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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 1,087 | $9.11K | 0.00% | +109+11.1% | Added |
| Simplex Trading, LLC | 1,160 | $9.00K | 0.00% | +1,160 | New |
| Steward Partners Investment Advisory, LLC | 1,000 | $8.38K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 934 | $8.00K | 0.00% | +223+31.4% | Added |
| Fifth Third Bancorp | 819 | $6.86K | 0.00% | −128−13.5% | Reduced |
| Massmutual Trust Co FSB | 757 | $6.34K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 692 | $5.80K | 0.00% | +13+1.9% | Added |
| GWM Advisors LLC | 671 | $5.62K | 0.00% | +671 | New |
| Albion Financial Group | 513 | $4.30K | 0.00% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 490 | $4.11K | 0.00% | +490 | New |
| Tucker Asset Management LLC | 453 | $3.80K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 434 | $3.64K | 0.00% | +434 | New |
| Prestige Wealth Management Group LLC | 415 | $3.48K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 400 | $3.35K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 362 | $3.03K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 333 | $2.79K | 0.00% | −32−8.8% | Reduced |
| Ronald Blue Trust, Inc. | 181 | $2.00K | 0.00% | +181 | New |
| Cypress Capital Management LLC (WY) | 200 | $1.68K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 172 | $1.00K | 0.00% | +172 | New |
| Farmers & Merchants Investments Inc | 67 | $561 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 60 | $503 | 0.00% | +60 | New |
| Fortitude Family Office, LLC | 57 | $478 | 0.00% | +57 | New |
| Provenance Wealth Advisors, LLC | 34 | $285 | 0.00% | +1+3.0% | Added |
| Gradient Investments LLC | 26 | $218 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 34 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | −2−16.7% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| VR Advisory Services Ltd | 0 | $0 | 0.00% | −745,850−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −464,106−100.0% | Sold out |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −413,840−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −268,400−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −220,541−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −202,876−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −166,348−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −109,595−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −59,042−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −59,042−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −51,902−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −45,800−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −41,873−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −36,455−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −36,414−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −28,065−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −27,013−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,980−100.0% | Sold out |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −13,448−100.0% | Sold out |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −12,490−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −12,326−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,668−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −599−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Connacht Asset Management LP | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |