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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 34 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 12 | $0 | 0.00% | −1−7.7% | Reduced |
| Steward Financial Group LLC | 90 | $0 | 0.00% | +90 | New |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 24 | $255 | 0.00% | −126−84.0% | Reduced |
| Gradient Investments LLC | 26 | $276 | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 33 | $351 | 0.00% | +33 | New |
| Spire Wealth Management | 57 | $606 | 0.00% | +57 | New |
| Farmers & Merchants Investments Inc | 67 | $712 | 0.00% | −8−10.7% | Reduced |
| Milestone Investment Advisors LLC | 80 | $851 | 0.00% | +80 | New |
| Glassman Wealth Services | 174 | $1.85K | 0.00% | +174 | New |
| Cypress Capital Management LLC (WY) | 200 | $2.13K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 200 | $2.13K | 0.00% | +200 | New |
| Cary Street Partner Investment Advisory LLC | 205 | $2.18K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 224 | $2.38K | 0.00% | −13−5.5% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 362 | $3.85K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 365 | $3.88K | 0.00% | −98−21.2% | Reduced |
| Private Trust Co NA | 400 | $4.25K | 0.00% | +400 | New |
| Prestige Wealth Management Group LLC | 415 | $4.41K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 453 | $4.82K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 513 | $5.45K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 550 | $5.85K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 599 | $6.37K | 0.00% | +599 | New |
| Allworth Financial LP | 679 | $7.22K | 0.00% | −78−10.3% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 711 | $8.00K | 0.00% | +511+255.5% | Added |
| Massmutual Trust Co FSB | 757 | $8.05K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 947 | $10.1K | 0.00% | +128+15.6% | Added |
| EverSource Wealth Advisors, LLC | 978 | $10.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,197 | $12.7K | 0.00% | −181−13.1% | Reduced |
| UBS Group AG | 1,212 | $12.9K | 0.00% | −11,642−90.6% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,300 | $13.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,491 | $15.8K | 0.00% | +133+9.8% | Added |
| Tower Research Capital LLC (TRC) | 2,021 | $21.5K | 0.00% | −756−27.2% | Reduced |
| Parkside Financial Bank & Trust | 2,902 | $30.8K | 0.01% | +317+12.3% | Added |
| Quarry LP | 3,517 | $37.4K | 0.02% | −2,094−37.3% | Reduced |
| Versant Capital Management, Inc | 3,673 | $39.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,746 | $40.0K | 0.00% | −43,794−92.1% | Reduced |
| KBC Group NV | 4,224 | $45.0K | 0.00% | −3,128−42.5% | Reduced |
| Chilton Capital Management LLC | 4,595 | $48.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,393 | $57.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,400 | $57.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,508 | $58.5K | 0.00% | +984+21.8% | Added |
| US Bancorp | 5,626 | $59.8K | 0.00% | −409−6.8% | Reduced |
| Quadrant Capital Group LLC | 7,586 | $80.6K | 0.01% | +212+2.9% | Added |
| CWM, LLC | 8,098 | $86.0K | 0.00% | −8,538−51.3% | Reduced |
| Ameritas Investment Partners, Inc. | 9,803 | $104.2K | 0.00% | +1,656+20.3% | Added |
| Meridian Wealth Advisors, LLC | 10,000 | $106.3K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,034 | $117.3K | 0.00% | −164−1.5% | Reduced |
| Neuberger Berman Group LLC | 11,668 | $124.0K | 0.00% | +1,229+11.8% | Added |
| Pictet Asset Management Holding SA | 11,921 | $126.7K | 0.00% | +11,921 | New |
| Versor Investments LP | 12,100 | $128.6K | 0.03% | +12,100 | New |
| Pension & Wealth Management Advisors, Inc. | 12,326 | $131.0K | 0.09% | −9,082−42.4% | Reduced |
| Axq Capital, LP | 12,400 | $131.8K | 0.05% | +12,400 | New |
| 9258 Wealth Management, LLC | 12,490 | $132.8K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,566 | $133.6K | 0.00% | +615+5.1% | Added |
| Cable Hill Partners, LLC | 13,448 | $143.0K | 0.02% | +13,448 | New |
| SG Americas Securities, LLC | 13,605 | $145.0K | 0.00% | +13,605 | New |
| ExodusPoint Capital Management, LP | 13,980 | $149.0K | 0.00% | +13,980 | New |
| Sequoia Financial Advisors, LLC | 14,072 | $149.6K | 0.00% | −19−0.1% | Reduced |
| ProShare Advisors LLC | 14,748 | $156.8K | 0.00% | −611−4.0% | Reduced |
| Third Point LLCSuperinvestorThird Point | 15,000 | $159.4K | 0.00% | +15,000 | New |
| Mutual of America Capital Management LLC | 15,319 | $162.8K | 0.00% | −3,687−19.4% | Reduced |
| CI Private Wealth, LLC | 16,125 | $171.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,313 | $173.4K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 16,466 | $175.0K | 0.00% | −3,914−19.2% | Reduced |
| Connacht Asset Management LP | 17,477 | $185.8K | 1.10% | −11,825−40.4% | Reduced |
| Advisor Partners II, LLC | 17,859 | $189.8K | 0.01% | −34−0.2% | Reduced |
| Jaffetilchin Investment Partners, LLC | 18,974 | $201.7K | 0.02% | +18,974 | New |
| Farther Finance Advisors, LLC | 19,000 | $202.0K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 19,788 | $210.3K | 0.00% | −6,861−25.7% | Reduced |
| Mariner, LLC | 20,100 | $213.7K | 0.00% | +43+0.2% | Added |
| Public Employees Retirement Association of Colorado | 20,270 | $215.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 21,000 | $223.2K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,196 | $236.0K | 0.00% | +2,209+11.1% | Added |
| Point72 Middle East FZE | 22,960 | $244.1K | 0.01% | +22,960 | New |
| AXA S.A. | 23,800 | $253.0K | 0.00% | −4,000−14.4% | Reduced |
| Arizona State Retirement System | 24,607 | $261.6K | 0.00% | +345+1.4% | Added |
| Bailard, Inc. | 25,100 | $266.8K | 0.01% | +25,100 | New |
| Teachers Retirement System of the State of Kentucky | 25,622 | $272.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 25,811 | $274.4K | 0.03% | +25,811 | New |
| Oregon Public Employees Retirement Fund | 25,851 | $274.8K | 0.00% | −4,300−14.3% | Reduced |
| Wells Fargo & Company | 26,956 | $286.5K | 0.00% | −18,045−40.1% | Reduced |
| Aigen Investment Management, LP | 27,013 | $287.1K | 0.05% | −21,678−44.5% | Reduced |
| Legato Capital Management LLC | 28,065 | $298.3K | 0.04% | +28,065 | New |
| State Board of Administration of Florida Retirement System | 28,158 | $299.3K | 0.00% | +150+0.5% | Added |
| Algert Global LLC | 28,461 | $302.5K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 28,871 | $306.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 29,086 | $309.2K | 0.00% | +131+0.5% | Added |
| Graham Capital Management, L.P. | 29,524 | $313.8K | 0.01% | +29,524 | New |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $318.9K | 0.12% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 30,236 | $321.4K | 0.11% | +1,538+5.4% | Added |
| BNP Paribas Arbitrage, SA | 31,283 | $332.5K | 0.00% | −5,280−14.4% | Reduced |
| HSBC Holdings PLC | 31,415 | $334.4K | 0.00% | +2,172+7.4% | Added |
| Squarepoint Ops LLC | 31,487 | $334.7K | 0.00% | −79,251−71.6% | Reduced |
| Maryland State Retirement & Pension System | 31,984 | $340.0K | 0.01% | −5,727−15.2% | Reduced |
| TD Asset Management Inc | 34,200 | $363.5K | 0.00% | −3,200−8.6% | Reduced |
| Janus Henderson Group PLC | 34,395 | $365.8K | 0.00% | −70.0% | Reduced |
| Oppenheimer & Co Inc | 34,430 | $366.0K | 0.01% | +34,430 | New |
| Amalgamated Bank | 34,614 | $368.0K | 0.00% | −3,774−9.8% | Reduced |