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, Q4 2023
Institutional positions in ProPetro Holding Corp. as of Dec 31, 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
- 227
- +9 vs. Q3 2023
- Shares held
- 91.3M
- −194.4K (−0.2%) vs. Q3 2023
- Total value
- $764.8M
- −$207.6M (−21.4%) vs. Q3 2023
- New holders
- 45
- 68 more added
- Sold out
- 36
- 84 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ProPetro Holding Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,062,570 | $159.7M | 0.00% | +701,450+3.8% | Added |
| Vanguard Group Inc | 11,491,781 | $96.3M | 0.00% | −158,715−1.4% | Reduced |
| Dimensional Fund Advisors LP | 7,293,490 | $61.1M | 0.02% | +378,379+5.5% | Added |
| State Street Corp | 4,509,929 | $37.8M | 0.00% | −8,704−0.2% | Reduced |
| Morgan Stanley | 2,681,842 | $22.5M | 0.00% | +1,153,737+75.5% | Added |
| Boston Partners | 2,137,607 | $17.7M | 0.02% | −44,858−2.1% | Reduced |
| Invesco Ltd. | 2,029,444 | $17.0M | 0.00% | +1,017,081+100.5% | Added |
| Geode Capital Management, LLC | 1,941,122 | $16.3M | 0.00% | +23,708+1.2% | Added |
| Towle & Co | 1,844,135 | $15.5M | 1.79% | −239,990−11.5% | Reduced |
| American Century Companies Inc | 1,715,847 | $14.4M | 0.01% | +328,441+23.7% | Added |
| Charles Schwab Investment Management Inc | 1,686,215 | $14.1M | 0.00% | +65,517+4.0% | Added |
| Fisher Asset Management, LLC | 1,551,124 | $13.0M | 0.01% | −42,417−2.7% | Reduced |
| FMR LLC | 1,504,056 | $12.6M | 0.00% | −54,031−3.5% | Reduced |
| Encompass Capital Advisors LLC | 1,492,400 | $12.5M | 0.73% | +1,492,400 | New |
| Northern Trust Corp | 1,420,887 | $11.9M | 0.00% | −29,997−2.1% | Reduced |
| Van Eck Associates Corp | 1,417,471 | $11.9M | 0.02% | −83,222−5.5% | Reduced |
| Two Sigma Advisers, LP | 1,185,200 | $9.93M | 0.02% | +540,800+83.9% | Added |
| Nuveen Asset Management, LLC | 1,164,755 | $9.76M | 0.00% | +838,331+256.8% | Added |
| AQR Capital Management LLC | 987,911 | $8.28M | 0.02% | −43,239−4.2% | Reduced |
| Bridgeway Capital Management, LLC | 909,822 | $7.62M | 0.16% | +88,845+10.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 880,210 | $7.38M | 0.03% | +103,300+13.3% | Added |
| Kennedy Capital Management, Inc. | 857,236 | $7.18M | 0.16% | +152,420+21.6% | Added |
| Bank of New York Mellon Corp | 841,225 | $7.05M | 0.00% | +86,324+11.4% | Added |
| Two Sigma Investments, LP | 815,164 | $6.83M | 0.02% | +636,737+356.9% | Added |
| Goldman Sachs Group Inc | 804,533 | $6.74M | 0.00% | +174,313+27.7% | Added |
| Ameriprise Financial Inc | 753,243 | $6.31M | 0.00% | −115,898−13.3% | Reduced |
| Wellington Management Group LLP | 740,554 | $6.21M | 0.00% | +40,188+5.7% | Added |
| Hodges Capital Management Inc. | 706,143 | $5.92M | 0.32% | +38,912+5.8% | Added |
| Cerity Partners LLC | 611,662 | $5.13M | 0.02% | −24,417−3.8% | Reduced |
| Balyasny Asset Management LLC | 602,579 | $5.05M | 0.01% | −452,902−42.9% | Reduced |
| Sagefield Capital LP | 595,536 | $4.99M | 0.65% | +35,450+6.3% | Added |
| Royce & Associates LP | 479,700 | $4.02M | 0.04% | +9,700+2.1% | Added |
| First Eagle Investment Management, LLC | 475,403 | $3.98M | 0.01% | −134,500−22.1% | Reduced |
| Thrivent Financial for Lutherans | 474,547 | $3.98M | 0.01% | −23,269−4.7% | Reduced |
| CastleKnight Management LP | 450,600 | $3.78M | 0.61% | −57,200−11.3% | Reduced |
| Principal Financial Group Inc | 443,879 | $3.72M | 0.00% | −25,673−5.5% | Reduced |
| Alyeska Investment Group, L.P. | 435,433 | $3.65M | 0.02% | +435,433 | New |
| Empowered Funds, LLC | 429,822 | $3.60M | 0.09% | +38,845+9.9% | Added |
| JPMorgan Chase & Co | 392,637 | $3.29M | 0.00% | −5,310−1.3% | Reduced |
| First Trust Advisors LP | 344,726 | $2.89M | 0.00% | −18,432−5.1% | Reduced |
| SIR Capital Management, L.P. | 340,304 | $2.85M | 0.29% | −116,643−25.5% | Reduced |
| Bank of America Corp | 327,870 | $2.75M | 0.00% | +162,916+98.8% | Added |
| Rhumbline Advisers | 317,341 | $2.66M | 0.00% | −1,543−0.5% | Reduced |
| Brandywine Global Investment Management, LLC | 310,942 | $2.61M | 0.02% | −32,451−9.5% | Reduced |
| Point72 Asset Management, L.P. | 296,860 | $2.49M | 0.01% | −380,910−56.2% | Reduced |
| Barclays PLC | 280,894 | $2.35M | 0.00% | +125,457+80.7% | Added |
| Russell Investments Group, Ltd. | 280,885 | $2.35M | 0.00% | +150+0.1% | Added |
| Tudor Investment Corp Et Al | 279,646 | $2.34M | 0.03% | +185,475+197.0% | Added |
| Prudential Financial Inc | 276,081 | $2.31M | 0.00% | +11,570+4.4% | Added |
| Susquehanna International Group, LLP | 261,862 | $2.19M | 0.00% | −143,009−35.3% | Reduced |
| Legal & General Group Plc | 254,852 | $2.14M | 0.00% | +8,637+3.5% | Added |
| Stanley-Laman Group, Ltd. | 236,783 | $1.98M | 0.30% | −6,834−2.8% | Reduced |
| Qube Research & Technologies Ltd | 229,219 | $1.92M | 0.00% | +229,219 | New |
| Susquehanna Portfolio Strategies, LLC | 219,566 | $1.84M | 0.03% | +219,566 | New |
| Thor Investment Management Inc | 213,708 | $1.79M | 1.56% | +213,708 | New |
| Cubist Systematic Strategies, LLC | 210,619 | $1.76M | 0.02% | +126,084+149.2% | Added |
| Citadel Advisors LLC | 201,661 | $1.69M | 0.00% | −1,383,408−87.3% | Reduced |
| D. E. Shaw & Co., Inc. | 199,382 | $1.67M | 0.00% | +199,382 | New |
| Public Sector Pension Investment Board | 176,146 | $1.48M | 0.01% | +68,820+64.1% | Added |
| Nisa Investment Advisors, LLC | 167,530 | $1.40M | 0.01% | −2,540−1.5% | Reduced |
| Swiss National Bank | 166,700 | $1.40M | 0.00% | −23,300−12.3% | Reduced |
| Norges Bank | 161,400 | $1.35M | 0.00% | +161,400 | New |
| RBF Capital, LLC | 145,200 | $1.22M | 0.08% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 138,235 | $1.16M | 0.00% | +59,542+75.7% | Added |
| Canada Pension Plan Investment Board | 125,100 | $1.05M | 0.00% | +125,100 | New |
| Mutual Advisors, LLC | 121,818 | $1.02M | 0.04% | −10,834−8.2% | Reduced |
| Tectonic Advisors LLC | 118,708 | $994.8K | 0.08% | +46,708+64.9% | Added |
| SG Americas Securities, LLC | 116,142 | $973.0K | 0.01% | +102,537+753.7% | Added |
| Martingale Asset Management L P | 114,292 | $957.8K | 0.02% | −1,000−0.9% | Reduced |
| Wedge Capital Management L L P | 112,301 | $941.1K | 0.02% | −79−0.1% | Reduced |
| Victory Capital Management Inc | 107,036 | $897.0K | 0.00% | +7,035+7.0% | Added |
| New York State Teachers Retirement System | 104,244 | $874.0K | 0.00% | −220−0.2% | Reduced |
| Graham Capital Management, L.P. | 100,316 | $840.6K | 0.03% | +70,792+239.8% | Added |
| Adage Capital Partners GP, L.L.C. | 100,000 | $838.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 94,583 | $792.6K | 0.00% | −1,878,499−95.2% | Reduced |
| Jane Street Group, LLC | 94,048 | $788.1K | 0.00% | −31,771−25.3% | Reduced |
| Alliancebernstein L.P. | 92,200 | $772.6K | 0.00% | −3,000−3.2% | Reduced |
| California State Teachers Retirement System | 91,340 | $765.4K | 0.00% | −6,824−7.0% | Reduced |
| North Star Investment Management Corp. | 90,607 | $759.3K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 87,254 | $731.0K | 0.01% | −119,834−57.9% | Reduced |
| Jump Financial, LLC | 86,320 | $723.4K | 0.02% | −1,206−1.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 83,715 | $701.5K | 0.07% | +39,138+87.8% | Added |
| ClearAlpha Technologies LP | 82,650 | $692.6K | 0.26% | +82,650 | New |
| Aquatic Capital Management LLC | 82,100 | $688.0K | 0.02% | +82,100 | New |
| Trexquant Investment LP | 74,728 | $626.2K | 0.01% | +29,870+66.6% | Added |
| CoreCommodity Management, LLC | 73,677 | $617.4K | 0.18% | +43,441+143.7% | Added |
| Texas Permanent School Fund | 73,292 | $614.2K | 0.01% | −421−0.6% | Reduced |
| New York State Common Retirement Fund | 72,359 | $606.4K | 0.00% | −2,624−3.5% | Reduced |
| Gsa Capital Partners LLP | 72,284 | $606.0K | 0.05% | +72,284 | New |
| Credit Suisse AG | 71,819 | $601.8K | 0.00% | −21,303−22.9% | Reduced |
| Guggenheim Capital LLC | 71,345 | $597.9K | 0.00% | +21,137+42.1% | Added |
| STRS Ohio | 68,500 | $574.0K | 0.00% | +5,200+8.2% | Added |
| Great West Life Assurance Co | 68,416 | $573.0K | 0.00% | −8,821−11.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 66,506 | $557.3K | 0.00% | −14,187−17.6% | Reduced |
| Quest Partners LLC | 65,803 | $551.4K | 0.12% | +65,803 | New |
| LPL Financial LLC | 62,808 | $526.3K | 0.00% | +149+0.2% | Added |
| Versor Investments LP | 60,600 | $507.8K | 0.10% | +48,500+400.8% | Added |
| State of Tennessee, Treasury Department | 59,138 | $495.6K | 0.00% | −10,617−15.2% | Reduced |
| Citigroup Inc | 58,954 | $494.0K | 0.00% | +19,628+49.9% | Added |
| Illinois Municipal Retirement Fund | 56,195 | $471.0K | 0.01% | +2,171+4.0% | Added |