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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 29,912 | $259.3K | 0.00% | +2,446+8.9% | Added |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $260.1K | 0.08% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 30,159 | $261.5K | 0.05% | +30,159 | New |
| Intech Investment Management LLC | 30,283 | $262.6K | 0.00% | +30,283 | New |
| Ethic Inc. | 30,560 | $265.0K | 0.01% | −3,370−9.9% | Reduced |
| BNP Paribas Arbitrage, SA | 31,183 | $270.4K | 0.00% | −16,097−34.0% | Reduced |
| EntryPoint Capital, LLC | 31,631 | $274.2K | 0.13% | +29,388+1,310.2% | Added |
| Creative Planning | 31,793 | $275.6K | 0.00% | +7,025+28.4% | Added |
| Readystate Asset Management LP | 31,860 | $276.2K | 0.01% | +31,860 | New |
| Voya Investment Management LLC | 31,910 | $276.7K | 0.00% | −483−1.5% | Reduced |
| Profund Advisors LLC | 32,124 | $278.5K | 0.01% | −13,870−30.2% | Reduced |
| Yousif Capital Management, LLC | 33,433 | $289.9K | 0.00% | −5,059−13.1% | Reduced |
| Janus Henderson Group PLC | 33,913 | $293.9K | 0.00% | −406−1.2% | Reduced |
| Trexquant Investment LP | 34,481 | $298.9K | 0.00% | +34,481 | New |
| Quest Partners LLC | 36,658 | $317.8K | 0.04% | +30,741+519.5% | Added |
| Manufacturers Life Insurance Company, The | 37,392 | $324.2K | 0.00% | +2,257+6.4% | Added |
| ClearAlpha Technologies LP | 38,199 | $331.2K | 0.13% | −23,476−38.1% | Reduced |
| Brevan Howard Capital Management LP | 39,075 | $338.8K | 0.02% | +11,242+40.4% | Added |
| STRS Ohio | 39,200 | $339.9K | 0.00% | −25,200−39.1% | Reduced |
| Lazard Asset Management LLC | 40,585 | $350.0K | 0.00% | +40,585 | New |
| Louisiana State Employees Retirement System | 41,500 | $359.8K | 0.01% | −500−1.2% | Reduced |
| Wells Fargo & Company | 42,727 | $370.4K | 0.00% | +6,868+19.2% | Added |
| Deutsche Bank AG | 43,085 | $373.5K | 0.00% | −6,385−12.9% | Reduced |
| SEI Investments Co | 43,657 | $378.5K | 0.00% | +4,276+10.9% | Added |
| Truist Financial Corp | 44,037 | $381.8K | 0.00% | +30,053+214.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 47,183 | $409.1K | 0.00% | +47,183 | New |
| State of Alaska, Department of Revenue | 48,391 | $419.0K | 0.00% | −3,319−6.4% | Reduced |
| Illinois Municipal Retirement Fund | 48,979 | $424.6K | 0.01% | −1,445−2.9% | Reduced |
| MetLife Investment Management | 51,663 | $447.9K | 0.00% | +5,002+10.7% | Added |
| Corebridge Financial, Inc. | 52,301 | $453.4K | 0.00% | +52,301 | New |
| Janney Montgomery Scott LLC | 53,744 | $466.0K | 0.00% | +53,744 | New |
| Franklin Resources Inc | 58,562 | $507.7K | 0.00% | +5,551+10.5% | Added |
| LSV Asset Management | 59,500 | $516.0K | 0.00% | +13,100+28.2% | Added |
| Aquatic Capital Management LLC | 59,800 | $518.5K | 0.02% | +50,200+522.9% | Added |
| Quantedge Capital Pte Ltd | 61,950 | $537.1K | 0.19% | +61,950 | New |
| Guggenheim Capital LLC | 67,121 | $581.9K | 0.00% | +24,325+56.8% | Added |
| State of Tennessee, Treasury Department | 71,271 | $617.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 74,647 | $647.2K | 0.00% | −9,283−11.1% | Reduced |
| LPL Financial LLC | 79,057 | $685.4K | 0.00% | +16,780+26.9% | Added |
| Citigroup Inc | 81,397 | $705.7K | 0.00% | +16,301+25.0% | Added |
| Credit Agricole S A | 82,000 | $710.9K | 0.00% | +82,000 | New |
| Great West Life Assurance Co | 85,398 | $740.0K | 0.00% | +9,190+12.1% | Added |
| SG Americas Securities, LLC | 86,060 | $746.0K | 0.00% | +86,060 | New |
| National Asset Management, Inc. | 88,101 | $763.8K | 0.02% | +88,101 | New |
| California State Teachers Retirement System | 89,156 | $773.0K | 0.00% | +5,314+6.3% | Added |
| Millennium Management LLC | 90,930 | $788.4K | 0.00% | +90,930 | New |
| Alliancebernstein L.P. | 92,200 | $799.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 92,538 | $802.3K | 0.00% | −393,637−81.0% | Reduced |
| Jennison Associates LLC | 95,205 | $825.4K | 0.00% | −23,606−19.9% | Reduced |
| Vestcor Inc | 100,000 | $867.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 100,524 | $871.5K | 0.00% | +14,356+16.7% | Added |
| Martingale Asset Management L P | 100,645 | $872.6K | 0.02% | +63,445+170.6% | Added |
| New York State Teachers Retirement System | 104,015 | $902.0K | 0.00% | −229−0.2% | Reduced |
| Victory Capital Management Inc | 111,904 | $970.2K | 0.00% | +1,990+1.8% | Added |
| Capricorn Fund Managers Ltd | 112,897 | $978.8K | 0.69% | 00.0% | Unchanged |
| Barclays PLC | 115,711 | $1.00M | 0.00% | −55,846−32.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 122,832 | $1.06M | 0.10% | +122,832 | New |
| Wedge Capital Management L L P | 130,299 | $1.13M | 0.02% | −27,477−17.4% | Reduced |
| Engineers Gate Manager LP | 132,570 | $1.15M | 0.03% | +122,320+1,193.4% | Added |
| Tectonic Advisors LLC | 132,639 | $1.15M | 0.08% | +5,207+4.1% | Added |
| Two Sigma Investments, LP | 137,100 | $1.19M | 0.00% | −242,634−63.9% | Reduced |
| D. E. Shaw & Co., Inc. | 140,420 | $1.22M | 0.00% | −18,185−11.5% | Reduced |
| RBF Capital, LLC | 145,200 | $1.26M | 0.07% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 151,373 | $1.31M | 0.51% | +52,416+53.0% | Added |
| Squarepoint Ops LLC | 157,057 | $1.36M | 0.01% | +141,724+924.3% | Added |
| Nisa Investment Advisors, LLC | 161,273 | $1.40M | 0.01% | −6,317−3.8% | Reduced |
| Swiss National Bank | 179,900 | $1.56M | 0.00% | +16,700+10.2% | Added |
| Mutual Advisors, LLC | 182,152 | $1.57M | 0.05% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 181,371 | $1.57M | 0.01% | +5,225+3.0% | Added |
| AXA S.A. | 181,929 | $1.58M | 0.00% | +164,829+963.9% | Added |
| UBS Asset Management Americas Inc | 201,110 | $1.74M | 0.00% | +62,875+45.5% | Added |
| Bank of America Corp | 216,673 | $1.88M | 0.00% | −125,987−36.8% | Reduced |
| Thor Investment Management Inc | 227,805 | $1.98M | 1.55% | +4,026+1.8% | Added |
| Legal & General Group Plc | 240,585 | $2.09M | 0.00% | −4,886−2.0% | Reduced |
| North Star Investment Management Corp. | 249,425 | $2.16M | 0.16% | +3,425+1.4% | Added |
| Thrivent Financial for Lutherans | 251,134 | $2.18M | 0.00% | −221,413−46.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 257,999 | $2.24M | 0.00% | +257,999 | New |
| Prudential Financial Inc | 277,963 | $2.41M | 0.00% | −25,314−8.3% | Reduced |
| Rhumbline Advisers | 300,808 | $2.61M | 0.00% | −15,429−4.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 303,971 | $2.64M | 0.06% | +247,860+441.7% | Added |
| Adage Capital Partners GP, L.L.C. | 325,000 | $2.82M | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 357,302 | $3.10M | 0.02% | −9,390−2.6% | Reduced |
| Ameriprise Financial Inc | 388,663 | $3.37M | 0.00% | −329,127−45.9% | Reduced |
| Sagefield Capital LP | 402,202 | $3.49M | 0.37% | −122,138−23.3% | Reduced |
| Principal Financial Group Inc | 407,376 | $3.53M | 0.00% | −34,384−7.8% | Reduced |
| Stanley-Laman Group, Ltd. | 412,752 | $3.58M | 0.51% | +2,825+0.7% | Added |
| CastleKnight Management LP | 450,600 | $3.91M | 0.52% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 463,600 | $4.02M | 0.01% | −528,600−53.3% | Reduced |
| Russell Investments Group, Ltd. | 469,798 | $4.07M | 0.01% | +85,269+22.2% | Added |
| Jane Street Group, LLC | 498,356 | $4.32M | 0.00% | +31,783+6.8% | Added |
| Empowered Funds, LLC | 500,987 | $4.34M | 0.08% | +36,000+7.7% | Added |
| First Eagle Investment Management, LLC | 515,103 | $4.47M | 0.01% | +34,700+7.2% | Added |
| Citadel Advisors LLC | 524,847 | $4.55M | 0.00% | −54,641−9.4% | Reduced |
| Hartree Partners, LP | 528,963 | $4.59M | 1.15% | +125,563+31.1% | Added |
| Hodges Capital Management Inc. | 562,127 | $4.87M | 0.33% | 00.0% | Unchanged |
| Royce & Associates LP | 593,595 | $5.15M | 0.05% | +55,000+10.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 611,600 | $5.30M | 0.02% | +140,400+29.8% | Added |
| Goldman Sachs Group Inc | 617,672 | $5.36M | 0.00% | +236,699+62.1% | Added |
| ExodusPoint Capital Management, LP | 667,576 | $5.79M | 0.06% | +583,362+692.7% | Added |
| Dana Investment Advisors, Inc. | 742,642 | $6.44M | 0.22% | +742,642 | New |