K | 0.01% | +11,383+11.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,413 | $901.6K | 0.01% | +7,527+7.4% | Added |
| California State Teachers Retirement System | 108,827 | $896.7K | 0.00% | +873+0.8% | Added |
| Victory Capital Management Inc | 105,955 | $873.1K | 0.00% | +10,794+11.3% | Added |
| Adage Capital Partners GP, L.L.C. | 100,000 | $824.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 97,909 | $806.8K | 0.00% | +601+0.6% | Added |
| New York State Teachers Retirement System | 97,121 | $800.0K | 0.00% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 93,790 | $772.8K | 0.10% | +6,617+7.6% | Added |
| Virtus Investment Advisers, Inc. | 90,810 | $748.3K | 0.51% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 90,607 | $746.6K | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 89,280 | $735.7K | 0.00% | −1,266−1.4% | Reduced |
| Winton Group Ltd | 86,173 | $710.1K | 0.06% | +86,173 | New |
| Texas Permanent School Fund | 85,190 | $702.0K | 0.01% | −1,105−1.3% | Reduced |
| Great West Life Assurance Co | 84,122 | $693.0K | 0.00% | −4,249−4.8% | Reduced |
| Bank of America Corp | 80,629 | $664.4K | 0.00% | −417,381−83.8% | Reduced |
| Guggenheim Capital LLC | 75,457 | $621.8K | 0.00% | −9,449−11.1% | Reduced |
| Citigroup Inc | 73,984 | $609.6K | 0.00% | +19,846+36.7% | Added |
| SummerHaven Investment Management, LLC | 73,325 | $604.2K | 0.38% | −17,086−18.9% | Reduced |
| New York State Common Retirement Fund | 72,462 | $597.1K | 0.00% | −17,983−19.9% | Reduced |
| STRS Ohio | 72,300 | $595.0K | 0.00% | +19,800+37.7% | Added |
| Millennium Management LLC | 68,757 | $566.6K | 0.00% | +6,120+9.8% | Added |
| Royal Bank of Canada | 68,492 | $565.0K | 0.00% | +3,128+4.8% | Added |
| Brinker Capital Investments, LLC | 64,383 | $530.5K | 0.01% | −3,673−5.4% | Reduced |
| Orion Portfolio Solutions, LLC | 64,383 | $530.5K | 0.01% | −3,673−5.4% | Reduced |
| State of Alaska, Department of Revenue | 63,688 | $524.0K | 0.01% | −2,206−3.3% | Reduced |
| Tejara Capital Ltd | 62,300 | $513.4K | 0.25% | +62,300 | New |
| UBS Asset Management Americas Inc | 70,287 | $505.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 57,559 | $474.3K | 0.00% | −112,532−66.2% | Reduced |
| LPL Financial LLC | 53,509 | $440.9K | 0.00% | −3,215−5.7% | Reduced |
| American International Group, Inc. | 52,869 | $435.6K | 0.00% | +4,619+9.6% | Added |
| MetLife Investment Management | 52,110 | $429.4K | 0.00% | +6,391+14.0% | Added |
| Yousif Capital Management, LLC | 51,482 | $424.2K | 0.01% | −2,934−5.4% | Reduced |
| Louisiana State Employees Retirement System | 50,800 | $418.6K | 0.01% | +5,900+13.1% | Added |
| Franklin Resources Inc | 50,643 | $417.3K | 0.00% | +50,643 | New |
| Tudor Investment Corp Et Al | 48,860 | $402.6K | 0.01% | +48,860 | New |
| Aigen Investment Management, LP | 48,691 | $401.2K | 0.06% | +48,691 | New |