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, Q2 2024
Institutional positions in ProPetro Holding Corp. as of Jun 30, 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
- 221
- +13 vs. Q1 2024
- Shares held
- 87.4M
- +1.52M (+1.8%) vs. Q1 2024
- Total value
- $758.2M
- +$63.9M (+9.2%) vs. Q1 2024
- New holders
- 43
- 71 more added
- Sold out
- 30
- 71 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding ProPetro Holding Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,843,741 | $154.7M | 0.00% | −947,691−5.0% | Reduced |
| Vanguard Group Inc | 11,217,569 | $97.3M | 0.00% | +112,666+1.0% | Added |
| Dimensional Fund Advisors LP | 7,095,253 | $61.5M | 0.02% | +54,555+0.8% | Added |
| State Street Corp | 3,890,771 | $33.7M | 0.00% | −647,789−14.3% | Reduced |
| Pacer Advisors, Inc. | 3,660,964 | $31.7M | 0.07% | +3,660,964 | New |
| Towle & Co | 2,898,840 | $25.1M | 3.29% | +18,209+0.6% | Added |
| American Century Companies Inc | 2,515,579 | $21.8M | 0.01% | +441,644+21.3% | Added |
| Nuveen Asset Management, LLC | 2,347,177 | $20.4M | 0.01% | +668,462+39.8% | Added |
| Invesco Ltd. | 2,030,359 | $17.6M | 0.00% | −196,473−8.8% | Reduced |
| Geode Capital Management, LLC | 1,975,037 | $17.1M | 0.00% | +21,931+1.1% | Added |
| Charles Schwab Investment Management Inc | 1,550,607 | $13.4M | 0.00% | −219,410−12.4% | Reduced |
| Fisher Asset Management, LLC | 1,549,234 | $13.4M | 0.01% | +18,991+1.2% | Added |
| Encompass Capital Advisors LLC | 1,526,485 | $13.2M | 0.72% | +36,339+2.4% | Added |
| Northern Trust Corp | 1,250,865 | $10.8M | 0.00% | −39,036−3.0% | Reduced |
| Morgan Stanley | 1,233,180 | $10.7M | 0.00% | −320,356−20.6% | Reduced |
| Van Eck Associates Corp | 1,120,143 | $9.71M | 0.01% | −159,769−12.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,060,220 | $9.19M | 0.03% | −40,470−3.7% | Reduced |
| Bridgeway Capital Management, LLC | 980,987 | $8.51M | 0.20% | +36,000+3.8% | Added |
| Kennedy Capital Management, Inc. | 976,025 | $8.46M | 0.18% | +173,595+21.6% | Added |
| AQR Capital Management LLC | 833,844 | $7.23M | 0.01% | −239,441−22.3% | Reduced |
| Bank of New York Mellon Corp | 780,498 | $6.77M | 0.00% | +14,144+1.8% | Added |
| Dana Investment Advisors, Inc. | 742,642 | $6.44M | 0.22% | +742,642 | New |
| ExodusPoint Capital Management, LP | 667,576 | $5.79M | 0.06% | +583,362+692.7% | Added |
| Goldman Sachs Group Inc | 617,672 | $5.36M | 0.00% | +236,699+62.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 611,600 | $5.30M | 0.02% | +140,400+29.8% | Added |
| Royce & Associates LP | 593,595 | $5.15M | 0.05% | +55,000+10.2% | Added |
| Hodges Capital Management Inc. | 562,127 | $4.87M | 0.33% | 00.0% | Unchanged |
| Hartree Partners, LP | 528,963 | $4.59M | 1.15% | +125,563+31.1% | Added |
| Citadel Advisors LLC | 524,847 | $4.55M | 0.00% | −54,641−9.4% | Reduced |
| First Eagle Investment Management, LLC | 515,103 | $4.47M | 0.01% | +34,700+7.2% | Added |
| Empowered Funds, LLC | 500,987 | $4.34M | 0.08% | +36,000+7.7% | Added |
| Jane Street Group, LLC | 498,356 | $4.32M | 0.00% | +31,783+6.8% | Added |
| Russell Investments Group, Ltd. | 469,798 | $4.07M | 0.01% | +85,269+22.2% | Added |
| Two Sigma Advisers, LP | 463,600 | $4.02M | 0.01% | −528,600−53.3% | Reduced |
| CastleKnight Management LP | 450,600 | $3.91M | 0.52% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 412,752 | $3.58M | 0.51% | +2,825+0.7% | Added |
| Principal Financial Group Inc | 407,376 | $3.53M | 0.00% | −34,384−7.8% | Reduced |
| Sagefield Capital LP | 402,202 | $3.49M | 0.37% | −122,138−23.3% | Reduced |
| Ameriprise Financial Inc | 388,663 | $3.37M | 0.00% | −329,127−45.9% | Reduced |
| Brandywine Global Investment Management, LLC | 357,302 | $3.10M | 0.02% | −9,390−2.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 325,000 | $2.82M | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 303,971 | $2.64M | 0.06% | +247,860+441.7% | Added |
| Rhumbline Advisers | 300,808 | $2.61M | 0.00% | −15,429−4.9% | Reduced |
| Prudential Financial Inc | 277,963 | $2.41M | 0.00% | −25,314−8.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 257,999 | $2.24M | 0.00% | +257,999 | New |
| Thrivent Financial for Lutherans | 251,134 | $2.18M | 0.00% | −221,413−46.9% | Reduced |
| North Star Investment Management Corp. | 249,425 | $2.16M | 0.16% | +3,425+1.4% | Added |
| Legal & General Group Plc | 240,585 | $2.09M | 0.00% | −4,886−2.0% | Reduced |
| Thor Investment Management Inc | 227,805 | $1.98M | 1.55% | +4,026+1.8% | Added |
| Bank of America Corp | 216,673 | $1.88M | 0.00% | −125,987−36.8% | Reduced |
| UBS Asset Management Americas Inc | 201,110 | $1.74M | 0.00% | +62,875+45.5% | Added |
| AXA S.A. | 181,929 | $1.58M | 0.00% | +164,829+963.9% | Added |
| Public Sector Pension Investment Board | 181,371 | $1.57M | 0.01% | +5,225+3.0% | Added |
| Mutual Advisors, LLC | 182,152 | $1.57M | 0.05% | 00.0% | Unchanged |
| Swiss National Bank | 179,900 | $1.56M | 0.00% | +16,700+10.2% | Added |
| Nisa Investment Advisors, LLC | 161,273 | $1.40M | 0.01% | −6,317−3.8% | Reduced |
| Squarepoint Ops LLC | 157,057 | $1.36M | 0.01% | +141,724+924.3% | Added |
| CoreCommodity Management, LLC | 151,373 | $1.31M | 0.51% | +52,416+53.0% | Added |
| RBF Capital, LLC | 145,200 | $1.26M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 140,420 | $1.22M | 0.00% | −18,185−11.5% | Reduced |
| Two Sigma Investments, LP | 137,100 | $1.19M | 0.00% | −242,634−63.9% | Reduced |
| Tectonic Advisors LLC | 132,639 | $1.15M | 0.08% | +5,207+4.1% | Added |
| Engineers Gate Manager LP | 132,570 | $1.15M | 0.03% | +122,320+1,193.4% | Added |
| Wedge Capital Management L L P | 130,299 | $1.13M | 0.02% | −27,477−17.4% | Reduced |
| Uniplan Investment Counsel, Inc. | 122,832 | $1.06M | 0.10% | +122,832 | New |
| Barclays PLC | 115,711 | $1.00M | 0.00% | −55,846−32.6% | Reduced |
| Capricorn Fund Managers Ltd | 112,897 | $978.8K | 0.69% | 00.0% | Unchanged |
| Victory Capital Management Inc | 111,904 | $970.2K | 0.00% | +1,990+1.8% | Added |
| New York State Teachers Retirement System | 104,015 | $902.0K | 0.00% | −229−0.2% | Reduced |
| Martingale Asset Management L P | 100,645 | $872.6K | 0.02% | +63,445+170.6% | Added |
| Susquehanna International Group, LLP | 100,524 | $871.5K | 0.00% | +14,356+16.7% | Added |
| Vestcor Inc | 100,000 | $867.0K | 0.03% | 00.0% | Unchanged |
| Jennison Associates LLC | 95,205 | $825.4K | 0.00% | −23,606−19.9% | Reduced |
| JPMorgan Chase & Co | 92,538 | $802.3K | 0.00% | −393,637−81.0% | Reduced |
| Alliancebernstein L.P. | 92,200 | $799.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 90,930 | $788.4K | 0.00% | +90,930 | New |
| California State Teachers Retirement System | 89,156 | $773.0K | 0.00% | +5,314+6.3% | Added |
| National Asset Management, Inc. | 88,101 | $763.8K | 0.02% | +88,101 | New |
| SG Americas Securities, LLC | 86,060 | $746.0K | 0.00% | +86,060 | New |
| Great West Life Assurance Co | 85,398 | $740.0K | 0.00% | +9,190+12.1% | Added |
| Credit Agricole S A | 82,000 | $710.9K | 0.00% | +82,000 | New |
| Citigroup Inc | 81,397 | $705.7K | 0.00% | +16,301+25.0% | Added |
| LPL Financial LLC | 79,057 | $685.4K | 0.00% | +16,780+26.9% | Added |
| Comerica Bank | 74,647 | $647.2K | 0.00% | −9,283−11.1% | Reduced |
| State of Tennessee, Treasury Department | 71,271 | $617.9K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 67,121 | $581.9K | 0.00% | +24,325+56.8% | Added |
| Quantedge Capital Pte Ltd | 61,950 | $537.1K | 0.19% | +61,950 | New |
| Aquatic Capital Management LLC | 59,800 | $518.5K | 0.02% | +50,200+522.9% | Added |
| LSV Asset Management | 59,500 | $516.0K | 0.00% | +13,100+28.2% | Added |
| Franklin Resources Inc | 58,562 | $507.7K | 0.00% | +5,551+10.5% | Added |
| Janney Montgomery Scott LLC | 53,744 | $466.0K | 0.00% | +53,744 | New |
| Corebridge Financial, Inc. | 52,301 | $453.4K | 0.00% | +52,301 | New |
| MetLife Investment Management | 51,663 | $447.9K | 0.00% | +5,002+10.7% | Added |
| Illinois Municipal Retirement Fund | 48,979 | $424.6K | 0.01% | −1,445−2.9% | Reduced |
| State of Alaska, Department of Revenue | 48,391 | $419.0K | 0.00% | −3,319−6.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 47,183 | $409.1K | 0.00% | +47,183 | New |
| Truist Financial Corp | 44,037 | $381.8K | 0.00% | +30,053+214.9% | Added |
| SEI Investments Co | 43,657 | $378.5K | 0.00% | +4,276+10.9% | Added |
| Deutsche Bank AG | 43,085 | $373.5K | 0.00% | −6,385−12.9% | Reduced |
| Wells Fargo & Company | 42,727 | $370.4K | 0.00% | +6,868+19.2% | Added |