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, Q1 2024
Institutional positions in ProPetro Holding Corp. as of Mar 31, 2024. 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
- 209
- −18 vs. Q4 2023
- Shares held
- 86.0M
- −5.29M (−5.8%) vs. Q4 2023
- Total value
- $694.8M
- −$70.0M (−9.2%) vs. Q4 2023
- New holders
- 24
- 65 more added
- Sold out
- 42
- 85 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ProPetro Holding Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,791,432 | $151.8M | 0.00% | −271,138−1.4% | Reduced |
| Vanguard Group Inc | 11,104,903 | $89.7M | 0.00% | −386,878−3.4% | Reduced |
| Dimensional Fund Advisors LP | 7,040,698 | $56.9M | 0.02% | −252,792−3.5% | Reduced |
| State Street Corp | 4,538,560 | $36.7M | 0.00% | +28,631+0.6% | Added |
| Towle & Co | 2,880,631 | $23.3M | 2.73% | +1,036,496+56.2% | Added |
| Invesco Ltd. | 2,226,832 | $18.0M | 0.00% | +197,388+9.7% | Added |
| American Century Companies Inc | 2,073,935 | $16.8M | 0.01% | +358,088+20.9% | Added |
| Geode Capital Management, LLC | 1,953,106 | $15.8M | 0.00% | +11,984+0.6% | Added |
| Charles Schwab Investment Management Inc | 1,770,017 | $14.3M | 0.00% | +83,802+5.0% | Added |
| Nuveen Asset Management, LLC | 1,678,715 | $13.6M | 0.00% | +513,960+44.1% | Added |
| Morgan Stanley | 1,553,536 | $12.6M | 0.00% | −1,128,306−42.1% | Reduced |
| Fisher Asset Management, LLC | 1,530,243 | $12.4M | 0.01% | −20,881−1.3% | Reduced |
| Encompass Capital Advisors LLC | 1,490,146 | $12.0M | 0.65% | −2,254−0.2% | Reduced |
| Northern Trust Corp | 1,289,901 | $10.4M | 0.00% | −130,986−9.2% | Reduced |
| Van Eck Associates Corp | 1,279,912 | $10.3M | 0.02% | −137,559−9.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,100,690 | $8.89M | 0.03% | +220,480+25.0% | Added |
| AQR Capital Management LLC | 1,073,285 | $8.67M | 0.01% | +85,374+8.6% | Added |
| Two Sigma Advisers, LP | 992,200 | $8.02M | 0.02% | −193,000−16.3% | Reduced |
| Bridgeway Capital Management, LLC | 944,987 | $7.64M | 0.16% | +35,165+3.9% | Added |
| Kennedy Capital Management, Inc. | 802,430 | $6.48M | 0.13% | −54,806−6.4% | Reduced |
| Qube Research & Technologies Ltd | 797,845 | $6.45M | 0.01% | +568,626+248.1% | Added |
| Bank of New York Mellon Corp | 766,354 | $6.19M | 0.00% | −74,871−8.9% | Reduced |
| Ameriprise Financial Inc | 717,790 | $5.80M | 0.00% | −35,453−4.7% | Reduced |
| VR Advisory Services Ltd | 600,000 | $4.85M | 2.30% | +600,000 | New |
| Citadel Advisors LLC | 579,488 | $4.68M | 0.00% | +377,827+187.4% | Added |
| Hodges Capital Management Inc. | 562,127 | $4.54M | 0.29% | −144,016−20.4% | Reduced |
| Royce & Associates LP | 538,595 | $4.35M | 0.04% | +58,895+12.3% | Added |
| Sagefield Capital LP | 524,340 | $4.24M | 0.52% | −71,196−12.0% | Reduced |
| First Trust Advisors LP | 505,595 | $4.09M | 0.00% | +160,869+46.7% | Added |
| JPMorgan Chase & Co | 486,175 | $3.93M | 0.00% | +93,538+23.8% | Added |
| First Eagle Investment Management, LLC | 480,403 | $3.88M | 0.01% | +5,000+1.1% | Added |
| Thrivent Financial for Lutherans | 472,547 | $3.82M | 0.01% | −2,000−0.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 471,200 | $3.81M | 0.01% | +471,200 | New |
| Jane Street Group, LLC | 466,573 | $3.77M | 0.00% | +372,525+396.1% | Added |
| Empowered Funds, LLC | 464,987 | $3.76M | 0.07% | +35,165+8.2% | Added |
| CastleKnight Management LP | 450,600 | $3.64M | 0.54% | 00.0% | Unchanged |
| Principal Financial Group Inc | 441,760 | $3.57M | 0.00% | −2,119−0.5% | Reduced |
| Stanley-Laman Group, Ltd. | 409,927 | $3.31M | 0.46% | +173,144+73.1% | Added |
| Hartree Partners, LP | 403,400 | $3.26M | 0.85% | +403,400 | New |
| Russell Investments Group, Ltd. | 384,529 | $3.11M | 0.00% | +103,644+36.9% | Added |
| Goldman Sachs Group Inc | 380,973 | $3.08M | 0.00% | −423,560−52.6% | Reduced |
| Two Sigma Investments, LP | 379,734 | $3.07M | 0.01% | −435,430−53.4% | Reduced |
| Brandywine Global Investment Management, LLC | 366,692 | $2.96M | 0.02% | +55,750+17.9% | Added |
| Bank of America Corp | 342,660 | $2.77M | 0.00% | +14,790+4.5% | Added |
| Adage Capital Partners GP, L.L.C. | 325,000 | $2.63M | 0.00% | +225,000+225.0% | Added |
| Rhumbline Advisers | 316,237 | $2.56M | 0.00% | −1,104−0.3% | Reduced |
| Prudential Financial Inc | 303,277 | $2.45M | 0.00% | +27,196+9.9% | Added |
| Tudor Investment Corp Et Al | 270,103 | $2.18M | 0.03% | −9,543−3.4% | Reduced |
| North Star Investment Management Corp. | 246,000 | $1.99M | 0.14% | +155,393+171.5% | Added |
| Legal & General Group Plc | 245,471 | $1.98M | 0.00% | −9,381−3.7% | Reduced |
| Thor Investment Management Inc | 223,779 | $1.81M | 1.43% | +10,071+4.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 182,310 | $1.47M | 0.03% | −37,256−17.0% | Reduced |
| Mutual Advisors, LLC | 182,152 | $1.47M | 0.05% | +60,334+49.5% | Added |
| Public Sector Pension Investment Board | 176,146 | $1.42M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 171,557 | $1.39M | 0.00% | −109,337−38.9% | Reduced |
| Nisa Investment Advisors, LLC | 167,590 | $1.35M | 0.01% | +600.0% | Added |
| Swiss National Bank | 163,200 | $1.32M | 0.00% | −3,500−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 158,605 | $1.28M | 0.00% | −40,777−20.5% | Reduced |
| Wedge Capital Management L L P | 157,776 | $1.27M | 0.02% | +45,475+40.5% | Added |
| RBF Capital, LLC | 145,200 | $1.17M | 0.07% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 138,235 | $1.12M | 0.00% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 127,432 | $1.03M | 0.08% | +8,724+7.3% | Added |
| Jennison Associates LLC | 118,811 | $960.0K | 0.00% | +118,811 | New |
| Cubist Systematic Strategies, LLC | 113,101 | $913.9K | 0.01% | −97,518−46.3% | Reduced |
| Capricorn Fund Managers Ltd | 112,897 | $912.2K | 0.55% | +112,897 | New |
| Marex Group plc | 112,897 | $912.2K | 0.03% | +112,897 | New |
| Victory Capital Management Inc | 109,914 | $888.1K | 0.00% | +2,878+2.7% | Added |
| New York State Teachers Retirement System | 104,244 | $842.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 100,000 | $808.0K | 0.03% | +100,000 | New |
| CoreCommodity Management, LLC | 98,957 | $799.6K | 0.28% | +25,280+34.3% | Added |
| Alliancebernstein L.P. | 92,200 | $745.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 86,168 | $696.2K | 0.00% | −175,694−67.1% | Reduced |
| ExodusPoint Capital Management, LP | 84,214 | $680.0K | 0.01% | +84,214 | New |
| Comerica Bank | 83,930 | $678.2K | 0.00% | +34,913+71.2% | Added |
| California State Teachers Retirement System | 83,842 | $677.4K | 0.00% | −7,498−8.2% | Reduced |
| Great West Life Assurance Co | 76,208 | $615.0K | 0.00% | +7,792+11.4% | Added |
| Texas Permanent School Fund | 74,289 | $600.3K | 0.00% | +997+1.4% | Added |
| Credit Suisse AG | 71,819 | $580.3K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 71,271 | $575.9K | 0.00% | +12,133+20.5% | Added |
| Quantbot Technologies LP | 68,240 | $551.4K | 0.03% | +68,240 | New |
| Citigroup Inc | 65,096 | $526.0K | 0.00% | +6,142+10.4% | Added |
| STRS Ohio | 64,400 | $520.0K | 0.00% | −4,100−6.0% | Reduced |
| LPL Financial LLC | 62,277 | $503.2K | 0.00% | −531−0.8% | Reduced |
| ClearAlpha Technologies LP | 61,675 | $498.3K | 0.21% | −20,975−25.4% | Reduced |
| UBS Group AG | 60,359 | $487.7K | 0.00% | +6,415+11.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 59,851 | $483.6K | 0.00% | −6,655−10.0% | Reduced |
| HSBC Holdings PLC | 58,573 | $473.3K | 0.00% | +12,612+27.4% | Added |
| Susquehanna Fundamental Investments, LLC | 56,111 | $453.4K | 0.02% | +56,111 | New |
| Franklin Resources Inc | 53,011 | $428.3K | 0.00% | −2,585−4.6% | Reduced |
| State of Alaska, Department of Revenue | 51,710 | $417.0K | 0.00% | −511−1.0% | Reduced |
| American International Group, Inc. | 50,478 | $407.9K | 0.00% | −1,527−2.9% | Reduced |
| Illinois Municipal Retirement Fund | 50,424 | $407.0K | 0.01% | −5,771−10.3% | Reduced |
| Cantor Fitzgerald, L. P. | 50,000 | $404.0K | 0.10% | 00.0% | Unchanged |
| Deutsche Bank AG | 49,470 | $399.7K | 0.00% | +908+1.9% | Added |
| BNP Paribas Arbitrage, SA | 47,280 | $382.0K | 0.00% | +428+0.9% | Added |
| MetLife Investment Management | 46,661 | $377.0K | 0.00% | −5,449−10.5% | Reduced |
| LSV Asset Management | 46,400 | $375.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 45,994 | $371.6K | 0.01% | +8,332+22.1% | Added |
| Guggenheim Capital LLC | 42,796 | $345.8K | 0.00% | −28,549−40.0% | Reduced |
| Louisiana State Employees Retirement System | 42,000 | $339.4K | 0.01% | −500−1.2% | Reduced |