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 |
|---|---|---|---|---|---|
| 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 |
| American International Group, Inc. | 53,538 | $569.1K | 0.00% | +669+1.3% | Added |
| MetLife Investment Management | 52,110 | $553.9K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 51,902 | $552.0K | 0.00% | +11,420+28.2% | Added |
| Guggenheim Capital LLC | 50,208 | $533.7K | 0.00% | −25,249−33.5% | Reduced |
| Deutsche Bank AG | 49,568 | $526.9K | 0.00% | −7,991−13.9% | Reduced |
| Ethic Inc. | 48,203 | $512.4K | 0.02% | +2,662+5.8% | Added |
| Manufacturers Life Insurance Company, The | 47,964 | $509.9K | 0.00% | +8,092+20.3% | Added |
| Allianz Asset Management GmbH | 45,800 | $486.9K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 44,858 | $476.8K | 0.01% | +28,507+174.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 44,577 | $473.9K | 0.05% | +44,577 | New |
| Louisiana State Employees Retirement System | 44,200 | $469.8K | 0.01% | −6,600−13.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 43,512 | $462.5K | 0.00% | +5,861+15.6% | Added |
| Yousif Capital Management, LLC | 43,112 | $458.3K | 0.01% | −8,370−16.3% | Reduced |
| Voloridge Investment Management, LLC | 41,873 | $445.1K | 0.00% | +41,873 | New |
| Voya Investment Management LLC | 39,794 | $423.0K | 0.00% | +616+1.6% | Added |
| Profund Advisors LLC | 39,520 | $420.1K | 0.02% | −2,964−7.0% | Reduced |
| Citigroup Inc | 39,326 | $418.0K | 0.00% | −34,658−46.8% | Reduced |
| SEI Investments Co | 37,994 | $403.9K | 0.00% | +88+0.2% | Added |
| Exchange Traded Concepts, LLC | 36,455 | $387.5K | 0.01% | +36,455 | New |
| Oppenheimer Asset Management Inc. | 36,414 | $387.1K | 0.01% | −471−1.3% | Reduced |
| Amalgamated Bank | 34,614 | $368.0K | 0.00% | −3,774−9.8% | Reduced |
| Oppenheimer & Co Inc | 34,430 | $366.0K | 0.01% | +34,430 | New |
| Janus Henderson Group PLC | 34,395 | $365.8K | 0.00% | −70.0% | Reduced |
| TD Asset Management Inc | 34,200 | $363.5K | 0.00% | −3,200−8.6% | Reduced |
| Maryland State Retirement & Pension System | 31,984 | $340.0K | 0.01% | −5,727−15.2% | Reduced |
| Squarepoint Ops LLC | 31,487 | $334.7K | 0.00% | −79,251−71.6% | Reduced |
| HSBC Holdings PLC | 31,415 | $334.4K | 0.00% | +2,172+7.4% | Added |
| BNP Paribas Arbitrage, SA | 31,283 | $332.5K | 0.00% | −5,280−14.4% | Reduced |
| CoreCommodity Management, LLC | 30,236 | $321.4K | 0.11% | +1,538+5.4% | Added |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $318.9K | 0.12% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 29,524 | $313.8K | 0.01% | +29,524 | New |
| Creative Planning | 29,086 | $309.2K | 0.00% | +131+0.5% | Added |
| Federated Hermes, Inc. | 28,871 | $306.9K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 28,461 | $302.5K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 28,158 | $299.3K | 0.00% | +150+0.5% | Added |
| Legato Capital Management LLC | 28,065 | $298.3K | 0.04% | +28,065 | New |
| Aigen Investment Management, LP | 27,013 | $287.1K | 0.05% | −21,678−44.5% | Reduced |
| Wells Fargo & Company | 26,956 | $286.5K | 0.00% | −18,045−40.1% | Reduced |
| Oregon Public Employees Retirement Fund | 25,851 | $274.8K | 0.00% | −4,300−14.3% | Reduced |
| Larson Financial Group LLC | 25,811 | $274.4K | 0.03% | +25,811 | New |
| Teachers Retirement System of the State of Kentucky | 25,622 | $272.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 25,100 | $266.8K | 0.01% | +25,100 | New |
| Arizona State Retirement System | 24,607 | $261.6K | 0.00% | +345+1.4% | Added |
| AXA S.A. | 23,800 | $253.0K | 0.00% | −4,000−14.4% | Reduced |
| Point72 Middle East FZE | 22,960 | $244.1K | 0.01% | +22,960 | New |
| Price T Rowe Associates Inc | 22,196 | $236.0K | 0.00% | +2,209+11.1% | Added |
| NJ State Employees Deferred Compensation Plan | 21,000 | $223.2K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 20,270 | $215.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 20,100 | $213.7K | 0.00% | +43+0.2% | Added |
| Kestra Advisory Services, LLC | 19,788 | $210.3K | 0.00% | −6,861−25.7% | Reduced |
| Farther Finance Advisors, LLC | 19,000 | $202.0K | 0.03% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 18,974 | $201.7K | 0.02% | +18,974 | New |
| Advisor Partners II, LLC | 17,859 | $189.8K | 0.01% | −34−0.2% | Reduced |
| Connacht Asset Management LP | 17,477 | $185.8K | 1.10% | −11,825−40.4% | Reduced |
| First Republic Investment Management, Inc. | 16,466 | $175.0K | 0.00% | −3,914−19.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,313 | $173.4K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 16,125 | $171.4K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 15,319 | $162.8K | 0.00% | −3,687−19.4% | Reduced |
| Third Point LLCSuperinvestorThird Point | 15,000 | $159.4K | 0.00% | +15,000 | New |
| ProShare Advisors LLC | 14,748 | $156.8K | 0.00% | −611−4.0% | Reduced |
| Sequoia Financial Advisors, LLC | 14,072 | $149.6K | 0.00% | −19−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 13,980 | $149.0K | 0.00% | +13,980 | New |
| SG Americas Securities, LLC | 13,605 | $145.0K | 0.00% | +13,605 | New |
| Cable Hill Partners, LLC | 13,448 | $143.0K | 0.02% | +13,448 | New |
| Captrust Financial Advisors | 12,566 | $133.6K | 0.00% | +615+5.1% | Added |
| 9258 Wealth Management, LLC | 12,490 | $132.8K | 0.03% | 00.0% | Unchanged |
| Axq Capital, LP | 12,400 | $131.8K | 0.05% | +12,400 | New |
| Pension & Wealth Management Advisors, Inc. | 12,326 | $131.0K | 0.09% | −9,082−42.4% | Reduced |
| Versor Investments LP | 12,100 | $128.6K | 0.03% | +12,100 | New |
| Pictet Asset Management Holding SA | 11,921 | $126.7K | 0.00% | +11,921 | New |
| Neuberger Berman Group LLC | 11,668 | $124.0K | 0.00% | +1,229+11.8% | Added |
| The PNC Financial Services Group, Inc. | 11,034 | $117.3K | 0.00% | −164−1.5% | Reduced |
| Meridian Wealth Advisors, LLC | 10,000 | $106.3K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,803 | $104.2K | 0.00% | +1,656+20.3% | Added |
| CWM, LLC | 8,098 | $86.0K | 0.00% | −8,538−51.3% | Reduced |
| Quadrant Capital Group LLC | 7,586 | $80.6K | 0.01% | +212+2.9% | Added |
| US Bancorp | 5,626 | $59.8K | 0.00% | −409−6.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,508 | $58.5K | 0.00% | +984+21.8% | Added |
| Metropolitan Life Insurance Co | 5,400 | $57.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,393 | $57.3K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 4,595 | $48.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,224 | $45.0K | 0.00% | −3,128−42.5% | Reduced |
| Public Employees Retirement System of Ohio | 3,746 | $40.0K | 0.00% | −43,794−92.1% | Reduced |
| Versant Capital Management, Inc | 3,673 | $39.0K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 3,517 | $37.4K | 0.02% | −2,094−37.3% | Reduced |
| Parkside Financial Bank & Trust | 2,902 | $30.8K | 0.01% | +317+12.3% | Added |
| Tower Research Capital LLC (TRC) | 2,021 | $21.5K | 0.00% | −756−27.2% | Reduced |
| Lindbrook Capital, LLC | 1,491 | $15.8K | 0.00% | +133+9.8% | Added |
| Plante Moran Financial Advisors, LLC | 1,300 | $13.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,212 | $12.9K | 0.00% | −11,642−90.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,197 | $12.7K | 0.00% | −181−13.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 978 | $10.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 947 | $10.1K | 0.00% | +128+15.6% | Added |
| Massmutual Trust Co FSB | 757 | $8.05K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 711 | $8.00K | 0.00% | +511+255.5% | Added |
| Allworth Financial LP | 679 | $7.22K | 0.00% | −78−10.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 599 | $6.37K | 0.00% | +599 | New |