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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 18 | $156 | 0.00% | +18 | New |
| Gradient Investments LLC | 26 | $225 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 26 | $226 | 0.00% | +25+2,500.0% | Added |
| Provenance Wealth Advisors, LLC | 34 | $295 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 37 | $321 | 0.00% | −96−72.2% | Reduced |
| Rothschild Investment LLC | 45 | $390 | 0.00% | +30+200.0% | Added |
| GWM Advisors LLC | 59 | $512 | 0.00% | −229−79.5% | Reduced |
| Private Wealth Management Group, LLC | 60 | $521 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 67 | $581 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 64 | $1.00K | 0.00% | −14−17.9% | Reduced |
| Fortitude Family Office, LLC | 132 | $1.14K | 0.00% | +132 | New |
| Umb Bank N A | 135 | $1.17K | 0.00% | +97+255.3% | Added |
| Parallel Advisors, LLC | 151 | $1.31K | 0.00% | +151 | New |
| Cypress Capital Management LLC (WY) | 200 | $1.73K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 284 | $3.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 362 | $3.14K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 400 | $3.47K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 413 | $3.58K | 0.00% | +413 | New |
| Prestige Wealth Management Group LLC | 415 | $3.60K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 453 | $3.93K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 513 | $4.45K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 659 | $5.58K | 0.00% | +611+1,272.9% | Added |
| Allworth Financial LP | 688 | $5.75K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 807 | $7.00K | 0.00% | +807 | New |
| Massmutual Trust Co FSB | 924 | $8.01K | 0.00% | −142−13.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $8.67K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,000 | $8.67K | 0.00% | +1,000 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 1,029 | $8.92K | 0.00% | −152−12.9% | Reduced |
| EverSource Wealth Advisors, LLC | 1,040 | $9.97K | 0.00% | −259−19.9% | Reduced |
| Fifth Third Bancorp | 1,195 | $10.4K | 0.00% | +202+20.3% | Added |
| Plante Moran Financial Advisors, LLC | 1,300 | $11.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,506 | $13.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,715 | $14.9K | 0.00% | +769+81.3% | Added |
| GAMMA Investing LLC | 1,748 | $15.2K | 0.00% | +979+127.3% | Added |
| nVerses Capital, LLC | 1,900 | $16.5K | 0.01% | +1,900 | New |
| Simplex Trading, LLC | 1,973 | $17.0K | 0.00% | −1,918−49.3% | Reduced |
| US Bancorp | 2,465 | $21.4K | 0.00% | −53−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 4,041 | $35.0K | 0.00% | −33−0.8% | Reduced |
| KBC Group NV | 4,224 | $37.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 4,666 | $40.5K | 0.02% | +4,666 | New |
| SRS Capital Advisors, Inc. | 5,778 | $50.1K | 0.00% | +5,778 | New |
| Signaturefd, LLC | 6,302 | $54.6K | 0.00% | +865+15.9% | Added |
| C M Bidwell & Associates Ltd | 6,803 | $59.0K | 0.04% | +6,803 | New |
| FMR LLC | 7,278 | $63.1K | 0.00% | +1,092+17.7% | Added |
| CWM, LLC | 7,357 | $64.0K | 0.00% | −109−1.5% | Reduced |
| Quadrant Capital Group LLC | 8,035 | $69.7K | 0.01% | +1,264+18.7% | Added |
| Chilton Capital Management LLC | 8,595 | $74.5K | 0.00% | +4,000+87.1% | Added |
| Innealta Capital, LLC | 8,778 | $76.1K | 0.03% | +8,778 | New |
| Ameritas Investment Partners, Inc. | 9,803 | $85.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 9,850 | $85.4K | 0.00% | −787,995−98.8% | Reduced |
| Meridian Wealth Advisors, LLC | 10,000 | $86.7K | 0.02% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 10,522 | $91.2K | 0.09% | +10,522 | New |
| JustInvest LLC | 10,854 | $94.1K | 0.00% | +10,854 | New |
| The PNC Financial Services Group, Inc. | 11,399 | $98.8K | 0.00% | −454−3.8% | Reduced |
| Headlands Technologies LLC | 11,431 | $99.1K | 0.01% | +11,431 | New |
| XTX Topco Ltd | 11,471 | $99.5K | 0.01% | +11,471 | New |
| Pictet Asset Management Holding SA | 11,921 | $103.4K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 11,980 | $103.9K | 0.00% | +11,980 | New |
| Savant Capital, LLC | 12,198 | $105.8K | 0.00% | +12,198 | New |
| Stokes Family Office, LLC | 12,274 | $106.4K | 0.01% | +12,274 | New |
| 9258 Wealth Management, LLC | 12,326 | $106.9K | 0.02% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 13,146 | $114.0K | 0.00% | −258−1.9% | Reduced |
| Mutual of America Capital Management LLC | 13,647 | $118.3K | 0.00% | −1,077−7.3% | Reduced |
| ProShare Advisors LLC | 14,295 | $123.9K | 0.00% | −4,528−24.1% | Reduced |
| Royal Bank of Canada | 15,006 | $130.0K | 0.00% | +12,453+487.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,341 | $133.0K | 0.00% | −972−6.0% | Reduced |
| Paloma Partners Management Co | 15,416 | $133.7K | 0.01% | +15,416 | New |
| Man Group plc | 15,691 | $136.0K | 0.00% | +15,691 | New |
| CI Private Wealth, LLC | 16,227 | $140.7K | 0.00% | −92−0.6% | Reduced |
| Quadrature Capital Ltd | 16,325 | $141.5K | 0.00% | +16,325 | New |
| DekaBank Deutsche Girozentrale | 17,435 | $146.0K | 0.00% | +17,435 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,760 | $154.0K | 0.00% | −571−3.1% | Reduced |
| Mackenzie Financial Corp | 18,636 | $161.6K | 0.00% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 19,021 | $164.9K | 0.01% | +19,021 | New |
| Teacher Retirement System of Texas | 19,548 | $169.0K | 0.00% | −4,456−18.6% | Reduced |
| Versor Investments LP | 19,600 | $169.9K | 0.03% | −8,300−29.7% | Reduced |
| Prelude Capital Management, LLC | 19,649 | $170.4K | 0.01% | +19,649 | New |
| Oregon Public Employees Retirement Fund | 20,051 | $173.8K | 0.00% | −2,700−11.9% | Reduced |
| Public Employees Retirement Association of Colorado | 20,058 | $174.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 21,000 | $182.1K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 21,500 | $186.4K | 0.00% | −1,350−5.9% | Reduced |
| Farther Finance Advisors, LLC | 22,497 | $189.9K | 0.01% | −452−2.0% | Reduced |
| Pathstone Holdings, LLC | 22,483 | $194.9K | 0.00% | +2,162+10.6% | Added |
| HSBC Holdings PLC | 22,759 | $195.5K | 0.00% | −35,814−61.1% | Reduced |
| Entropy Technologies, LP | 23,314 | $202.1K | 0.02% | +23,314 | New |
| Larson Financial Group LLC | 23,513 | $203.9K | 0.01% | −1,031−4.2% | Reduced |
| Tower Research Capital LLC (TRC) | 23,840 | $206.7K | 0.00% | +21,074+761.9% | Added |
| Graham Capital Management, L.P. | 24,824 | $215.2K | 0.01% | −5,818−19.0% | Reduced |
| Amalgamated Bank | 25,094 | $218.0K | 0.00% | −13−0.1% | Reduced |
| Arizona State Retirement System | 25,596 | $221.9K | 0.00% | +2,874+12.6% | Added |
| Teachers Retirement System of the State of Kentucky | 25,622 | $222.0K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 25,639 | $222.3K | 0.19% | 00.0% | Unchanged |
| Mariner, LLC | 26,027 | $225.4K | 0.00% | +8,790+51.0% | Added |
| Price T Rowe Associates Inc | 28,128 | $244.0K | 0.00% | +510+1.8% | Added |
| State Board of Administration of Florida Retirement System | 28,158 | $244.1K | 0.00% | +3,520+14.3% | Added |
| New York State Common Retirement Fund | 28,296 | $245.3K | 0.00% | −409−1.4% | Reduced |
| Maryland State Retirement & Pension System | 28,737 | $249.2K | 0.00% | −2,113−6.8% | Reduced |
| Verition Fund Management LLC | 29,105 | $252.3K | 0.00% | +29,105 | New |
| UBS Group AG | 29,310 | $254.1K | 0.00% | −31,049−51.4% | Reduced |