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 |
|---|---|---|---|---|---|
| SEI Investments Co | 39,381 | $318.2K | 0.00% | +677+1.7% | Added |
| Yousif Capital Management, LLC | 38,492 | $311.0K | 0.00% | −3,810−9.0% | Reduced |
| Martingale Asset Management L P | 37,200 | $300.6K | 0.01% | −77,092−67.5% | Reduced |
| Wells Fargo & Company | 35,859 | $289.7K | 0.00% | +3,561+11.0% | Added |
| Manufacturers Life Insurance Company, The | 35,135 | $283.9K | 0.00% | −11,513−24.7% | Reduced |
| Janus Henderson Group PLC | 34,319 | $277.1K | 0.00% | +30.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 37,651 | $277.1K | 0.00% | −5,861−13.5% | Reduced |
| Ethic Inc. | 33,930 | $274.2K | 0.01% | −1,212−3.4% | Reduced |
| Voya Investment Management LLC | 32,393 | $261.7K | 0.00% | −7,430−18.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 31,056 | $250.9K | 0.07% | +24,556+377.8% | Added |
| Maryland State Retirement & Pension System | 30,850 | $249.4K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 30,642 | $247.6K | 0.01% | −69,674−69.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $242.4K | 0.08% | 00.0% | Unchanged |
| Norges Bank | 28,800 | $232.7K | 0.00% | −132,600−82.2% | Reduced |
| New York State Common Retirement Fund | 28,705 | $231.9K | 0.00% | −43,654−60.3% | Reduced |
| Versor Investments LP | 27,900 | $225.4K | 0.05% | −32,700−54.0% | Reduced |
| Brevan Howard Capital Management LP | 27,833 | $224.9K | 0.02% | +27,833 | New |
| Price T Rowe Associates Inc | 27,618 | $224.0K | 0.00% | +3,687+15.4% | Added |
| Federated Hermes, Inc. | 27,466 | $221.9K | 0.00% | +2,784+11.3% | Added |
| Virtus Investment Advisers, Inc. | 25,639 | $207.2K | 0.15% | −21,300−45.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 25,622 | $207.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 25,107 | $203.0K | 0.00% | −6,244−19.9% | Reduced |
| Creative Planning | 24,768 | $200.1K | 0.00% | −18,302−42.5% | Reduced |
| Larson Financial Group LLC | 24,544 | $198.3K | 0.02% | −696−2.8% | Reduced |
| Teacher Retirement System of Texas | 24,004 | $194.0K | 0.00% | +7,710+47.3% | Added |
| Fox Run Management, L.L.C. | 23,333 | $188.5K | 0.04% | +10,733+85.2% | Added |
| Bayesian Capital Management, LP | 22,980 | $185.7K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 22,850 | $184.6K | 0.00% | +1,350+6.3% | Added |
| Oregon Public Employees Retirement Fund | 22,751 | $183.8K | 0.00% | −2,100−8.5% | Reduced |
| Arizona State Retirement System | 22,722 | $183.6K | 0.00% | −922−3.9% | Reduced |
| Farther Finance Advisors, LLC | 22,949 | $181.5K | 0.01% | −86−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 24,638 | $177.1K | 0.00% | −3,520−12.5% | Reduced |
| Axq Capital, LP | 21,600 | $174.5K | 0.04% | +21,600 | New |
| Point72 (DIFC) Ltd | 21,246 | $171.7K | 0.01% | +21,246 | New |
| NJ State Employees Deferred Compensation Plan | 21,000 | $169.7K | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 20,321 | $164.2K | 0.00% | −248−1.2% | Reduced |
| Point72 Asset Management, L.P. | 20,260 | $163.7K | 0.00% | −276,600−93.2% | Reduced |
| Public Employees Retirement Association of Colorado | 20,058 | $162.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 18,823 | $152.1K | 0.00% | +951+5.3% | Added |
| Mackenzie Financial Corp | 18,636 | $150.6K | 0.00% | +18,636 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,331 | $148.1K | 0.00% | +14+0.1% | Added |
| Mariner, LLC | 17,237 | $139.3K | 0.00% | +1,157+7.2% | Added |
| AXA S.A. | 17,100 | $138.2K | 0.00% | −10,700−38.5% | Reduced |
| CI Private Wealth, LLC | 16,319 | $131.9K | 0.00% | +162+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,313 | $131.8K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 15,519 | $125.4K | 0.02% | −12,156−43.9% | Reduced |
| Squarepoint Ops LLC | 15,333 | $123.9K | 0.00% | −28,531−65.0% | Reduced |
| Mutual of America Capital Management LLC | 14,724 | $119.0K | 0.00% | −233−1.6% | Reduced |
| Truist Financial Corp | 13,984 | $113.0K | 0.00% | −2,244−13.8% | Reduced |
| Capstone Investment Advisors, LLC | 13,826 | $111.7K | 0.00% | +13,826 | New |
| Sequoia Financial Advisors, LLC | 13,404 | $108.3K | 0.00% | +41+0.3% | Added |
| Evoke Wealth, LLC | 12,669 | $102.4K | 0.00% | +12,669 | New |
| 9258 Wealth Management, LLC | 12,326 | $99.6K | 0.02% | +12,326 | New |
| MQS Management LLC | 12,193 | $98.5K | 0.06% | −34,038−73.6% | Reduced |
| Pictet Asset Management Holding SA | 11,921 | $96.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,853 | $95.8K | 0.00% | +165+1.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,693 | $86.4K | 0.01% | −73,022−87.2% | Reduced |
| Engineers Gate Manager LP | 10,250 | $82.8K | 0.00% | −2,631−20.4% | Reduced |
| BCJ Capital Management, LLC | 10,185 | $82.3K | 0.01% | +10,185 | New |
| Meridian Wealth Advisors, LLC | 10,000 | $80.8K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,803 | $79.2K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 9,600 | $77.6K | 0.00% | −72,500−88.3% | Reduced |
| CWM, LLC | 7,466 | $60.0K | 0.00% | +464+6.6% | Added |
| Quadrant Capital Group LLC | 6,771 | $54.7K | 0.00% | −5,365−44.2% | Reduced |
| FMR LLC | 6,186 | $50.0K | 0.00% | −1,497,870−99.6% | Reduced |
| Quest Partners LLC | 5,917 | $47.8K | 0.01% | −59,886−91.0% | Reduced |
| Signaturefd, LLC | 5,437 | $43.9K | 0.00% | −2,498−31.5% | Reduced |
| Chilton Capital Management LLC | 4,595 | $37.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,396 | $35.5K | 0.00% | −1,004−18.6% | Reduced |
| KBC Group NV | 4,224 | $34.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,074 | $32.9K | 0.00% | +200+5.2% | Added |
| Simplex Trading, LLC | 3,891 | $31.0K | 0.00% | +2,731+235.4% | Added |
| Tower Research Capital LLC (TRC) | 2,766 | $22.3K | 0.00% | −23,362−89.4% | Reduced |
| Royal Bank of Canada | 2,553 | $21.0K | 0.00% | −40,635−94.1% | Reduced |
| US Bancorp | 2,518 | $20.3K | 0.00% | −1,377−35.4% | Reduced |
| EntryPoint Capital, LLC | 2,243 | $18.1K | 0.02% | −1,337−37.3% | Reduced |
| Versant Capital Management, Inc | 1,506 | $12.2K | 0.00% | −1,859−55.2% | Reduced |
| EverSource Wealth Advisors, LLC | 1,299 | $11.3K | 0.00% | +212+19.5% | Added |
| Plante Moran Financial Advisors, LLC | 1,300 | $10.5K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,181 | $9.54K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,066 | $8.61K | 0.00% | +309+40.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,000 | $8.08K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 993 | $8.02K | 0.00% | +174+21.2% | Added |
| Lindbrook Capital, LLC | 946 | $7.64K | 0.00% | −397−29.6% | Reduced |
| GAMMA Investing LLC | 769 | $6.21K | 0.00% | −584−43.2% | Reduced |
| Allworth Financial LP | 688 | $5.56K | 0.00% | −4−0.6% | Reduced |
| Albion Financial Group | 513 | $4.15K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 453 | $3.66K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 415 | $3.35K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 400 | $3.23K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 284 | $3.00K | 0.00% | −3,626−92.7% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 362 | $2.92K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 288 | $2.33K | 0.00% | −383−57.1% | Reduced |
| Bogart Wealth, LLC | 250 | $2.02K | 0.00% | +250 | New |
| Northwestern Mutual Wealth Management Co | 226 | $1.83K | 0.00% | +226 | New |
| Cypress Capital Management LLC (WY) | 200 | $1.62K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 133 | $1.07K | 0.00% | −3,271−96.1% | Reduced |
| Covestor Ltd | 78 | $1.00K | 0.00% | +68+680.0% | Added |
| Farmers & Merchants Investments Inc | 67 | $541 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 60 | $485 | 0.00% | 00.0% | Unchanged |