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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 780,498 | $6.77M | 0.00% | +14,144+1.8% | Added |
| AQR Capital Management LLC | 833,844 | $7.23M | 0.01% | −239,441−22.3% | Reduced |
| Kennedy Capital Management, Inc. | 976,025 | $8.46M | 0.18% | +173,595+21.6% | Added |
| Bridgeway Capital Management, LLC | 980,987 | $8.51M | 0.20% | +36,000+3.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,060,220 | $9.19M | 0.03% | −40,470−3.7% | Reduced |
| Van Eck Associates Corp | 1,120,143 | $9.71M | 0.01% | −159,769−12.5% | Reduced |
| Morgan Stanley | 1,233,180 | $10.7M | 0.00% | −320,356−20.6% | Reduced |
| Northern Trust Corp | 1,250,865 | $10.8M | 0.00% | −39,036−3.0% | Reduced |
| Encompass Capital Advisors LLC | 1,526,485 | $13.2M | 0.72% | +36,339+2.4% | Added |
| Fisher Asset Management, LLC | 1,549,234 | $13.4M | 0.01% | +18,991+1.2% | Added |
| Charles Schwab Investment Management Inc | 1,550,607 | $13.4M | 0.00% | −219,410−12.4% | Reduced |
| Geode Capital Management, LLC | 1,975,037 | $17.1M | 0.00% | +21,931+1.1% | Added |
| Invesco Ltd. | 2,030,359 | $17.6M | 0.00% | −196,473−8.8% | Reduced |
| Nuveen Asset Management, LLC | 2,347,177 | $20.4M | 0.01% | +668,462+39.8% | Added |
| American Century Companies Inc | 2,515,579 | $21.8M | 0.01% | +441,644+21.3% | Added |
| Towle & Co | 2,898,840 | $25.1M | 3.29% | +18,209+0.6% | Added |
| Pacer Advisors, Inc. | 3,660,964 | $31.7M | 0.07% | +3,660,964 | New |
| State Street Corp | 3,890,771 | $33.7M | 0.00% | −647,789−14.3% | Reduced |
| Dimensional Fund Advisors LP | 7,095,253 | $61.5M | 0.02% | +54,555+0.8% | Added |
| Vanguard Group Inc | 11,217,569 | $97.3M | 0.00% | +112,666+1.0% | Added |
| BlackRock Inc. | 17,843,741 | $154.7M | 0.00% | −947,691−5.0% | Reduced |
| VR Advisory Services Ltd | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −505,595−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −270,103−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −182,310−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −113,101−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −112,897−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −74,289−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −68,240−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −59,851−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −50,478−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −37,651−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −31,056−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −28,800−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −23,333−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −22,980−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −21,246−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −20,260−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −15,519−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −13,826−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −12,669−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −12,193−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,693−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −10,185−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,396−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |