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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 47,540 | $392.0K | 0.00% | −59,538−55.6% | Reduced |
| Aigen Investment Management, LP | 48,691 | $401.2K | 0.06% | +48,691 | New |
| Tudor Investment Corp Et Al | 48,860 | $402.6K | 0.01% | +48,860 | New |
| Franklin Resources Inc | 50,643 | $417.3K | 0.00% | +50,643 | New |
| Louisiana State Employees Retirement System | 50,800 | $418.6K | 0.01% | +5,900+13.1% | Added |
| Yousif Capital Management, LLC | 51,482 | $424.2K | 0.01% | −2,934−5.4% | Reduced |
| MetLife Investment Management | 52,110 | $429.4K | 0.00% | +6,391+14.0% | Added |
| American International Group, Inc. | 52,869 | $435.6K | 0.00% | +4,619+9.6% | Added |
| LPL Financial LLC | 53,509 | $440.9K | 0.00% | −3,215−5.7% | Reduced |
| Deutsche Bank AG | 57,559 | $474.3K | 0.00% | −112,532−66.2% | Reduced |
| UBS Asset Management Americas Inc | 70,287 | $505.4K | 0.00% | 00.0% | Unchanged |
| Tejara Capital Ltd | 62,300 | $513.4K | 0.25% | +62,300 | New |
| State of Alaska, Department of Revenue | 63,688 | $524.0K | 0.01% | −2,206−3.3% | Reduced |
| 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 |
| Royal Bank of Canada | 68,492 | $565.0K | 0.00% | +3,128+4.8% | Added |
| Millennium Management LLC | 68,757 | $566.6K | 0.00% | +6,120+9.8% | Added |
| STRS Ohio | 72,300 | $595.0K | 0.00% | +19,800+37.7% | Added |
| New York State Common Retirement Fund | 72,462 | $597.1K | 0.00% | −17,983−19.9% | Reduced |
| SummerHaven Investment Management, LLC | 73,325 | $604.2K | 0.38% | −17,086−18.9% | Reduced |
| Citigroup Inc | 73,984 | $609.6K | 0.00% | +19,846+36.7% | Added |
| Guggenheim Capital LLC | 75,457 | $621.8K | 0.00% | −9,449−11.1% | Reduced |
| Bank of America Corp | 80,629 | $664.4K | 0.00% | −417,381−83.8% | Reduced |
| Great West Life Assurance Co | 84,122 | $693.0K | 0.00% | −4,249−4.8% | Reduced |
| Texas Permanent School Fund | 85,190 | $702.0K | 0.01% | −1,105−1.3% | Reduced |
| Winton Group Ltd | 86,173 | $710.1K | 0.06% | +86,173 | New |
| Raymond James Financial Services Advisors, Inc. | 89,280 | $735.7K | 0.00% | −1,266−1.4% | Reduced |
| North Star Investment Management Corp. | 90,607 | $746.6K | 0.06% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 90,810 | $748.3K | 0.51% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 93,790 | $772.8K | 0.10% | +6,617+7.6% | Added |
| New York State Teachers Retirement System | 97,121 | $800.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 97,909 | $806.8K | 0.00% | +601+0.6% | Added |
| Adage Capital Partners GP, L.L.C. | 100,000 | $824.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 105,955 | $873.1K | 0.00% | +10,794+11.3% | Added |
| California State Teachers Retirement System | 108,827 | $896.7K | 0.00% | +873+0.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,413 | $901.6K | 0.01% | +7,527+7.4% | Added |
| Squarepoint Ops LLC | 110,738 | $912.5K | 0.01% | +11,383+11.5% | Added |
| Martingale Asset Management L P | 117,792 | $970.6K | 0.02% | −1,291−1.1% | Reduced |
| Truist Financial Corp | 118,799 | $978.9K | 0.00% | −865−0.7% | Reduced |
| Cornercap Investment Counsel Inc | 123,650 | $1.02M | 0.18% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 126,300 | $1.04M | 0.00% | +126,300 | New |
| Barclays PLC | 134,277 | $1.11M | 0.00% | +10,870+8.8% | Added |
| Credit Suisse AG | 140,935 | $1.16M | 0.00% | −18,891−11.8% | Reduced |
| Envestnet Asset Management Inc | 143,472 | $1.18M | 0.00% | −2,467−1.7% | Reduced |
| Mutual Advisors, LLC | 143,605 | $1.18M | 0.04% | +230+0.2% | Added |
| RBF Capital, LLC | 145,200 | $1.20M | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 167,326 | $1.38M | 0.00% | −122,072−42.2% | Reduced |
| Nisa Investment Advisors, LLC | 170,043 | $1.40M | 0.01% | −2,397−1.4% | Reduced |
| Public Sector Pension Investment Board | 171,811 | $1.42M | 0.01% | +2,573+1.5% | Added |
| Jump Financial, LLC | 172,142 | $1.42M | 0.05% | +83,725+94.7% | Added |
| Swiss National Bank | 188,100 | $1.55M | 0.00% | +2,700+1.5% | Added |
| Wedge Capital Management L L P | 245,958 | $2.03M | 0.03% | +223,026+972.6% | Added |
| Stanley-Laman Group, Ltd. | 247,127 | $2.04M | 0.34% | −5,601−2.2% | Reduced |
| Legal & General Group Plc | 267,897 | $2.21M | 0.00% | +29,857+12.5% | Added |
| Capricorn Fund Managers Ltd | 286,348 | $2.36M | 0.85% | +150,348+110.6% | Added |
| Susquehanna International Group, LLP | 298,510 | $2.46M | 0.00% | +197,247+194.8% | Added |
| Brandywine Global Investment Management, LLC | 301,874 | $2.49M | 0.02% | +301,874 | New |
| Russell Investments Group, Ltd. | 305,433 | $2.52M | 0.00% | +24,053+8.5% | Added |
| Fred Alger Management, LLC | 306,388 | $2.52M | 0.01% | −7,467−2.4% | Reduced |
| State of Wisconsin Investment Board | 309,594 | $2.55M | 0.01% | −10,691−3.3% | Reduced |
| JPMorgan Chase & Co | 324,816 | $2.68M | 0.00% | −24,050−6.9% | Reduced |
| Prudential Financial Inc | 325,469 | $2.68M | 0.00% | −212,325−39.5% | Reduced |
| Nuveen Asset Management, LLC | 326,481 | $2.69M | 0.00% | +80,025+32.5% | Added |
| Rhumbline Advisers | 335,044 | $2.76M | 0.00% | +21,251+6.8% | Added |
| Cooper Creek Partners Management LLC | 347,455 | $2.86M | 0.19% | 00.0% | Unchanged |
| First Trust Advisors LP | 369,549 | $3.05M | 0.00% | +369,549 | New |
| Alliancebernstein L.P. | 400,393 | $3.30M | 0.00% | +305,193+320.6% | Added |
| Two Sigma Advisers, LP | 407,800 | $3.36M | 0.01% | −11,300−2.7% | Reduced |
| Bridgeway Capital Management, LLC | 430,000 | $3.54M | 0.08% | −428,405−49.9% | Reduced |
| CastleKnight Management LP | 454,600 | $3.75M | 0.77% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 455,003 | $3.75M | 0.01% | −556,141−55.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 515,313 | $4.25M | 0.02% | −494,224−49.0% | Reduced |
| Principal Financial Group Inc | 549,896 | $4.53M | 0.00% | −29,890−5.2% | Reduced |
| Sagefield Capital LP | 569,682 | $4.69M | 1.00% | −13,680−2.3% | Reduced |
| Thrivent Financial for Lutherans | 570,770 | $4.70M | 0.01% | −26,241−4.4% | Reduced |
| Wellington Management Group LLP | 657,983 | $5.42M | 0.00% | +74,683+12.8% | Added |
| Goldman Sachs Group Inc | 754,213 | $6.21M | 0.00% | +380,405+101.8% | Added |
| First Eagle Investment Management, LLC | 786,103 | $6.48M | 0.02% | +160,500+25.7% | Added |
| Bank of New York Mellon Corp | 824,888 | $6.80M | 0.00% | +30,578+3.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 896,490 | $7.39M | 0.03% | +124,330+16.1% | Added |
| Invesco Ltd. | 914,492 | $7.54M | 0.00% | −86,323−8.6% | Reduced |
| AQR Capital Management LLC | 939,118 | $7.74M | 0.02% | −223,933−19.3% | Reduced |
| Ameriprise Financial Inc | 1,050,702 | $8.66M | 0.00% | −165,589−13.6% | Reduced |
| Morgan Stanley | 1,084,902 | $8.94M | 0.00% | −196,052−15.3% | Reduced |
| Fisher Asset Management, LLC | 1,093,716 | $9.01M | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 1,101,163 | $9.07M | 2.91% | +833,973+312.1% | Added |
| American Century Companies Inc | 1,224,043 | $10.1M | 0.01% | +103,436+9.2% | Added |
| Hodges Capital Management Inc. | 1,014,537 | $11.8M | 0.69% | +569,265+127.8% | Added |
| Northern Trust Corp | 1,485,200 | $12.2M | 0.00% | +272,313+22.5% | Added |
| FMR LLC | 1,557,532 | $12.8M | 0.00% | −61,985−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,642,794 | $13.5M | 0.00% | +146,507+9.8% | Added |
| Geode Capital Management, LLC | 1,901,879 | $15.7M | 0.00% | +136,323+7.7% | Added |
| GW&K Investment Management, LLC | 2,151,414 | $17.7M | 0.17% | −4,209−0.2% | Reduced |
| Van Eck Associates Corp | 2,174,597 | $17.9M | 0.04% | −208,711−8.8% | Reduced |
| Boston Partners | 2,262,203 | $19.1M | 0.03% | −1,730,374−43.3% | Reduced |
| Towle & Co | 2,378,410 | $19.6M | 2.58% | +8,850+0.4% | Added |
| Balyasny Asset Management LLC | 2,465,860 | $20.3M | 0.06% | +2,305,154+1,434.4% | Added |
| State Street Corp | 4,294,932 | $35.4M | 0.00% | −289,864−6.3% | Reduced |
| Dimensional Fund Advisors LP | 6,658,881 | $54.9M | 0.02% | −91,609−1.4% | Reduced |
| Vanguard Group Inc | 12,068,491 | $99.4M | 0.00% | −343,107−2.8% | Reduced |