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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 36,414 | $387.1K | 0.01% | −471−1.3% | Reduced |
| Exchange Traded Concepts, LLC | 36,455 | $387.5K | 0.01% | +36,455 | New |
| SEI Investments Co | 37,994 | $403.9K | 0.00% | +88+0.2% | Added |
| Citigroup Inc | 39,326 | $418.0K | 0.00% | −34,658−46.8% | Reduced |
| Profund Advisors LLC | 39,520 | $420.1K | 0.02% | −2,964−7.0% | Reduced |
| Voya Investment Management LLC | 39,794 | $423.0K | 0.00% | +616+1.6% | Added |
| Voloridge Investment Management, LLC | 41,873 | $445.1K | 0.00% | +41,873 | New |
| Yousif Capital Management, LLC | 43,112 | $458.3K | 0.01% | −8,370−16.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 43,512 | $462.5K | 0.00% | +5,861+15.6% | Added |
| Louisiana State Employees Retirement System | 44,200 | $469.8K | 0.01% | −6,600−13.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 44,577 | $473.9K | 0.05% | +44,577 | New |
| Trexquant Investment LP | 44,858 | $476.8K | 0.01% | +28,507+174.3% | Added |
| Allianz Asset Management GmbH | 45,800 | $486.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 47,964 | $509.9K | 0.00% | +8,092+20.3% | Added |
| Ethic Inc. | 48,203 | $512.4K | 0.02% | +2,662+5.8% | Added |
| Deutsche Bank AG | 49,568 | $526.9K | 0.00% | −7,991−13.9% | Reduced |
| Guggenheim Capital LLC | 50,208 | $533.7K | 0.00% | −25,249−33.5% | Reduced |
| Natixis Advisors, L.P. | 51,902 | $552.0K | 0.00% | +11,420+28.2% | Added |
| MetLife Investment Management | 52,110 | $553.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 53,538 | $569.1K | 0.00% | +669+1.3% | Added |
| State of Alaska, Department of Revenue | 54,064 | $574.0K | 0.01% | −9,624−15.1% | Reduced |
| Illinois Municipal Retirement Fund | 54,024 | $574.0K | 0.01% | +54,024 | New |
| Franklin Resources Inc | 55,604 | $591.1K | 0.00% | +4,961+9.8% | Added |
| Comerica Bank | 55,929 | $594.5K | 0.00% | +55,929 | New |
| Weiss Multi-Strategy Advisers LLC | 56,471 | $600.0K | 0.01% | +56,471 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,053 | $617.1K | 0.01% | −51,360−46.9% | Reduced |
| 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 |
| LPL Financial LLC | 62,659 | $666.1K | 0.00% | +9,150+17.1% | Added |
| STRS Ohio | 63,300 | $672.0K | 0.00% | −9,000−12.4% | Reduced |
| State of Tennessee, Treasury Department | 69,755 | $741.5K | 0.00% | +37,056+113.3% | Added |
| Tectonic Advisors LLC | 72,000 | $765.4K | 0.07% | −21,790−23.2% | Reduced |
| Texas Permanent School Fund | 73,713 | $783.6K | 0.01% | −11,477−13.5% | Reduced |
| New York State Common Retirement Fund | 74,983 | $797.1K | 0.00% | +2,521+3.5% | Added |
| Royal Bank of Canada | 75,130 | $799.0K | 0.00% | +6,638+9.7% | Added |
| Great West Life Assurance Co | 77,237 | $821.0K | 0.00% | −6,885−8.2% | Reduced |
| UBS Asset Management Americas Inc | 78,693 | $836.5K | 0.00% | +8,406+12.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 80,693 | $857.8K | 0.00% | −8,587−9.6% | Reduced |
| Cubist Systematic Strategies, LLC | 84,535 | $898.6K | 0.01% | +70,091+485.3% | Added |
| Jump Financial, LLC | 87,526 | $930.4K | 0.03% | −84,616−49.2% | Reduced |
| North Star Investment Management Corp. | 90,607 | $963.2K | 0.08% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 90,810 | $965.3K | 0.66% | 00.0% | Unchanged |
| Credit Suisse AG | 93,122 | $989.9K | 0.00% | −47,813−33.9% | Reduced |
| Tudor Investment Corp Et Al | 94,171 | $1.00M | 0.01% | +45,311+92.7% | Added |
| Alliancebernstein L.P. | 95,200 | $1.01M | 0.00% | −305,193−76.2% | Reduced |
| California State Teachers Retirement System | 98,164 | $1.04M | 0.00% | −10,663−9.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 100,000 | $1.06M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 100,001 | $1.06M | 0.00% | −5,954−5.6% | Reduced |
| New York State Teachers Retirement System | 104,464 | $1.11M | 0.00% | +7,343+7.6% | Added |
| Public Sector Pension Investment Board | 107,326 | $1.14M | 0.01% | −64,485−37.5% | Reduced |
| Raymond James & Associates | 109,595 | $1.16M | 0.00% | +11,686+11.9% | Added |
| Wedge Capital Management L L P | 112,380 | $1.19M | 0.02% | −133,578−54.3% | Reduced |
| Martingale Asset Management L P | 115,292 | $1.23M | 0.03% | −2,500−2.1% | Reduced |
| Dark Forest Capital Management LP | 115,968 | $1.23M | 0.10% | +115,968 | New |
| Truist Financial Corp | 120,947 | $1.29M | 0.00% | +2,148+1.8% | Added |
| Jane Street Group, LLC | 125,819 | $1.34M | 0.00% | +78,693+167.0% | Added |
| Mutual Advisors, LLC | 132,652 | $1.41M | 0.06% | −10,953−7.6% | Reduced |
| RBF Capital, LLC | 145,200 | $1.54M | 0.10% | 00.0% | Unchanged |
| Barclays PLC | 155,437 | $1.65M | 0.00% | +21,160+15.8% | Added |
| Bank of America Corp | 164,954 | $1.75M | 0.00% | +84,325+104.6% | Added |
| Capricorn Fund Managers Ltd | 166,348 | $1.77M | 0.61% | −120,000−41.9% | Reduced |
| Nisa Investment Advisors, LLC | 170,070 | $1.81M | 0.01% | +270.0% | Added |
| Aventail Capital Group, LP | 175,000 | $1.86M | 0.13% | +175,000 | New |
| Two Sigma Investments, LP | 178,427 | $1.90M | 0.01% | +147,427+475.6% | Added |
| Swiss National Bank | 190,000 | $2.02M | 0.00% | +1,900+1.0% | Added |
| Envestnet Asset Management Inc | 202,876 | $2.16M | 0.00% | +59,404+41.4% | Added |
| HRT Financial LP | 207,088 | $2.20M | 0.02% | +207,088 | New |
| State of Wisconsin Investment Board | 220,541 | $2.34M | 0.01% | −89,053−28.8% | Reduced |
| Stanley-Laman Group, Ltd. | 243,617 | $2.59M | 0.44% | −3,510−1.4% | Reduced |
| Legal & General Group Plc | 246,215 | $2.62M | 0.00% | −21,682−8.1% | Reduced |
| Prudential Financial Inc | 264,511 | $2.81M | 0.00% | −60,958−18.7% | Reduced |
| Lisanti Capital Growth, LLC | 268,400 | $2.85M | 0.45% | +268,400 | New |
| Russell Investments Group, Ltd. | 280,735 | $2.98M | 0.01% | −24,698−8.1% | Reduced |
| Rhumbline Advisers | 318,884 | $3.39M | 0.00% | −16,160−4.8% | Reduced |
| Nuveen Asset Management, LLC | 326,424 | $3.47M | 0.00% | −570.0% | Reduced |
| Brandywine Global Investment Management, LLC | 343,393 | $3.65M | 0.03% | +41,519+13.8% | Added |
| Ghisallo Capital Management LLC | 350,000 | $3.72M | 0.38% | +350,000 | New |
| First Trust Advisors LP | 363,158 | $3.86M | 0.00% | −6,391−1.7% | Reduced |
| Empowered Funds, LLC | 390,977 | $4.16M | 0.12% | +390,977 | New |
| JPMorgan Chase & Co | 397,947 | $4.23M | 0.00% | +73,131+22.5% | Added |
| Susquehanna International Group, LLP | 404,871 | $4.30M | 0.01% | +106,361+35.6% | Added |
| Alden Global Capital LLC | 413,840 | $4.40M | 2.99% | +413,840 | New |
| SIR Capital Management, L.P. | 456,947 | $4.86M | 0.58% | +456,947 | New |
| First Dallas Securities Inc. | 464,106 | $4.93M | 1.13% | +464,106 | New |
| Principal Financial Group Inc | 469,552 | $4.99M | 0.00% | −80,344−14.6% | Reduced |
| Royce & Associates LP | 470,000 | $5.00M | 0.05% | +470,000 | New |
| Thrivent Financial for Lutherans | 497,816 | $5.29M | 0.01% | −72,954−12.8% | Reduced |
| CastleKnight Management LP | 507,800 | $5.40M | 0.92% | +53,200+11.7% | Added |
| Sagefield Capital LP | 560,086 | $5.95M | 0.84% | −9,596−1.7% | Reduced |
| First Eagle Investment Management, LLC | 609,903 | $6.48M | 0.02% | −176,200−22.4% | Reduced |
| Goldman Sachs Group Inc | 630,220 | $6.70M | 0.00% | −123,993−16.4% | Reduced |
| Cerity Partners LLC | 636,079 | $6.76M | 0.03% | +636,079 | New |
| Two Sigma Advisers, LP | 644,400 | $6.85M | 0.02% | +236,600+58.0% | Added |
| Hodges Capital Management Inc. | 667,231 | $7.09M | 0.84% | −347,306−34.2% | Reduced |
| Point72 Asset Management, L.P. | 677,770 | $7.20M | 0.02% | +222,767+49.0% | Added |
| Wellington Management Group LLP | 700,366 | $7.44M | 0.00% | +42,383+6.4% | Added |
| Kennedy Capital Management, Inc. | 704,816 | $7.49M | 0.18% | +704,816 | New |
| VR Advisory Services Ltd | 745,850 | $7.93M | 2.82% | −355,313−32.3% | Reduced |
| Bank of New York Mellon Corp | 754,901 | $8.02M | 0.00% | −69,987−8.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 776,910 | $8.26M | 0.03% | −119,580−13.3% | Reduced |