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, Q3 2023
Institutional positions in ProPetro Holding Corp. as of Sep 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
- 222
- +22 vs. Q2 2023
- Shares held
- 91.5M
- +2.86M (+3.2%) vs. Q2 2023
- Total value
- $973.0M
- +$238.5M (+32.5%) vs. Q2 2023
- New holders
- 40
- 61 more added
- Sold out
- 18
- 86 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ProPetro Holding Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,361,120 | $195.2M | 0.01% | −1,524,783−7.7% | Reduced |
| Vanguard Group Inc | 11,650,496 | $123.8M | 0.00% | −417,995−3.5% | Reduced |
| Dimensional Fund Advisors LP | 6,915,111 | $73.5M | 0.02% | +256,230+3.8% | Added |
| State Street Corp | 4,518,633 | $48.0M | 0.00% | +223,701+5.2% | Added |
| Boston Partners | 2,182,465 | $23.2M | 0.03% | −79,738−3.5% | Reduced |
| Towle & Co | 2,084,125 | $22.2M | 3.02% | −294,285−12.4% | Reduced |
| GW&K Investment Management, LLC | 2,065,955 | $22.0M | 0.22% | −85,459−4.0% | Reduced |
| Millennium Management LLC | 1,973,082 | $21.0M | 0.02% | +1,904,325+2,769.6% | Added |
| Geode Capital Management, LLC | 1,917,414 | $20.4M | 0.00% | +15,535+0.8% | Added |
| Charles Schwab Investment Management Inc | 1,620,698 | $17.2M | 0.00% | −22,096−1.3% | Reduced |
| Fisher Asset Management, LLC | 1,593,541 | $16.9M | 0.01% | +499,825+45.7% | Added |
| Citadel Advisors LLC | 1,585,069 | $16.8M | 0.02% | +1,417,743+847.3% | Added |
| FMR LLC | 1,558,087 | $16.6M | 0.00% | +5550.0% | Added |
| Morgan Stanley | 1,528,105 | $16.2M | 0.00% | +443,203+40.9% | Added |
| Van Eck Associates Corp | 1,500,693 | $16.0M | 0.04% | −673,904−31.0% | Reduced |
| Northern Trust Corp | 1,450,884 | $15.4M | 0.00% | −34,316−2.3% | Reduced |
| American Century Companies Inc | 1,387,406 | $14.7M | 0.01% | +163,363+13.3% | Added |
| Balyasny Asset Management LLC | 1,055,481 | $11.2M | 0.03% | −1,410,379−57.2% | Reduced |
| AQR Capital Management LLC | 1,031,150 | $11.0M | 0.02% | +92,032+9.8% | Added |
| Invesco Ltd. | 1,012,363 | $10.8M | 0.00% | +97,871+10.7% | Added |
| Ameriprise Financial Inc | 869,141 | $9.24M | 0.00% | −181,561−17.3% | Reduced |
| Bridgeway Capital Management, LLC | 820,977 | $8.73M | 0.21% | +390,977+90.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 776,910 | $8.26M | 0.03% | −119,580−13.3% | Reduced |
| Bank of New York Mellon Corp | 754,901 | $8.02M | 0.00% | −69,987−8.5% | Reduced |
| VR Advisory Services Ltd | 745,850 | $7.93M | 2.82% | −355,313−32.3% | Reduced |
| Kennedy Capital Management, Inc. | 704,816 | $7.49M | 0.18% | +704,816 | New |
| Wellington Management Group LLP | 700,366 | $7.44M | 0.00% | +42,383+6.4% | Added |
| Point72 Asset Management, L.P. | 677,770 | $7.20M | 0.02% | +222,767+49.0% | Added |
| Hodges Capital Management Inc. | 667,231 | $7.09M | 0.84% | −347,306−34.2% | Reduced |
| Two Sigma Advisers, LP | 644,400 | $6.85M | 0.02% | +236,600+58.0% | Added |
| Cerity Partners LLC | 636,079 | $6.76M | 0.03% | +636,079 | New |
| Goldman Sachs Group Inc | 630,220 | $6.70M | 0.00% | −123,993−16.4% | Reduced |
| First Eagle Investment Management, LLC | 609,903 | $6.48M | 0.02% | −176,200−22.4% | Reduced |
| Sagefield Capital LP | 560,086 | $5.95M | 0.84% | −9,596−1.7% | Reduced |
| CastleKnight Management LP | 507,800 | $5.40M | 0.92% | +53,200+11.7% | Added |
| Thrivent Financial for Lutherans | 497,816 | $5.29M | 0.01% | −72,954−12.8% | Reduced |
| Royce & Associates LP | 470,000 | $5.00M | 0.05% | +470,000 | New |
| Principal Financial Group Inc | 469,552 | $4.99M | 0.00% | −80,344−14.6% | Reduced |
| First Dallas Securities Inc. | 464,106 | $4.93M | 1.13% | +464,106 | New |
| SIR Capital Management, L.P. | 456,947 | $4.86M | 0.58% | +456,947 | New |
| Alden Global Capital LLC | 413,840 | $4.40M | 2.99% | +413,840 | New |
| Susquehanna International Group, LLP | 404,871 | $4.30M | 0.01% | +106,361+35.6% | Added |
| JPMorgan Chase & Co | 397,947 | $4.23M | 0.00% | +73,131+22.5% | Added |
| Empowered Funds, LLC | 390,977 | $4.16M | 0.12% | +390,977 | New |
| First Trust Advisors LP | 363,158 | $3.86M | 0.00% | −6,391−1.7% | Reduced |
| Ghisallo Capital Management LLC | 350,000 | $3.72M | 0.38% | +350,000 | New |
| Brandywine Global Investment Management, LLC | 343,393 | $3.65M | 0.03% | +41,519+13.8% | Added |
| Nuveen Asset Management, LLC | 326,424 | $3.47M | 0.00% | −570.0% | Reduced |
| Rhumbline Advisers | 318,884 | $3.39M | 0.00% | −16,160−4.8% | Reduced |
| Russell Investments Group, Ltd. | 280,735 | $2.98M | 0.01% | −24,698−8.1% | Reduced |
| Lisanti Capital Growth, LLC | 268,400 | $2.85M | 0.45% | +268,400 | New |
| Prudential Financial Inc | 264,511 | $2.81M | 0.00% | −60,958−18.7% | Reduced |
| Legal & General Group Plc | 246,215 | $2.62M | 0.00% | −21,682−8.1% | Reduced |
| Stanley-Laman Group, Ltd. | 243,617 | $2.59M | 0.44% | −3,510−1.4% | Reduced |
| State of Wisconsin Investment Board | 220,541 | $2.34M | 0.01% | −89,053−28.8% | Reduced |
| HRT Financial LP | 207,088 | $2.20M | 0.02% | +207,088 | New |
| Envestnet Asset Management Inc | 202,876 | $2.16M | 0.00% | +59,404+41.4% | Added |
| Swiss National Bank | 190,000 | $2.02M | 0.00% | +1,900+1.0% | Added |
| Two Sigma Investments, LP | 178,427 | $1.90M | 0.01% | +147,427+475.6% | Added |
| Aventail Capital Group, LP | 175,000 | $1.86M | 0.13% | +175,000 | New |
| Nisa Investment Advisors, LLC | 170,070 | $1.81M | 0.01% | +270.0% | Added |
| Capricorn Fund Managers Ltd | 166,348 | $1.77M | 0.61% | −120,000−41.9% | Reduced |
| Bank of America Corp | 164,954 | $1.75M | 0.00% | +84,325+104.6% | Added |
| Barclays PLC | 155,437 | $1.65M | 0.00% | +21,160+15.8% | Added |
| RBF Capital, LLC | 145,200 | $1.54M | 0.10% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 132,652 | $1.41M | 0.06% | −10,953−7.6% | Reduced |
| Jane Street Group, LLC | 125,819 | $1.34M | 0.00% | +78,693+167.0% | Added |
| Truist Financial Corp | 120,947 | $1.29M | 0.00% | +2,148+1.8% | Added |
| Dark Forest Capital Management LP | 115,968 | $1.23M | 0.10% | +115,968 | New |
| Martingale Asset Management L P | 115,292 | $1.23M | 0.03% | −2,500−2.1% | Reduced |
| Wedge Capital Management L L P | 112,380 | $1.19M | 0.02% | −133,578−54.3% | Reduced |
| Raymond James & Associates | 109,595 | $1.16M | 0.00% | +11,686+11.9% | Added |
| Public Sector Pension Investment Board | 107,326 | $1.14M | 0.01% | −64,485−37.5% | Reduced |
| New York State Teachers Retirement System | 104,464 | $1.11M | 0.00% | +7,343+7.6% | Added |
| Victory Capital Management Inc | 100,001 | $1.06M | 0.00% | −5,954−5.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 100,000 | $1.06M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 98,164 | $1.04M | 0.00% | −10,663−9.8% | Reduced |
| Alliancebernstein L.P. | 95,200 | $1.01M | 0.00% | −305,193−76.2% | Reduced |
| Tudor Investment Corp Et Al | 94,171 | $1.00M | 0.01% | +45,311+92.7% | Added |
| Credit Suisse AG | 93,122 | $989.9K | 0.00% | −47,813−33.9% | Reduced |
| Virtus Investment Advisers, Inc. | 90,810 | $965.3K | 0.66% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 90,607 | $963.2K | 0.08% | 00.0% | Unchanged |
| Jump Financial, LLC | 87,526 | $930.4K | 0.03% | −84,616−49.2% | Reduced |
| Cubist Systematic Strategies, LLC | 84,535 | $898.6K | 0.01% | +70,091+485.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 80,693 | $857.8K | 0.00% | −8,587−9.6% | Reduced |
| UBS Asset Management Americas Inc | 78,693 | $836.5K | 0.00% | +8,406+12.0% | Added |
| Great West Life Assurance Co | 77,237 | $821.0K | 0.00% | −6,885−8.2% | Reduced |
| Royal Bank of Canada | 75,130 | $799.0K | 0.00% | +6,638+9.7% | Added |
| New York State Common Retirement Fund | 74,983 | $797.1K | 0.00% | +2,521+3.5% | Added |
| Texas Permanent School Fund | 73,713 | $783.6K | 0.01% | −11,477−13.5% | Reduced |
| Tectonic Advisors LLC | 72,000 | $765.4K | 0.07% | −21,790−23.2% | Reduced |
| State of Tennessee, Treasury Department | 69,755 | $741.5K | 0.00% | +37,056+113.3% | Added |
| STRS Ohio | 63,300 | $672.0K | 0.00% | −9,000−12.4% | Reduced |
| LPL Financial LLC | 62,659 | $666.1K | 0.00% | +9,150+17.1% | Added |
| Brinker Capital Investments, LLC | 59,042 | $627.6K | 0.01% | −5,341−8.3% | Reduced |
| Orion Portfolio Solutions, LLC | 59,042 | $627.6K | 0.01% | −5,341−8.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,053 | $617.1K | 0.01% | −51,360−46.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 56,471 | $600.0K | 0.01% | +56,471 | New |
| Comerica Bank | 55,929 | $594.5K | 0.00% | +55,929 | New |
| Franklin Resources Inc | 55,604 | $591.1K | 0.00% | +4,961+9.8% | Added |