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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 41,500 | $359.8K | 0.01% | −500−1.2% | Reduced |
| Lazard Asset Management LLC | 40,585 | $350.0K | 0.00% | +40,585 | New |
| STRS Ohio | 39,200 | $339.9K | 0.00% | −25,200−39.1% | Reduced |
| Brevan Howard Capital Management LP | 39,075 | $338.8K | 0.02% | +11,242+40.4% | Added |
| ClearAlpha Technologies LP | 38,199 | $331.2K | 0.13% | −23,476−38.1% | Reduced |
| Manufacturers Life Insurance Company, The | 37,392 | $324.2K | 0.00% | +2,257+6.4% | Added |
| Quest Partners LLC | 36,658 | $317.8K | 0.04% | +30,741+519.5% | Added |
| Trexquant Investment LP | 34,481 | $298.9K | 0.00% | +34,481 | New |
| Janus Henderson Group PLC | 33,913 | $293.9K | 0.00% | −406−1.2% | Reduced |
| Yousif Capital Management, LLC | 33,433 | $289.9K | 0.00% | −5,059−13.1% | Reduced |
| Profund Advisors LLC | 32,124 | $278.5K | 0.01% | −13,870−30.2% | Reduced |
| Voya Investment Management LLC | 31,910 | $276.7K | 0.00% | −483−1.5% | Reduced |
| Readystate Asset Management LP | 31,860 | $276.2K | 0.01% | +31,860 | New |
| Creative Planning | 31,793 | $275.6K | 0.00% | +7,025+28.4% | Added |
| EntryPoint Capital, LLC | 31,631 | $274.2K | 0.13% | +29,388+1,310.2% | Added |
| BNP Paribas Arbitrage, SA | 31,183 | $270.4K | 0.00% | −16,097−34.0% | Reduced |
| Ethic Inc. | 30,560 | $265.0K | 0.01% | −3,370−9.9% | Reduced |
| Intech Investment Management LLC | 30,283 | $262.6K | 0.00% | +30,283 | New |
| Sherbrooke Park Advisers LLC | 30,159 | $261.5K | 0.05% | +30,159 | New |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $260.1K | 0.08% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 29,912 | $259.3K | 0.00% | +2,446+8.9% | Added |
| UBS Group AG | 29,310 | $254.1K | 0.00% | −31,049−51.4% | Reduced |
| Verition Fund Management LLC | 29,105 | $252.3K | 0.00% | +29,105 | New |
| Maryland State Retirement & Pension System | 28,737 | $249.2K | 0.00% | −2,113−6.8% | Reduced |
| New York State Common Retirement Fund | 28,296 | $245.3K | 0.00% | −409−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 28,158 | $244.1K | 0.00% | +3,520+14.3% | Added |
| Price T Rowe Associates Inc | 28,128 | $244.0K | 0.00% | +510+1.8% | Added |
| Mariner, LLC | 26,027 | $225.4K | 0.00% | +8,790+51.0% | Added |
| Virtus Investment Advisers, Inc. | 25,639 | $222.3K | 0.19% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 25,622 | $222.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 25,596 | $221.9K | 0.00% | +2,874+12.6% | Added |
| Amalgamated Bank | 25,094 | $218.0K | 0.00% | −13−0.1% | Reduced |
| Graham Capital Management, L.P. | 24,824 | $215.2K | 0.01% | −5,818−19.0% | Reduced |
| Tower Research Capital LLC (TRC) | 23,840 | $206.7K | 0.00% | +21,074+761.9% | Added |
| Larson Financial Group LLC | 23,513 | $203.9K | 0.01% | −1,031−4.2% | Reduced |
| Entropy Technologies, LP | 23,314 | $202.1K | 0.02% | +23,314 | New |
| HSBC Holdings PLC | 22,759 | $195.5K | 0.00% | −35,814−61.1% | Reduced |
| Pathstone Holdings, LLC | 22,483 | $194.9K | 0.00% | +2,162+10.6% | Added |
| Farther Finance Advisors, LLC | 22,497 | $189.9K | 0.01% | −452−2.0% | Reduced |
| Kestra Advisory Services, LLC | 21,500 | $186.4K | 0.00% | −1,350−5.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,000 | $182.1K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 20,058 | $174.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 20,051 | $173.8K | 0.00% | −2,700−11.9% | Reduced |
| Prelude Capital Management, LLC | 19,649 | $170.4K | 0.01% | +19,649 | New |
| Versor Investments LP | 19,600 | $169.9K | 0.03% | −8,300−29.7% | Reduced |
| Teacher Retirement System of Texas | 19,548 | $169.0K | 0.00% | −4,456−18.6% | Reduced |
| Moran Wealth Management, LLC | 19,021 | $164.9K | 0.01% | +19,021 | New |
| Mackenzie Financial Corp | 18,636 | $161.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,760 | $154.0K | 0.00% | −571−3.1% | Reduced |
| DekaBank Deutsche Girozentrale | 17,435 | $146.0K | 0.00% | +17,435 | New |
| Quadrature Capital Ltd | 16,325 | $141.5K | 0.00% | +16,325 | New |
| CI Private Wealth, LLC | 16,227 | $140.7K | 0.00% | −92−0.6% | Reduced |
| Man Group plc | 15,691 | $136.0K | 0.00% | +15,691 | New |
| Paloma Partners Management Co | 15,416 | $133.7K | 0.01% | +15,416 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,341 | $133.0K | 0.00% | −972−6.0% | Reduced |
| Royal Bank of Canada | 15,006 | $130.0K | 0.00% | +12,453+487.8% | Added |
| ProShare Advisors LLC | 14,295 | $123.9K | 0.00% | −4,528−24.1% | Reduced |
| Mutual of America Capital Management LLC | 13,647 | $118.3K | 0.00% | −1,077−7.3% | Reduced |
| Sequoia Financial Advisors, LLC | 13,146 | $114.0K | 0.00% | −258−1.9% | Reduced |
| 9258 Wealth Management, LLC | 12,326 | $106.9K | 0.02% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 12,274 | $106.4K | 0.01% | +12,274 | New |
| Savant Capital, LLC | 12,198 | $105.8K | 0.00% | +12,198 | New |
| Evergreen Capital Management LLC | 11,980 | $103.9K | 0.00% | +11,980 | New |
| Pictet Asset Management Holding SA | 11,921 | $103.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,471 | $99.5K | 0.01% | +11,471 | New |
| Headlands Technologies LLC | 11,431 | $99.1K | 0.01% | +11,431 | New |
| The PNC Financial Services Group, Inc. | 11,399 | $98.8K | 0.00% | −454−3.8% | Reduced |
| JustInvest LLC | 10,854 | $94.1K | 0.00% | +10,854 | New |
| Oxford Asset Management LLP | 10,522 | $91.2K | 0.09% | +10,522 | New |
| Meridian Wealth Advisors, LLC | 10,000 | $86.7K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 9,850 | $85.4K | 0.00% | −787,995−98.8% | Reduced |
| Ameritas Investment Partners, Inc. | 9,803 | $85.0K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 8,778 | $76.1K | 0.03% | +8,778 | New |
| Chilton Capital Management LLC | 8,595 | $74.5K | 0.00% | +4,000+87.1% | Added |
| Quadrant Capital Group LLC | 8,035 | $69.7K | 0.01% | +1,264+18.7% | Added |
| CWM, LLC | 7,357 | $64.0K | 0.00% | −109−1.5% | Reduced |
| FMR LLC | 7,278 | $63.1K | 0.00% | +1,092+17.7% | Added |
| C M Bidwell & Associates Ltd | 6,803 | $59.0K | 0.04% | +6,803 | New |
| Signaturefd, LLC | 6,302 | $54.6K | 0.00% | +865+15.9% | Added |
| SRS Capital Advisors, Inc. | 5,778 | $50.1K | 0.00% | +5,778 | New |
| Quarry LP | 4,666 | $40.5K | 0.02% | +4,666 | New |
| KBC Group NV | 4,224 | $37.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,041 | $35.0K | 0.00% | −33−0.8% | Reduced |
| US Bancorp | 2,465 | $21.4K | 0.00% | −53−2.1% | Reduced |
| Simplex Trading, LLC | 1,973 | $17.0K | 0.00% | −1,918−49.3% | Reduced |
| nVerses Capital, LLC | 1,900 | $16.5K | 0.01% | +1,900 | New |
| GAMMA Investing LLC | 1,748 | $15.2K | 0.00% | +979+127.3% | Added |
| Lindbrook Capital, LLC | 1,715 | $14.9K | 0.00% | +769+81.3% | Added |
| Versant Capital Management, Inc | 1,506 | $13.1K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,300 | $11.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,195 | $10.4K | 0.00% | +202+20.3% | Added |
| EverSource Wealth Advisors, LLC | 1,040 | $9.97K | 0.00% | −259−19.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,029 | $8.92K | 0.00% | −152−12.9% | 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 |
| Massmutual Trust Co FSB | 924 | $8.01K | 0.00% | −142−13.3% | Reduced |
| Optiver Holding B.V. | 807 | $7.00K | 0.00% | +807 | New |
| Allworth Financial LP | 688 | $5.75K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 659 | $5.58K | 0.00% | +611+1,272.9% | Added |
| Albion Financial Group | 513 | $4.45K | 0.00% | 00.0% | Unchanged |