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 |
|---|---|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 33,403 | $280.0K | 0.01% | −23,068−40.8% | Reduced |
| Janus Henderson Group PLC | 34,316 | $287.4K | 0.00% | −79−0.2% | Reduced |
| Ethic Inc. | 35,142 | $294.5K | 0.01% | −13,061−27.1% | Reduced |
| Profund Advisors LLC | 37,662 | $315.6K | 0.01% | −1,858−4.7% | Reduced |
| SEI Investments Co | 38,704 | $324.3K | 0.00% | +710+1.9% | Added |
| Voya Investment Management LLC | 39,823 | $333.7K | 0.00% | +29+0.1% | Added |
| Yousif Capital Management, LLC | 42,302 | $354.5K | 0.00% | −810−1.9% | Reduced |
| Louisiana State Employees Retirement System | 42,500 | $356.1K | 0.01% | −1,700−3.8% | Reduced |
| Creative Planning | 43,070 | $360.9K | 0.00% | +13,984+48.1% | Added |
| Royal Bank of Canada | 43,188 | $363.0K | 0.00% | −31,942−42.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 43,512 | $364.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 43,864 | $367.6K | 0.00% | +12,377+39.3% | Added |
| HSBC Holdings PLC | 45,961 | $385.2K | 0.00% | +14,546+46.3% | Added |
| MQS Management LLC | 46,231 | $387.4K | 0.22% | +46,231 | New |
| LSV Asset Management | 46,400 | $389.0K | 0.00% | +46,400 | New |
| Manufacturers Life Insurance Company, The | 46,648 | $390.9K | 0.00% | −1,316−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 46,852 | $392.6K | 0.00% | +15,569+49.8% | Added |
| Virtus Investment Advisers, Inc. | 46,939 | $393.3K | 0.29% | −43,871−48.3% | Reduced |
| Deutsche Bank AG | 48,562 | $406.9K | 0.00% | −1,006−2.0% | Reduced |
| Comerica Bank | 49,017 | $410.8K | 0.00% | −6,912−12.4% | Reduced |
| Cantor Fitzgerald, L. P. | 50,000 | $419.0K | 0.09% | +50,000 | New |
| Man Group plc | 51,397 | $430.7K | 0.00% | +51,397 | New |
| American International Group, Inc. | 52,005 | $435.8K | 0.00% | −1,533−2.9% | Reduced |
| MetLife Investment Management | 52,110 | $436.7K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 52,221 | $437.0K | 0.01% | −1,843−3.4% | Reduced |
| UBS Group AG | 53,944 | $452.1K | 0.00% | +52,732+4,350.8% | Added |
| Franklin Resources Inc | 55,596 | $465.9K | 0.00% | −80.0% | Reduced |
| Illinois Municipal Retirement Fund | 56,195 | $471.0K | 0.01% | +2,171+4.0% | Added |
| Citigroup Inc | 58,954 | $494.0K | 0.00% | +19,628+49.9% | Added |
| State of Tennessee, Treasury Department | 59,138 | $495.6K | 0.00% | −10,617−15.2% | Reduced |
| Versor Investments LP | 60,600 | $507.8K | 0.10% | +48,500+400.8% | Added |
| LPL Financial LLC | 62,808 | $526.3K | 0.00% | +149+0.2% | Added |
| Quest Partners LLC | 65,803 | $551.4K | 0.12% | +65,803 | New |
| Raymond James Financial Services Advisors, Inc. | 66,506 | $557.3K | 0.00% | −14,187−17.6% | Reduced |
| Great West Life Assurance Co | 68,416 | $573.0K | 0.00% | −8,821−11.4% | Reduced |
| STRS Ohio | 68,500 | $574.0K | 0.00% | +5,200+8.2% | Added |
| Guggenheim Capital LLC | 71,345 | $597.9K | 0.00% | +21,137+42.1% | Added |
| Credit Suisse AG | 71,819 | $601.8K | 0.00% | −21,303−22.9% | Reduced |
| Gsa Capital Partners LLP | 72,284 | $606.0K | 0.05% | +72,284 | New |
| New York State Common Retirement Fund | 72,359 | $606.4K | 0.00% | −2,624−3.5% | Reduced |
| Texas Permanent School Fund | 73,292 | $614.2K | 0.01% | −421−0.6% | Reduced |
| CoreCommodity Management, LLC | 73,677 | $617.4K | 0.18% | +43,441+143.7% | Added |
| Trexquant Investment LP | 74,728 | $626.2K | 0.01% | +29,870+66.6% | Added |
| Aquatic Capital Management LLC | 82,100 | $688.0K | 0.02% | +82,100 | New |
| ClearAlpha Technologies LP | 82,650 | $692.6K | 0.26% | +82,650 | New |
| Y-Intercept (Hong Kong) Ltd | 83,715 | $701.5K | 0.07% | +39,138+87.8% | Added |
| Jump Financial, LLC | 86,320 | $723.4K | 0.02% | −1,206−1.4% | Reduced |
| HRT Financial LP | 87,254 | $731.0K | 0.01% | −119,834−57.9% | Reduced |
| North Star Investment Management Corp. | 90,607 | $759.3K | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 91,340 | $765.4K | 0.00% | −6,824−7.0% | Reduced |
| Alliancebernstein L.P. | 92,200 | $772.6K | 0.00% | −3,000−3.2% | Reduced |
| Jane Street Group, LLC | 94,048 | $788.1K | 0.00% | −31,771−25.3% | Reduced |
| Millennium Management LLC | 94,583 | $792.6K | 0.00% | −1,878,499−95.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 100,000 | $838.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 100,316 | $840.6K | 0.03% | +70,792+239.8% | Added |
| New York State Teachers Retirement System | 104,244 | $874.0K | 0.00% | −220−0.2% | Reduced |
| Victory Capital Management Inc | 107,036 | $897.0K | 0.00% | +7,035+7.0% | Added |
| Wedge Capital Management L L P | 112,301 | $941.1K | 0.02% | −79−0.1% | Reduced |
| Martingale Asset Management L P | 114,292 | $957.8K | 0.02% | −1,000−0.9% | Reduced |
| SG Americas Securities, LLC | 116,142 | $973.0K | 0.01% | +102,537+753.7% | Added |
| Tectonic Advisors LLC | 118,708 | $994.8K | 0.08% | +46,708+64.9% | Added |
| Mutual Advisors, LLC | 121,818 | $1.02M | 0.04% | −10,834−8.2% | Reduced |
| Canada Pension Plan Investment Board | 125,100 | $1.05M | 0.00% | +125,100 | New |
| UBS Asset Management Americas Inc | 138,235 | $1.16M | 0.00% | +59,542+75.7% | Added |
| RBF Capital, LLC | 145,200 | $1.22M | 0.08% | 00.0% | Unchanged |
| Norges Bank | 161,400 | $1.35M | 0.00% | +161,400 | New |
| Swiss National Bank | 166,700 | $1.40M | 0.00% | −23,300−12.3% | Reduced |
| Nisa Investment Advisors, LLC | 167,530 | $1.40M | 0.01% | −2,540−1.5% | Reduced |
| Public Sector Pension Investment Board | 176,146 | $1.48M | 0.01% | +68,820+64.1% | Added |
| D. E. Shaw & Co., Inc. | 199,382 | $1.67M | 0.00% | +199,382 | New |
| Citadel Advisors LLC | 201,661 | $1.69M | 0.00% | −1,383,408−87.3% | Reduced |
| Cubist Systematic Strategies, LLC | 210,619 | $1.76M | 0.02% | +126,084+149.2% | Added |
| Thor Investment Management Inc | 213,708 | $1.79M | 1.56% | +213,708 | New |
| Susquehanna Portfolio Strategies, LLC | 219,566 | $1.84M | 0.03% | +219,566 | New |
| Qube Research & Technologies Ltd | 229,219 | $1.92M | 0.00% | +229,219 | New |
| Stanley-Laman Group, Ltd. | 236,783 | $1.98M | 0.30% | −6,834−2.8% | Reduced |
| Legal & General Group Plc | 254,852 | $2.14M | 0.00% | +8,637+3.5% | Added |
| Susquehanna International Group, LLP | 261,862 | $2.19M | 0.00% | −143,009−35.3% | Reduced |
| Prudential Financial Inc | 276,081 | $2.31M | 0.00% | +11,570+4.4% | Added |
| Tudor Investment Corp Et Al | 279,646 | $2.34M | 0.03% | +185,475+197.0% | Added |
| Russell Investments Group, Ltd. | 280,885 | $2.35M | 0.00% | +150+0.1% | Added |
| Barclays PLC | 280,894 | $2.35M | 0.00% | +125,457+80.7% | Added |
| Point72 Asset Management, L.P. | 296,860 | $2.49M | 0.01% | −380,910−56.2% | Reduced |
| Brandywine Global Investment Management, LLC | 310,942 | $2.61M | 0.02% | −32,451−9.5% | Reduced |
| Rhumbline Advisers | 317,341 | $2.66M | 0.00% | −1,543−0.5% | Reduced |
| Bank of America Corp | 327,870 | $2.75M | 0.00% | +162,916+98.8% | Added |
| SIR Capital Management, L.P. | 340,304 | $2.85M | 0.29% | −116,643−25.5% | Reduced |
| First Trust Advisors LP | 344,726 | $2.89M | 0.00% | −18,432−5.1% | Reduced |
| JPMorgan Chase & Co | 392,637 | $3.29M | 0.00% | −5,310−1.3% | Reduced |
| Empowered Funds, LLC | 429,822 | $3.60M | 0.09% | +38,845+9.9% | Added |
| Alyeska Investment Group, L.P. | 435,433 | $3.65M | 0.02% | +435,433 | New |
| Principal Financial Group Inc | 443,879 | $3.72M | 0.00% | −25,673−5.5% | Reduced |
| CastleKnight Management LP | 450,600 | $3.78M | 0.61% | −57,200−11.3% | Reduced |
| Thrivent Financial for Lutherans | 474,547 | $3.98M | 0.01% | −23,269−4.7% | Reduced |
| First Eagle Investment Management, LLC | 475,403 | $3.98M | 0.01% | −134,500−22.1% | Reduced |
| Royce & Associates LP | 479,700 | $4.02M | 0.04% | +9,700+2.1% | Added |
| Sagefield Capital LP | 595,536 | $4.99M | 0.65% | +35,450+6.3% | Added |
| Balyasny Asset Management LLC | 602,579 | $5.05M | 0.01% | −452,902−42.9% | Reduced |
| Cerity Partners LLC | 611,662 | $5.13M | 0.02% | −24,417−3.8% | Reduced |
| Hodges Capital Management Inc. | 706,143 | $5.92M | 0.32% | +38,912+5.8% | Added |