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