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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 34 | $0 | 0.00% | +34 | New |
| Huntington National Bank | 1 | $8 | 0.00% | −104−99.0% | Reduced |
| Gradient Investments LLC | 26 | $214 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 52 | $428 | 0.00% | +52 | New |
| Farmers & Merchants Investments Inc | 75 | $618 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 41 | $626 | 0.00% | +41 | New |
| Proequities, Inc. | 150 | $1.24K | 0.00% | −12,391−98.8% | Reduced |
| Cypress Capital Management LLC (WY) | 200 | $1.65K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 205 | $1.69K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 237 | $2.00K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 200 | $2.00K | 0.00% | +200 | New |
| WealthPLAN Partners, LLC | 250 | $2.06K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 362 | $2.98K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 415 | $3.42K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 453 | $3.73K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 463 | $3.81K | 0.00% | −16−3.3% | Reduced |
| Albion Financial Group | 513 | $4.23K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 550 | $4.53K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 757 | $6.24K | 0.00% | +332+78.1% | Added |
| Massmutual Trust Co FSB | 757 | $6.24K | 0.00% | +651+614.2% | Added |
| Fifth Third Bancorp | 819 | $6.75K | 0.00% | +148+22.1% | Added |
| EverSource Wealth Advisors, LLC | 978 | $8.06K | 0.00% | +458+88.1% | Added |
| Steward Partners Investment Advisory, LLC | 1,000 | $8.24K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,300 | $10.7K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,358 | $11.2K | 0.00% | −651−32.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,378 | $11.4K | 0.00% | +962+231.3% | Added |
| Parkside Financial Bank & Trust | 2,585 | $21.3K | 0.01% | −1,260−32.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,777 | $22.9K | 0.00% | −16,185−85.4% | Reduced |
| Harbor Capital Advisors, Inc. | 2,952 | $24.3K | 0.00% | +2,952 | New |
| Versant Capital Management, Inc | 3,673 | $30.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,524 | $37.3K | 0.00% | −1,114−19.8% | Reduced |
| Chilton Capital Management LLC | 4,595 | $37.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,393 | $44.4K | 0.00% | +2,763+105.1% | Added |
| Metropolitan Life Insurance Co | 5,400 | $44.5K | 0.00% | +1,560+40.6% | Added |
| Quarry LP | 5,611 | $46.2K | 0.03% | +3,054+119.4% | Added |
| US Bancorp | 6,035 | $49.7K | 0.00% | +1,472+32.3% | Added |
| Quadrant Capital Group LLC | 7,374 | $60.8K | 0.01% | −683−8.5% | Reduced |
| KBC Group NV | 7,352 | $61.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,147 | $67.1K | 0.00% | +1,327+19.5% | Added |
| Meridian Wealth Advisors, LLC | 10,000 | $82.4K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 10,083 | $83.3K | 0.00% | −4,982−33.1% | Reduced |
| CIBC Asset Management Inc | 10,116 | $83.4K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 10,439 | $86.0K | 0.00% | −860−7.6% | Reduced |
| The PNC Financial Services Group, Inc. | 11,198 | $92.3K | 0.00% | +3,232+40.6% | Added |
| M&T Bank Corp | 11,722 | $96.8K | 0.00% | −1,803−13.3% | Reduced |
| Pictet Asset Management SA | 11,921 | $98.2K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,951 | $98.5K | 0.00% | −38−0.3% | Reduced |
| 9258 Wealth Management, LLC | 12,490 | $102.9K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 12,854 | $105.9K | 0.00% | −48,863−79.2% | Reduced |
| Sequoia Financial Advisors, LLC | 14,091 | $116.1K | 0.00% | +14,091 | New |
| Cubist Systematic Strategies, LLC | 14,444 | $119.0K | 0.00% | −349,286−96.0% | Reduced |
| ProShare Advisors LLC | 15,359 | $126.6K | 0.00% | +2,452+19.0% | Added |
| CI Private Wealth, LLC | 16,125 | $132.9K | 0.00% | +16,125 | New |
| Boothbay Fund Management, LLC | 16,135 | $133.0K | 0.00% | +5,481+51.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,313 | $134.4K | 0.00% | −1,319−7.5% | Reduced |
| Trexquant Investment LP | 16,351 | $134.7K | 0.00% | −35,701−68.6% | Reduced |
| CWM, LLC | 16,636 | $137.0K | 0.00% | −2,165−11.5% | Reduced |
| Advisor Partners II, LLC | 17,893 | $147.4K | 0.01% | −1,996−10.0% | Reduced |
| Farther Finance Advisors, LLC | 19,000 | $156.6K | 0.03% | +19,000 | New |
| Mutual of America Capital Management LLC | 19,006 | $156.6K | 0.00% | −909−4.6% | Reduced |
| Price T Rowe Associates Inc | 19,987 | $165.0K | 0.00% | +3,396+20.5% | Added |
| Mariner, LLC | 20,057 | $165.3K | 0.00% | +5,946+42.1% | Added |
| Public Employees Retirement Association of Colorado | 20,270 | $167.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 20,380 | $167.9K | 0.00% | −481−2.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,000 | $173.0K | 0.02% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 21,408 | $176.4K | 0.13% | +1,746+8.9% | Added |
| Arizona State Retirement System | 24,262 | $199.9K | 0.00% | −632−2.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 25,622 | $211.0K | 0.00% | +1,539+6.4% | Added |
| Knightsbridge Asset Management, LLC | 26,232 | $216.0K | 0.07% | +26,232 | New |
| Kestra Advisory Services, LLC | 26,649 | $219.6K | 0.00% | −103−0.4% | Reduced |
| AXA S.A. | 27,800 | $229.1K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 28,008 | $230.8K | 0.00% | +3,370+13.7% | Added |
| Algert Global LLC | 28,461 | $234.5K | 0.01% | −94,480−76.8% | Reduced |
| CoreCommodity Management, LLC | 28,698 | $236.5K | 0.07% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 28,871 | $237.9K | 0.00% | −5,430−15.8% | Reduced |
| Creative Planning | 28,955 | $238.6K | 0.00% | +12,915+80.5% | Added |
| Connacht Asset Management LP | 29,302 | $241.4K | 0.82% | −894−3.0% | Reduced |
| HSBC Holdings PLC | 29,243 | $241.5K | 0.00% | −25,861−46.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $247.2K | 0.09% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 30,151 | $248.4K | 0.00% | −900−2.9% | Reduced |
| Two Sigma Investments, LP | 31,000 | $255.4K | 0.00% | −187,062−85.8% | Reduced |
| State of Tennessee, Treasury Department | 32,699 | $269.4K | 0.00% | −57,503−63.7% | Reduced |
| Janus Henderson Group PLC | 34,402 | $283.6K | 0.00% | −141−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 36,563 | $301.3K | 0.00% | −194,380−84.2% | Reduced |
| Oppenheimer Asset Management Inc. | 36,885 | $303.9K | 0.00% | +1,123+3.1% | Added |
| TD Asset Management Inc | 37,400 | $308.2K | 0.00% | −10,300−21.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 37,651 | $310.2K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 37,711 | $310.7K | 0.01% | −1,039−2.7% | Reduced |
| SEI Investments Co | 37,906 | $312.3K | 0.00% | +9,604+33.9% | Added |
| Amalgamated Bank | 38,388 | $316.0K | 0.00% | −872−2.2% | Reduced |
| Quantbot Technologies LP | 38,469 | $317.0K | 0.02% | −42,821−52.7% | Reduced |
| Voya Investment Management LLC | 39,178 | $322.8K | 0.00% | +4,192+12.0% | Added |
| Manufacturers Life Insurance Company, The | 39,872 | $328.5K | 0.00% | +4,927+14.1% | Added |
| Natixis Advisors, L.P. | 40,482 | $334.0K | 0.00% | +40,482 | New |
| Profund Advisors LLC | 42,484 | $350.1K | 0.02% | +5,010+13.4% | Added |
| Wells Fargo & Company | 45,001 | $370.8K | 0.00% | +21,082+88.1% | Added |
| Ethic Inc. | 45,541 | $375.3K | 0.01% | +23,786+109.3% | Added |
| Allianz Asset Management GmbH | 45,800 | $377.4K | 0.00% | +45,800 | New |
| Jane Street Group, LLC | 47,126 | $388.3K | 0.00% | −20,904−30.7% | Reduced |