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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 1,770,017 | $14.3M | 0.00% | +83,802+5.0% | Added |
| Geode Capital Management, LLC | 1,953,106 | $15.8M | 0.00% | +11,984+0.6% | Added |
| American Century Companies Inc | 2,073,935 | $16.8M | 0.01% | +358,088+20.9% | Added |
| Invesco Ltd. | 2,226,832 | $18.0M | 0.00% | +197,388+9.7% | Added |
| Towle & Co | 2,880,631 | $23.3M | 2.73% | +1,036,496+56.2% | Added |
| State Street Corp | 4,538,560 | $36.7M | 0.00% | +28,631+0.6% | Added |
| Dimensional Fund Advisors LP | 7,040,698 | $56.9M | 0.02% | −252,792−3.5% | Reduced |
| Vanguard Group Inc | 11,104,903 | $89.7M | 0.00% | −386,878−3.4% | Reduced |
| BlackRock Inc. | 18,791,432 | $151.8M | 0.00% | −271,138−1.4% | Reduced |
| Boston Partners | 0 | $0 | 0.00% | −2,137,607−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −740,554−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −611,662−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −602,579−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −435,433−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −340,304−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −125,100−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −116,142−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −94,583−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −87,254−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −86,320−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −74,728−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −72,284−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −51,397−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −33,403−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −30,300−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −28,461−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,292−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −24,677−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −23,819−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −20,188−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,764−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −18,674−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −15,825−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −15,441−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −14,797−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −13,675−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −13,344−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,158−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,003−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −10,792−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,062−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,540−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,222−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,704−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −934−100.0% | Sold out |
| Greenwood Gearhart Inc | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |