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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 55,596 | $465.9K | 0.00% | −80.0% | Reduced |
| UBS Group AG | 53,944 | $452.1K | 0.00% | +52,732+4,350.8% | Added |
| State of Alaska, Department of Revenue | 52,221 | $437.0K | 0.01% | −1,843−3.4% | Reduced |
| MetLife Investment Management | 52,110 | $436.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 52,005 | $435.8K | 0.00% | −1,533−2.9% | Reduced |
| Man Group plc | 51,397 | $430.7K | 0.00% | +51,397 | New |
| Cantor Fitzgerald, L. P. | 50,000 | $419.0K | 0.09% | +50,000 | New |
| Comerica Bank | 49,017 | $410.8K | 0.00% | −6,912−12.4% | Reduced |
| Deutsche Bank AG | 48,562 | $406.9K | 0.00% | −1,006−2.0% | Reduced |
| Virtus Investment Advisers, Inc. | 46,939 | $393.3K | 0.29% | −43,871−48.3% | Reduced |
| BNP Paribas Arbitrage, SA | 46,852 | $392.6K | 0.00% | +15,569+49.8% | Added |
| Manufacturers Life Insurance Company, The | 46,648 | $390.9K | 0.00% | −1,316−2.7% | Reduced |
| LSV Asset Management | 46,400 | $389.0K | 0.00% | +46,400 | New |
| MQS Management LLC | 46,231 | $387.4K | 0.22% | +46,231 | New |
| HSBC Holdings PLC | 45,961 | $385.2K | 0.00% | +14,546+46.3% | Added |
| Squarepoint Ops LLC | 43,864 | $367.6K | 0.00% | +12,377+39.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 43,512 | $364.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 43,188 | $363.0K | 0.00% | −31,942−42.5% | Reduced |
| Creative Planning | 43,070 | $360.9K | 0.00% | +13,984+48.1% | Added |
| Louisiana State Employees Retirement System | 42,500 | $356.1K | 0.01% | −1,700−3.8% | Reduced |
| Yousif Capital Management, LLC | 42,302 | $354.5K | 0.00% | −810−1.9% | Reduced |
| Voya Investment Management LLC | 39,823 | $333.7K | 0.00% | +29+0.1% | Added |
| SEI Investments Co | 38,704 | $324.3K | 0.00% | +710+1.9% | Added |
| Profund Advisors LLC | 37,662 | $315.6K | 0.01% | −1,858−4.7% | Reduced |
| Ethic Inc. | 35,142 | $294.5K | 0.01% | −13,061−27.1% | Reduced |
| Janus Henderson Group PLC | 34,316 | $287.4K | 0.00% | −79−0.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 33,403 | $280.0K | 0.01% | −23,068−40.8% | Reduced |
| Wells Fargo & Company | 32,298 | $270.7K | 0.00% | +5,342+19.8% | Added |
| Amalgamated Bank | 31,351 | $263.0K | 0.00% | −3,263−9.4% | Reduced |
| Maryland State Retirement & Pension System | 30,850 | $258.5K | 0.01% | −1,134−3.5% | Reduced |
| TD Asset Management Inc | 30,300 | $253.9K | 0.00% | −3,900−11.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $251.4K | 0.09% | 00.0% | Unchanged |
| Algert Global LLC | 28,461 | $238.5K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 28,158 | $236.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 27,800 | $233.0K | 0.00% | +4,000+16.8% | Added |
| Atom Investors LP | 27,675 | $231.9K | 0.04% | +27,675 | New |
| Dynamic Technology Lab Private Ltd | 26,292 | $220.0K | 0.02% | +26,292 | New |
| Tower Research Capital LLC (TRC) | 26,128 | $219.0K | 0.00% | +24,107+1,192.8% | Added |
| Teachers Retirement System of the State of Kentucky | 25,622 | $215.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 25,240 | $211.5K | 0.02% | −571−2.2% | Reduced |
| Oregon Public Employees Retirement Fund | 24,851 | $208.3K | 0.00% | −1,000−3.9% | Reduced |
| Federated Hermes, Inc. | 24,682 | $206.8K | 0.00% | −4,189−14.5% | Reduced |
| Point72 Middle East FZE | 24,677 | $206.8K | 0.01% | +1,717+7.5% | Added |
| Price T Rowe Associates Inc | 23,931 | $201.0K | 0.00% | +1,735+7.8% | Added |
| Cipher Capital LP | 23,819 | $199.6K | 0.06% | +23,819 | New |
| Arizona State Retirement System | 23,644 | $198.1K | 0.00% | −963−3.9% | Reduced |
| Farther Finance Advisors, LLC | 23,035 | $193.0K | 0.01% | +4,035+21.2% | Added |
| Bayesian Capital Management, LP | 22,980 | $192.6K | 0.02% | +22,980 | New |
| Kestra Advisory Services, LLC | 21,500 | $180.2K | 0.00% | +1,712+8.7% | Added |
| NJ State Employees Deferred Compensation Plan | 21,000 | $176.0K | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 20,569 | $172.4K | 0.00% | +20,569 | New |
| Oppenheimer & Co Inc | 20,188 | $169.2K | 0.00% | −14,242−41.4% | Reduced |
| Public Employees Retirement Association of Colorado | 20,058 | $168.0K | 0.00% | −212−1.0% | Reduced |
| XTX Topco Ltd | 19,764 | $165.6K | 0.04% | +19,764 | New |
| Dark Forest Capital Management LP | 18,674 | $156.5K | 0.02% | −97,294−83.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,317 | $153.5K | 0.00% | −39,736−68.4% | Reduced |
| ProShare Advisors LLC | 17,872 | $149.8K | 0.00% | +3,124+21.2% | Added |
| Teacher Retirement System of Texas | 16,294 | $137.0K | 0.00% | +16,294 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,313 | $136.7K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 16,228 | $136.0K | 0.00% | −104,719−86.6% | Reduced |
| CI Private Wealth, LLC | 16,157 | $135.4K | 0.00% | +32+0.2% | Added |
| Mariner, LLC | 16,080 | $134.8K | 0.00% | −4,020−20.0% | Reduced |
| Jaffetilchin Investment Partners, LLC | 15,825 | $132.6K | 0.01% | −3,149−16.6% | Reduced |
| Captrust Financial Advisors | 15,441 | $129.4K | 0.00% | +2,875+22.9% | Added |
| Mutual of America Capital Management LLC | 14,957 | $125.3K | 0.00% | −362−2.4% | Reduced |
| Oxford Asset Management LLP | 14,797 | $124.0K | 0.19% | +14,797 | New |
| Entropy Technologies, LP | 13,675 | $114.6K | 0.02% | +13,675 | New |
| Sequoia Financial Advisors, LLC | 13,363 | $112.0K | 0.00% | −709−5.0% | Reduced |
| Sherbrooke Park Advisers LLC | 13,344 | $111.8K | 0.05% | +13,344 | New |
| Engineers Gate Manager LP | 12,881 | $107.9K | 0.00% | +12,881 | New |
| Fox Run Management, L.L.C. | 12,600 | $105.6K | 0.03% | +12,600 | New |
| Quadrature Capital Ltd | 12,158 | $101.8K | 0.00% | +12,158 | New |
| Quadrant Capital Group LLC | 12,136 | $101.7K | 0.01% | +4,550+60.0% | Added |
| Pictet Asset Management Holding SA | 11,921 | $99.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,688 | $97.9K | 0.00% | +654+5.9% | Added |
| Prelude Capital Management, LLC | 11,003 | $92.2K | 0.01% | +11,003 | New |
| JustInvest LLC | 10,792 | $90.4K | 0.00% | +10,792 | New |
| Evergreen Capital Management LLC | 10,062 | $84.3K | 0.00% | +10,062 | New |
| Meridian Wealth Advisors, LLC | 10,000 | $83.8K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,803 | $82.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 7,935 | $66.5K | 0.00% | +2,542+47.1% | Added |
| CWM, LLC | 7,002 | $59.0K | 0.00% | −1,096−13.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 6,500 | $54.5K | 0.01% | +6,500 | New |
| Metropolitan Life Insurance Co | 5,400 | $45.3K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 4,595 | $38.5K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,540 | $38.0K | 0.00% | +4,540 | New |
| State of Wyoming | 4,222 | $35.4K | 0.01% | +4,222 | New |
| KBC Group NV | 4,224 | $35.0K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 3,910 | $33.0K | 0.00% | −2,062,045−99.8% | Reduced |
| US Bancorp | 3,895 | $32.6K | 0.00% | −1,731−30.8% | Reduced |
| Public Employees Retirement System of Ohio | 3,874 | $32.5K | 0.00% | +128+3.4% | Added |
| EntryPoint Capital, LLC | 3,580 | $30.0K | 0.03% | +3,580 | New |
| Parkside Financial Bank & Trust | 3,404 | $28.5K | 0.01% | +502+17.3% | Added |
| Versant Capital Management, Inc | 3,365 | $28.2K | 0.01% | −308−8.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,704 | $22.6K | 0.00% | −2,804−50.9% | Reduced |
| GAMMA Investing LLC | 1,353 | $11.4K | 0.00% | +1,353 | New |
| Lindbrook Capital, LLC | 1,343 | $11.3K | 0.00% | −148−9.9% | 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 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,181 | $9.90K | 0.00% | −16−1.3% | Reduced |