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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 35 | $0 | 0.00% | +1+2.9% | Added |
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2 | $17 | 0.00% | −432−99.5% | Reduced |
| Rothschild Investment LLC | 15 | $121 | 0.00% | +15 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19 | $153 | 0.00% | +19 | New |
| Gradient Investments LLC | 26 | $210 | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 34 | $275 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 38 | $307 | 0.00% | +38 | New |
| Smartleaf Asset Management LLC | 48 | $381 | 0.00% | +48 | New |
| Private Wealth Management Group, LLC | 60 | $485 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 67 | $541 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 78 | $1.00K | 0.00% | +68+680.0% | Added |
| Parkside Financial Bank & Trust | 133 | $1.07K | 0.00% | −3,271−96.1% | Reduced |
| Cypress Capital Management LLC (WY) | 200 | $1.62K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 226 | $1.83K | 0.00% | +226 | New |
| Bogart Wealth, LLC | 250 | $2.02K | 0.00% | +250 | New |
| GWM Advisors LLC | 288 | $2.33K | 0.00% | −383−57.1% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 362 | $2.92K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 284 | $3.00K | 0.00% | −3,626−92.7% | Reduced |
| Private Trust Co NA | 400 | $3.23K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 415 | $3.35K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 453 | $3.66K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 513 | $4.15K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 688 | $5.56K | 0.00% | −4−0.6% | Reduced |
| GAMMA Investing LLC | 769 | $6.21K | 0.00% | −584−43.2% | Reduced |
| Lindbrook Capital, LLC | 946 | $7.64K | 0.00% | −397−29.6% | Reduced |
| Fifth Third Bancorp | 993 | $8.02K | 0.00% | +174+21.2% | Added |
| Steward Partners Investment Advisory, LLC | 1,000 | $8.08K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,066 | $8.61K | 0.00% | +309+40.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,181 | $9.54K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,300 | $10.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,299 | $11.3K | 0.00% | +212+19.5% | Added |
| Versant Capital Management, Inc | 1,506 | $12.2K | 0.00% | −1,859−55.2% | Reduced |
| EntryPoint Capital, LLC | 2,243 | $18.1K | 0.02% | −1,337−37.3% | Reduced |
| US Bancorp | 2,518 | $20.3K | 0.00% | −1,377−35.4% | Reduced |
| Royal Bank of Canada | 2,553 | $21.0K | 0.00% | −40,635−94.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,766 | $22.3K | 0.00% | −23,362−89.4% | Reduced |
| Simplex Trading, LLC | 3,891 | $31.0K | 0.00% | +2,731+235.4% | Added |
| Public Employees Retirement System of Ohio | 4,074 | $32.9K | 0.00% | +200+5.2% | Added |
| KBC Group NV | 4,224 | $34.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,396 | $35.5K | 0.00% | −1,004−18.6% | Reduced |
| Chilton Capital Management LLC | 4,595 | $37.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,437 | $43.9K | 0.00% | −2,498−31.5% | Reduced |
| Quest Partners LLC | 5,917 | $47.8K | 0.01% | −59,886−91.0% | Reduced |
| FMR LLC | 6,186 | $50.0K | 0.00% | −1,497,870−99.6% | Reduced |
| Quadrant Capital Group LLC | 6,771 | $54.7K | 0.00% | −5,365−44.2% | Reduced |
| CWM, LLC | 7,466 | $60.0K | 0.00% | +464+6.6% | Added |
| Aquatic Capital Management LLC | 9,600 | $77.6K | 0.00% | −72,500−88.3% | Reduced |
| Ameritas Investment Partners, Inc. | 9,803 | $79.2K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 10,000 | $80.8K | 0.02% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 10,185 | $82.3K | 0.01% | +10,185 | New |
| Engineers Gate Manager LP | 10,250 | $82.8K | 0.00% | −2,631−20.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,693 | $86.4K | 0.01% | −73,022−87.2% | Reduced |
| The PNC Financial Services Group, Inc. | 11,853 | $95.8K | 0.00% | +165+1.4% | Added |
| Pictet Asset Management Holding SA | 11,921 | $96.3K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 12,193 | $98.5K | 0.06% | −34,038−73.6% | Reduced |
| 9258 Wealth Management, LLC | 12,326 | $99.6K | 0.02% | +12,326 | New |
| Evoke Wealth, LLC | 12,669 | $102.4K | 0.00% | +12,669 | New |
| Sequoia Financial Advisors, LLC | 13,404 | $108.3K | 0.00% | +41+0.3% | Added |
| Capstone Investment Advisors, LLC | 13,826 | $111.7K | 0.00% | +13,826 | New |
| Truist Financial Corp | 13,984 | $113.0K | 0.00% | −2,244−13.8% | Reduced |
| Mutual of America Capital Management LLC | 14,724 | $119.0K | 0.00% | −233−1.6% | Reduced |
| Squarepoint Ops LLC | 15,333 | $123.9K | 0.00% | −28,531−65.0% | Reduced |
| Atom Investors LP | 15,519 | $125.4K | 0.02% | −12,156−43.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,313 | $131.8K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 16,319 | $131.9K | 0.00% | +162+1.0% | Added |
| AXA S.A. | 17,100 | $138.2K | 0.00% | −10,700−38.5% | Reduced |
| Mariner, LLC | 17,237 | $139.3K | 0.00% | +1,157+7.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,331 | $148.1K | 0.00% | +14+0.1% | Added |
| Mackenzie Financial Corp | 18,636 | $150.6K | 0.00% | +18,636 | New |
| ProShare Advisors LLC | 18,823 | $152.1K | 0.00% | +951+5.3% | Added |
| Public Employees Retirement Association of Colorado | 20,058 | $162.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 20,260 | $163.7K | 0.00% | −276,600−93.2% | Reduced |
| Pathstone Holdings, LLC | 20,321 | $164.2K | 0.00% | −248−1.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,000 | $169.7K | 0.02% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 21,246 | $171.7K | 0.01% | +21,246 | New |
| Axq Capital, LP | 21,600 | $174.5K | 0.04% | +21,600 | New |
| State Board of Administration of Florida Retirement System | 24,638 | $177.1K | 0.00% | −3,520−12.5% | Reduced |
| Farther Finance Advisors, LLC | 22,949 | $181.5K | 0.01% | −86−0.4% | Reduced |
| Arizona State Retirement System | 22,722 | $183.6K | 0.00% | −922−3.9% | Reduced |
| Oregon Public Employees Retirement Fund | 22,751 | $183.8K | 0.00% | −2,100−8.5% | Reduced |
| Kestra Advisory Services, LLC | 22,850 | $184.6K | 0.00% | +1,350+6.3% | Added |
| Bayesian Capital Management, LP | 22,980 | $185.7K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 23,333 | $188.5K | 0.04% | +10,733+85.2% | Added |
| Teacher Retirement System of Texas | 24,004 | $194.0K | 0.00% | +7,710+47.3% | Added |
| Larson Financial Group LLC | 24,544 | $198.3K | 0.02% | −696−2.8% | Reduced |
| Creative Planning | 24,768 | $200.1K | 0.00% | −18,302−42.5% | Reduced |
| Amalgamated Bank | 25,107 | $203.0K | 0.00% | −6,244−19.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 25,622 | $207.0K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 25,639 | $207.2K | 0.15% | −21,300−45.4% | Reduced |
| Federated Hermes, Inc. | 27,466 | $221.9K | 0.00% | +2,784+11.3% | Added |
| Price T Rowe Associates Inc | 27,618 | $224.0K | 0.00% | +3,687+15.4% | Added |
| Brevan Howard Capital Management LP | 27,833 | $224.9K | 0.02% | +27,833 | New |
| Versor Investments LP | 27,900 | $225.4K | 0.05% | −32,700−54.0% | Reduced |
| New York State Common Retirement Fund | 28,705 | $231.9K | 0.00% | −43,654−60.3% | Reduced |
| Norges Bank | 28,800 | $232.7K | 0.00% | −132,600−82.2% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $242.4K | 0.08% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 30,642 | $247.6K | 0.01% | −69,674−69.5% | Reduced |
| Maryland State Retirement & Pension System | 30,850 | $249.4K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 31,056 | $250.9K | 0.07% | +24,556+377.8% | Added |