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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 34 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | −2−16.7% | Reduced |
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 26 | $218 | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 34 | $285 | 0.00% | +1+3.0% | Added |
| Fortitude Family Office, LLC | 57 | $478 | 0.00% | +57 | New |
| Private Wealth Management Group, LLC | 60 | $503 | 0.00% | +60 | New |
| Farmers & Merchants Investments Inc | 67 | $561 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 172 | $1.00K | 0.00% | +172 | New |
| Cypress Capital Management LLC (WY) | 200 | $1.68K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 181 | $2.00K | 0.00% | +181 | New |
| Parallel Advisors, LLC | 333 | $2.79K | 0.00% | −32−8.8% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 362 | $3.03K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 400 | $3.35K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 415 | $3.48K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 434 | $3.64K | 0.00% | +434 | New |
| Tucker Asset Management LLC | 453 | $3.80K | 0.00% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 490 | $4.11K | 0.00% | +490 | New |
| Albion Financial Group | 513 | $4.30K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 671 | $5.62K | 0.00% | +671 | New |
| Allworth Financial LP | 692 | $5.80K | 0.00% | +13+1.9% | Added |
| Massmutual Trust Co FSB | 757 | $6.34K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 819 | $6.86K | 0.00% | −128−13.5% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 934 | $8.00K | 0.00% | +223+31.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,000 | $8.38K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,160 | $9.00K | 0.00% | +1,160 | New |
| EverSource Wealth Advisors, LLC | 1,087 | $9.11K | 0.00% | +109+11.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,181 | $9.90K | 0.00% | −16−1.3% | Reduced |
| Quarry LP | 1,300 | $10.9K | 0.01% | −2,217−63.0% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,300 | $10.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,343 | $11.3K | 0.00% | −148−9.9% | Reduced |
| GAMMA Investing LLC | 1,353 | $11.4K | 0.00% | +1,353 | New |
| Advisor Group Holdings, Inc. | 2,704 | $22.6K | 0.00% | −2,804−50.9% | Reduced |
| Versant Capital Management, Inc | 3,365 | $28.2K | 0.01% | −308−8.4% | Reduced |
| Parkside Financial Bank & Trust | 3,404 | $28.5K | 0.01% | +502+17.3% | Added |
| EntryPoint Capital, LLC | 3,580 | $30.0K | 0.03% | +3,580 | New |
| Public Employees Retirement System of Ohio | 3,874 | $32.5K | 0.00% | +128+3.4% | Added |
| US Bancorp | 3,895 | $32.6K | 0.00% | −1,731−30.8% | Reduced |
| GW&K Investment Management, LLC | 3,910 | $33.0K | 0.00% | −2,062,045−99.8% | Reduced |
| KBC Group NV | 4,224 | $35.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,222 | $35.4K | 0.01% | +4,222 | New |
| Walleye Trading LLC | 4,540 | $38.0K | 0.00% | +4,540 | New |
| Chilton Capital Management LLC | 4,595 | $38.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,400 | $45.3K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 6,500 | $54.5K | 0.01% | +6,500 | New |
| CWM, LLC | 7,002 | $59.0K | 0.00% | −1,096−13.5% | Reduced |
| Signaturefd, LLC | 7,935 | $66.5K | 0.00% | +2,542+47.1% | Added |
| Ameritas Investment Partners, Inc. | 9,803 | $82.1K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 10,000 | $83.8K | 0.02% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 10,062 | $84.3K | 0.00% | +10,062 | New |
| JustInvest LLC | 10,792 | $90.4K | 0.00% | +10,792 | New |
| Prelude Capital Management, LLC | 11,003 | $92.2K | 0.01% | +11,003 | New |
| The PNC Financial Services Group, Inc. | 11,688 | $97.9K | 0.00% | +654+5.9% | Added |
| Pictet Asset Management Holding SA | 11,921 | $99.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 12,136 | $101.7K | 0.01% | +4,550+60.0% | Added |
| Quadrature Capital Ltd | 12,158 | $101.8K | 0.00% | +12,158 | New |
| Fox Run Management, L.L.C. | 12,600 | $105.6K | 0.03% | +12,600 | New |
| Engineers Gate Manager LP | 12,881 | $107.9K | 0.00% | +12,881 | New |
| Sherbrooke Park Advisers LLC | 13,344 | $111.8K | 0.05% | +13,344 | New |
| Sequoia Financial Advisors, LLC | 13,363 | $112.0K | 0.00% | −709−5.0% | Reduced |
| Entropy Technologies, LP | 13,675 | $114.6K | 0.02% | +13,675 | New |
| Oxford Asset Management LLP | 14,797 | $124.0K | 0.19% | +14,797 | New |
| Mutual of America Capital Management LLC | 14,957 | $125.3K | 0.00% | −362−2.4% | Reduced |
| Captrust Financial Advisors | 15,441 | $129.4K | 0.00% | +2,875+22.9% | Added |
| Jaffetilchin Investment Partners, LLC | 15,825 | $132.6K | 0.01% | −3,149−16.6% | Reduced |
| Mariner, LLC | 16,080 | $134.8K | 0.00% | −4,020−20.0% | Reduced |
| CI Private Wealth, LLC | 16,157 | $135.4K | 0.00% | +32+0.2% | Added |
| Truist Financial Corp | 16,228 | $136.0K | 0.00% | −104,719−86.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,313 | $136.7K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,294 | $137.0K | 0.00% | +16,294 | New |
| ProShare Advisors LLC | 17,872 | $149.8K | 0.00% | +3,124+21.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,317 | $153.5K | 0.00% | −39,736−68.4% | Reduced |
| Dark Forest Capital Management LP | 18,674 | $156.5K | 0.02% | −97,294−83.9% | Reduced |
| XTX Topco Ltd | 19,764 | $165.6K | 0.04% | +19,764 | New |
| Public Employees Retirement Association of Colorado | 20,058 | $168.0K | 0.00% | −212−1.0% | Reduced |
| Oppenheimer & Co Inc | 20,188 | $169.2K | 0.00% | −14,242−41.4% | Reduced |
| Pathstone Holdings, LLC | 20,569 | $172.4K | 0.00% | +20,569 | New |
| NJ State Employees Deferred Compensation Plan | 21,000 | $176.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 21,500 | $180.2K | 0.00% | +1,712+8.7% | Added |
| Bayesian Capital Management, LP | 22,980 | $192.6K | 0.02% | +22,980 | New |
| Farther Finance Advisors, LLC | 23,035 | $193.0K | 0.01% | +4,035+21.2% | Added |
| Arizona State Retirement System | 23,644 | $198.1K | 0.00% | −963−3.9% | Reduced |
| Cipher Capital LP | 23,819 | $199.6K | 0.06% | +23,819 | New |
| Price T Rowe Associates Inc | 23,931 | $201.0K | 0.00% | +1,735+7.8% | Added |
| Point72 Middle East FZE | 24,677 | $206.8K | 0.01% | +1,717+7.5% | Added |
| Federated Hermes, Inc. | 24,682 | $206.8K | 0.00% | −4,189−14.5% | Reduced |
| Oregon Public Employees Retirement Fund | 24,851 | $208.3K | 0.00% | −1,000−3.9% | Reduced |
| Larson Financial Group LLC | 25,240 | $211.5K | 0.02% | −571−2.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 25,622 | $215.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 26,128 | $219.0K | 0.00% | +24,107+1,192.8% | Added |
| Dynamic Technology Lab Private Ltd | 26,292 | $220.0K | 0.02% | +26,292 | New |
| Atom Investors LP | 27,675 | $231.9K | 0.04% | +27,675 | New |
| AXA S.A. | 27,800 | $233.0K | 0.00% | +4,000+16.8% | Added |
| State Board of Administration of Florida Retirement System | 28,158 | $236.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 28,461 | $238.5K | 0.01% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $251.4K | 0.09% | 00.0% | Unchanged |
| TD Asset Management Inc | 30,300 | $253.9K | 0.00% | −3,900−11.4% | Reduced |
| Maryland State Retirement & Pension System | 30,850 | $258.5K | 0.01% | −1,134−3.5% | Reduced |
| Amalgamated Bank | 31,351 | $263.0K | 0.00% | −3,263−9.4% | Reduced |
| Wells Fargo & Company | 32,298 | $270.7K | 0.00% | +5,342+19.8% | Added |