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 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −847,975−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −533,987−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −260,705−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −193,720−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −167,917−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −124,313−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −108,628−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −101,847−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −75,912−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −75,643−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −59,671−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −56,901−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −56,211−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −49,589−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −47,233−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −45,364−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −43,900−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −42,018−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −40,836−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −33,715−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −32,400−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −30,215−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −19,752−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,764−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,940−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −15,260−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −15,229−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,620−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −12,913−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,399−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,157−100.0% | Sold out |
| US Asset Management LLC | 0 | $0 | 0.00% | −6,372−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,794−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,335−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,590−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,184−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −795−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −789−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |