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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 32,393 | $261.7K | 0.00% | −7,430−18.7% | Reduced |
| Ethic Inc. | 33,930 | $274.2K | 0.01% | −1,212−3.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 37,651 | $277.1K | 0.00% | −5,861−13.5% | Reduced |
| Janus Henderson Group PLC | 34,319 | $277.1K | 0.00% | +30.0% | Added |
| Manufacturers Life Insurance Company, The | 35,135 | $283.9K | 0.00% | −11,513−24.7% | Reduced |
| Wells Fargo & Company | 35,859 | $289.7K | 0.00% | +3,561+11.0% | Added |
| Martingale Asset Management L P | 37,200 | $300.6K | 0.01% | −77,092−67.5% | Reduced |
| Yousif Capital Management, LLC | 38,492 | $311.0K | 0.00% | −3,810−9.0% | Reduced |
| SEI Investments Co | 39,381 | $318.2K | 0.00% | +677+1.7% | Added |
| Louisiana State Employees Retirement System | 42,000 | $339.4K | 0.01% | −500−1.2% | Reduced |
| Guggenheim Capital LLC | 42,796 | $345.8K | 0.00% | −28,549−40.0% | Reduced |
| Profund Advisors LLC | 45,994 | $371.6K | 0.01% | +8,332+22.1% | Added |
| LSV Asset Management | 46,400 | $375.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 46,661 | $377.0K | 0.00% | −5,449−10.5% | Reduced |
| BNP Paribas Arbitrage, SA | 47,280 | $382.0K | 0.00% | +428+0.9% | Added |
| Deutsche Bank AG | 49,470 | $399.7K | 0.00% | +908+1.9% | Added |
| Cantor Fitzgerald, L. P. | 50,000 | $404.0K | 0.10% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 50,424 | $407.0K | 0.01% | −5,771−10.3% | Reduced |
| American International Group, Inc. | 50,478 | $407.9K | 0.00% | −1,527−2.9% | Reduced |
| State of Alaska, Department of Revenue | 51,710 | $417.0K | 0.00% | −511−1.0% | Reduced |
| Franklin Resources Inc | 53,011 | $428.3K | 0.00% | −2,585−4.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 56,111 | $453.4K | 0.02% | +56,111 | New |
| HSBC Holdings PLC | 58,573 | $473.3K | 0.00% | +12,612+27.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 59,851 | $483.6K | 0.00% | −6,655−10.0% | Reduced |
| UBS Group AG | 60,359 | $487.7K | 0.00% | +6,415+11.9% | Added |
| ClearAlpha Technologies LP | 61,675 | $498.3K | 0.21% | −20,975−25.4% | Reduced |
| LPL Financial LLC | 62,277 | $503.2K | 0.00% | −531−0.8% | Reduced |
| STRS Ohio | 64,400 | $520.0K | 0.00% | −4,100−6.0% | Reduced |
| Citigroup Inc | 65,096 | $526.0K | 0.00% | +6,142+10.4% | Added |
| Quantbot Technologies LP | 68,240 | $551.4K | 0.03% | +68,240 | New |
| State of Tennessee, Treasury Department | 71,271 | $575.9K | 0.00% | +12,133+20.5% | Added |
| Credit Suisse AG | 71,819 | $580.3K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 74,289 | $600.3K | 0.00% | +997+1.4% | Added |
| Great West Life Assurance Co | 76,208 | $615.0K | 0.00% | +7,792+11.4% | Added |
| California State Teachers Retirement System | 83,842 | $677.4K | 0.00% | −7,498−8.2% | Reduced |
| Comerica Bank | 83,930 | $678.2K | 0.00% | +34,913+71.2% | Added |
| ExodusPoint Capital Management, LP | 84,214 | $680.0K | 0.01% | +84,214 | New |
| Susquehanna International Group, LLP | 86,168 | $696.2K | 0.00% | −175,694−67.1% | Reduced |
| Alliancebernstein L.P. | 92,200 | $745.0K | 0.00% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 98,957 | $799.6K | 0.28% | +25,280+34.3% | Added |
| Vestcor Inc | 100,000 | $808.0K | 0.03% | +100,000 | New |
| New York State Teachers Retirement System | 104,244 | $842.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 109,914 | $888.1K | 0.00% | +2,878+2.7% | Added |
| 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 |
| Cubist Systematic Strategies, LLC | 113,101 | $913.9K | 0.01% | −97,518−46.3% | Reduced |
| Jennison Associates LLC | 118,811 | $960.0K | 0.00% | +118,811 | New |
| Tectonic Advisors LLC | 127,432 | $1.03M | 0.08% | +8,724+7.3% | Added |
| UBS Asset Management Americas Inc | 138,235 | $1.12M | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 145,200 | $1.17M | 0.07% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 157,776 | $1.27M | 0.02% | +45,475+40.5% | Added |
| D. E. Shaw & Co., Inc. | 158,605 | $1.28M | 0.00% | −40,777−20.5% | Reduced |
| Swiss National Bank | 163,200 | $1.32M | 0.00% | −3,500−2.1% | Reduced |
| Nisa Investment Advisors, LLC | 167,590 | $1.35M | 0.01% | +600.0% | Added |
| Barclays PLC | 171,557 | $1.39M | 0.00% | −109,337−38.9% | Reduced |
| Public Sector Pension Investment Board | 176,146 | $1.42M | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 182,152 | $1.47M | 0.05% | +60,334+49.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 182,310 | $1.47M | 0.03% | −37,256−17.0% | Reduced |
| Thor Investment Management Inc | 223,779 | $1.81M | 1.43% | +10,071+4.7% | Added |
| Legal & General Group Plc | 245,471 | $1.98M | 0.00% | −9,381−3.7% | Reduced |
| North Star Investment Management Corp. | 246,000 | $1.99M | 0.14% | +155,393+171.5% | Added |
| Tudor Investment Corp Et Al | 270,103 | $2.18M | 0.03% | −9,543−3.4% | Reduced |
| Prudential Financial Inc | 303,277 | $2.45M | 0.00% | +27,196+9.9% | Added |
| Rhumbline Advisers | 316,237 | $2.56M | 0.00% | −1,104−0.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 325,000 | $2.63M | 0.00% | +225,000+225.0% | Added |
| Bank of America Corp | 342,660 | $2.77M | 0.00% | +14,790+4.5% | Added |
| Brandywine Global Investment Management, LLC | 366,692 | $2.96M | 0.02% | +55,750+17.9% | Added |
| Two Sigma Investments, LP | 379,734 | $3.07M | 0.01% | −435,430−53.4% | Reduced |
| Goldman Sachs Group Inc | 380,973 | $3.08M | 0.00% | −423,560−52.6% | Reduced |
| Russell Investments Group, Ltd. | 384,529 | $3.11M | 0.00% | +103,644+36.9% | Added |
| Hartree Partners, LP | 403,400 | $3.26M | 0.85% | +403,400 | New |
| Stanley-Laman Group, Ltd. | 409,927 | $3.31M | 0.46% | +173,144+73.1% | Added |
| Principal Financial Group Inc | 441,760 | $3.57M | 0.00% | −2,119−0.5% | Reduced |
| CastleKnight Management LP | 450,600 | $3.64M | 0.54% | 00.0% | Unchanged |
| Empowered Funds, LLC | 464,987 | $3.76M | 0.07% | +35,165+8.2% | Added |
| Jane Street Group, LLC | 466,573 | $3.77M | 0.00% | +372,525+396.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 471,200 | $3.81M | 0.01% | +471,200 | New |
| Thrivent Financial for Lutherans | 472,547 | $3.82M | 0.01% | −2,000−0.4% | Reduced |
| First Eagle Investment Management, LLC | 480,403 | $3.88M | 0.01% | +5,000+1.1% | Added |
| JPMorgan Chase & Co | 486,175 | $3.93M | 0.00% | +93,538+23.8% | Added |
| First Trust Advisors LP | 505,595 | $4.09M | 0.00% | +160,869+46.7% | Added |
| Sagefield Capital LP | 524,340 | $4.24M | 0.52% | −71,196−12.0% | Reduced |
| Royce & Associates LP | 538,595 | $4.35M | 0.04% | +58,895+12.3% | Added |
| Hodges Capital Management Inc. | 562,127 | $4.54M | 0.29% | −144,016−20.4% | Reduced |
| Citadel Advisors LLC | 579,488 | $4.68M | 0.00% | +377,827+187.4% | Added |
| VR Advisory Services Ltd | 600,000 | $4.85M | 2.30% | +600,000 | New |
| Ameriprise Financial Inc | 717,790 | $5.80M | 0.00% | −35,453−4.7% | Reduced |
| Bank of New York Mellon Corp | 766,354 | $6.19M | 0.00% | −74,871−8.9% | Reduced |
| Qube Research & Technologies Ltd | 797,845 | $6.45M | 0.01% | +568,626+248.1% | Added |
| Kennedy Capital Management, Inc. | 802,430 | $6.48M | 0.13% | −54,806−6.4% | Reduced |
| Bridgeway Capital Management, LLC | 944,987 | $7.64M | 0.16% | +35,165+3.9% | Added |
| Two Sigma Advisers, LP | 992,200 | $8.02M | 0.02% | −193,000−16.3% | Reduced |
| AQR Capital Management LLC | 1,073,285 | $8.67M | 0.01% | +85,374+8.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,100,690 | $8.89M | 0.03% | +220,480+25.0% | Added |
| Van Eck Associates Corp | 1,279,912 | $10.3M | 0.02% | −137,559−9.7% | Reduced |
| Northern Trust Corp | 1,289,901 | $10.4M | 0.00% | −130,986−9.2% | Reduced |
| Encompass Capital Advisors LLC | 1,490,146 | $12.0M | 0.65% | −2,254−0.2% | Reduced |
| Fisher Asset Management, LLC | 1,530,243 | $12.4M | 0.01% | −20,881−1.3% | Reduced |
| Morgan Stanley | 1,553,536 | $12.6M | 0.00% | −1,128,306−42.1% | Reduced |
| Nuveen Asset Management, LLC | 1,678,715 | $13.6M | 0.00% | +513,960+44.1% | Added |