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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 820,977 | $8.73M | 0.21% | +390,977+90.9% | Added |
| Ameriprise Financial Inc | 869,141 | $9.24M | 0.00% | −181,561−17.3% | Reduced |
| Invesco Ltd. | 1,012,363 | $10.8M | 0.00% | +97,871+10.7% | Added |
| AQR Capital Management LLC | 1,031,150 | $11.0M | 0.02% | +92,032+9.8% | Added |
| Balyasny Asset Management LLC | 1,055,481 | $11.2M | 0.03% | −1,410,379−57.2% | Reduced |
| American Century Companies Inc | 1,387,406 | $14.7M | 0.01% | +163,363+13.3% | Added |
| Northern Trust Corp | 1,450,884 | $15.4M | 0.00% | −34,316−2.3% | Reduced |
| Van Eck Associates Corp | 1,500,693 | $16.0M | 0.04% | −673,904−31.0% | Reduced |
| Morgan Stanley | 1,528,105 | $16.2M | 0.00% | +443,203+40.9% | Added |
| FMR LLC | 1,558,087 | $16.6M | 0.00% | +5550.0% | Added |
| Citadel Advisors LLC | 1,585,069 | $16.8M | 0.02% | +1,417,743+847.3% | Added |
| Fisher Asset Management, LLC | 1,593,541 | $16.9M | 0.01% | +499,825+45.7% | Added |
| Charles Schwab Investment Management Inc | 1,620,698 | $17.2M | 0.00% | −22,096−1.3% | Reduced |
| Geode Capital Management, LLC | 1,917,414 | $20.4M | 0.00% | +15,535+0.8% | Added |
| Millennium Management LLC | 1,973,082 | $21.0M | 0.02% | +1,904,325+2,769.6% | Added |
| GW&K Investment Management, LLC | 2,065,955 | $22.0M | 0.22% | −85,459−4.0% | Reduced |
| Towle & Co | 2,084,125 | $22.2M | 3.02% | −294,285−12.4% | Reduced |
| Boston Partners | 2,182,465 | $23.2M | 0.03% | −79,738−3.5% | Reduced |
| State Street Corp | 4,518,633 | $48.0M | 0.00% | +223,701+5.2% | Added |
| Dimensional Fund Advisors LP | 6,915,111 | $73.5M | 0.02% | +256,230+3.8% | Added |
| Vanguard Group Inc | 11,650,496 | $123.8M | 0.00% | −417,995−3.5% | Reduced |
| BlackRock Inc. | 18,361,120 | $195.2M | 0.01% | −1,524,783−7.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −515,313−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −347,455−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −306,388−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −126,300−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −123,650−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −86,173−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −73,325−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −62,300−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −38,469−100.0% | Sold out |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −26,232−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,135−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,722−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,116−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,083−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −2,952−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |