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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.

Q3 2023 vs. Q2 2023

How the institutions holding ProPetro Holding Corp. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of PUMP: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2011222+22
Shares88.7M11.9K91.5M+2.86M (+3.2%)
Value$734.6M$98.2K$973.0M+$238.5M (+32.5%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held ProPetro Holding Corp. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to PUMP in Q3 2023
InstitutionSharesValue% of portfolio
Kennedy Capital Management, Inc.704,816$7.49M0.18%
Cerity Partners LLC636,079$6.76M0.03%
Royce & Associates LP470,000$5.00M0.05%
First Dallas Securities Inc.464,106$4.93M1.13%
SIR Capital Management, L.P.456,947$4.86M0.58%
Alden Global Capital LLC413,840$4.40M2.99%
Empowered Funds, LLC390,977$4.16M0.12%
Ghisallo Capital Management LLC350,000$3.72M0.38%
Lisanti Capital Growth, LLC268,400$2.85M0.45%
HRT Financial LP207,088$2.20M0.02%
Aventail Capital Group, LP175,000$1.86M0.13%
Dark Forest Capital Management LP115,968$1.23M0.10%
Weiss Multi-Strategy Advisers LLC56,471$600.0K0.01%
Comerica Bank55,929$594.5K0.00%
Illinois Municipal Retirement Fund54,024$574.0K0.01%
Y-Intercept (Hong Kong) Ltd44,577$473.9K0.05%
Voloridge Investment Management, LLC41,873$445.1K0.00%
Exchange Traded Concepts, LLC36,455$387.5K0.01%
Oppenheimer & Co Inc34,430$366.0K0.01%
Graham Capital Management, L.P.29,524$313.8K0.01%
Legato Capital Management LLC28,065$298.3K0.04%
Larson Financial Group LLC25,811$274.4K0.03%
Bailard, Inc.25,100$266.8K0.01%
Point72 Middle East FZE22,960$244.1K0.01%
Jaffetilchin Investment Partners, LLC18,974$201.7K0.02%
Third Point LLCSuperinvestorThird Point15,000$159.4K0.00%
ExodusPoint Capital Management, LP13,980$149.0K0.00%
SG Americas Securities, LLC13,605$145.0K0.00%
Cable Hill Partners, LLC13,448$143.0K0.02%
Axq Capital, LP12,400$131.8K0.05%
Versor Investments LP12,100$128.6K0.03%
Pictet Asset Management Holding SA11,921$126.7K0.00%
Allspring Global Investments Holdings, LLC599$6.37K0.00%
Private Trust Co NA400$4.25K0.00%
Baker Avenue Asset Management, LP200$2.13K0.00%
Glassman Wealth Services174$1.85K0.00%
Milestone Investment Advisors LLC80$8510.00%
Spire Wealth Management57$6060.00%
Provenance Wealth Advisors, LLC33$3510.00%
Steward Financial Group LLC90$00.00%

Sold out (18)

Institutions that held ProPetro Holding Corp. at the end of Q2 2023 and filed for Q3 2023 without it.

Not filed for Q3 2023 yet (1)

Institutions that held ProPetro Holding Corp. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PUMP in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA11,921$98.2K