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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.

Q4 2023 vs. Q3 2023

How the institutions holding ProPetro Holding Corp. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of PUMP: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders2224227+9
Shares91.5M51.9K91.3M−194.4K (−0.2%)
Value$973.0M$550.7K$764.8M−$207.6M (−21.4%)

4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held ProPetro Holding Corp. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to PUMP in Q4 2023
InstitutionSharesValue% of portfolio
Encompass Capital Advisors LLC1,492,400$12.5M0.73%
Alyeska Investment Group, L.P.435,433$3.65M0.02%
Qube Research & Technologies Ltd229,219$1.92M0.00%
Susquehanna Portfolio Strategies, LLC219,566$1.84M0.03%
Thor Investment Management Inc213,708$1.79M1.56%
D. E. Shaw & Co., Inc.199,382$1.67M0.00%
Norges Bank161,400$1.35M0.00%
Canada Pension Plan Investment Board125,100$1.05M0.00%
ClearAlpha Technologies LP82,650$692.6K0.26%
Aquatic Capital Management LLC82,100$688.0K0.02%
Gsa Capital Partners LLP72,284$606.0K0.05%
Quest Partners LLC65,803$551.4K0.12%
Man Group plc51,397$430.7K0.00%
Cantor Fitzgerald, L. P.50,000$419.0K0.09%
LSV Asset Management46,400$389.0K0.00%
MQS Management LLC46,231$387.4K0.22%
Atom Investors LP27,675$231.9K0.04%
Dynamic Technology Lab Private Ltd26,292$220.0K0.02%
Cipher Capital LP23,819$199.6K0.06%
Bayesian Capital Management, LP22,980$192.6K0.02%
Pathstone Holdings, LLC20,569$172.4K0.00%
XTX Topco Ltd19,764$165.6K0.04%
Teacher Retirement System of Texas16,294$137.0K0.00%
Oxford Asset Management LLP14,797$124.0K0.19%
Entropy Technologies, LP13,675$114.6K0.02%
Sherbrooke Park Advisers LLC13,344$111.8K0.05%
Engineers Gate Manager LP12,881$107.9K0.00%
Fox Run Management, L.L.C.12,600$105.6K0.03%
Quadrature Capital Ltd12,158$101.8K0.00%
Prelude Capital Management, LLC11,003$92.2K0.01%
JustInvest LLC10,792$90.4K0.00%
Evergreen Capital Management LLC10,062$84.3K0.00%
Point72 Asia (Singapore) Pte. Ltd.6,500$54.5K0.01%
Walleye Trading LLC4,540$38.0K0.00%
State of Wyoming4,222$35.4K0.01%
EntryPoint Capital, LLC3,580$30.0K0.03%
GAMMA Investing LLC1,353$11.4K0.00%
Simplex Trading, LLC1,160$9.00K0.00%
GWM Advisors LLC671$5.62K0.00%
Greenwood Gearhart Inc490$4.11K0.00%
JFS Wealth Advisors, LLC434$3.64K0.00%
Ronald Blue Trust, Inc.181$2.00K0.00%
Avion Wealth172$1.00K0.00%
Private Wealth Management Group, LLC60$5030.00%
Fortitude Family Office, LLC57$4780.00%

Sold out (36)

Institutions that held ProPetro Holding Corp. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of PUMP in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
VR Advisory Services Ltd745,850$7.93M
First Dallas Securities Inc.464,106$4.93M
Alden Global Capital LLC413,840$4.40M
Ghisallo Capital Management LLC350,000$3.72M
Lisanti Capital Growth, LLC268,400$2.85M
State of Wisconsin Investment Board220,541$2.34M
Envestnet Asset Management Inc202,876$2.16M
Aventail Capital Group, LP175,000$1.86M
Capricorn Fund Managers Ltd166,348$1.77M
Raymond James & Associates109,595$1.16M
Brinker Capital Investments, LLC59,042$627.6K
Orion Portfolio Solutions, LLC59,042$627.6K
Natixis Advisors, L.P.51,902$552.0K
Allianz Asset Management GmbH45,800$486.9K
Voloridge Investment Management, LLC41,873$445.1K
Exchange Traded Concepts, LLC36,455$387.5K
Oppenheimer Asset Management Inc.36,414$387.1K
Legato Capital Management LLC28,065$298.3K
Aigen Investment Management, LP27,013$287.1K
Bailard, Inc.25,100$266.8K
Third Point LLCSuperinvestorThird Point15,000$159.4K
ExodusPoint Capital Management, LP13,980$149.0K
Cable Hill Partners, LLC13,448$143.0K
9258 Wealth Management, LLC12,490$132.8K
Axq Capital, LP12,400$131.8K
Pension & Wealth Management Advisors, Inc.12,326$131.0K
Neuberger Berman Group LLC11,668$124.0K
Allspring Global Investments Holdings, LLC599$6.37K
Lee Financial Co550$5.85K
Front Row Advisors LLC224$2.38K
Cary Street Partner Investment Advisory LLC205$2.18K
Baker Avenue Asset Management, LP200$2.13K
Glassman Wealth Services174$1.85K
Milestone Investment Advisors LLC80$851
Spire Wealth Management57$606
Proequities, Inc.24$255

Not filed for Q4 2023 yet (4)

Institutions that held ProPetro Holding Corp. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PUMP in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Advisor Partners II, LLC17,859$189.8K
Connacht Asset Management LP17,477$185.8K
First Republic Investment Management, Inc.16,466$175.0K
Steward Financial Group LLC90$0