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, Q3 2024
Institutional positions in ProPetro Holding Corp. as of Sep 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
- 220
- +1 vs. Q2 2024
- Shares held
- 87.6M
- +18.3M (+26.3%) vs. Q2 2024
- Total value
- $670.7M
- +$69.9M (+11.6%) vs. Q2 2024
- New holders
- 28
- 67 more added
- Sold out
- 27
- 85 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ProPetro Holding Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,639,191 | $135.1M | 0.00% | +17,639,191 | New |
| Vanguard Group Inc | 10,936,611 | $83.8M | 0.00% | −280,958−2.5% | Reduced |
| Pacer Advisors, Inc. | 7,152,687 | $54.8M | 0.12% | +3,491,723+95.4% | Added |
| Dimensional Fund Advisors LP | 6,645,655 | $50.9M | 0.01% | −449,598−6.3% | Reduced |
| State Street Corp | 3,744,113 | $28.7M | 0.00% | −146,658−3.8% | Reduced |
| American Century Companies Inc | 2,973,933 | $22.8M | 0.01% | +458,354+18.2% | Added |
| Towle & Co | 2,826,575 | $21.7M | 3.09% | −72,265−2.5% | Reduced |
| Geode Capital Management, LLC | 1,930,216 | $14.8M | 0.00% | −44,821−2.3% | Reduced |
| Invesco Ltd. | 1,859,909 | $14.2M | 0.00% | −170,450−8.4% | Reduced |
| Nuveen Asset Management, LLC | 1,743,274 | $13.4M | 0.00% | −603,903−25.7% | Reduced |
| Fisher Asset Management, LLC | 1,549,234 | $11.9M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,393,213 | $10.7M | 0.00% | +160,033+13.0% | Added |
| Charles Schwab Investment Management Inc | 1,281,081 | $9.81M | 0.00% | −269,526−17.4% | Reduced |
| Northern Trust Corp | 1,187,052 | $9.09M | 0.00% | −63,813−5.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,088,880 | $8.34M | 0.03% | +28,660+2.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,057,781 | $8.10M | 0.01% | +799,782+310.0% | Added |
| Bridgeway Capital Management, LLC | 1,007,787 | $7.72M | 0.17% | +26,800+2.7% | Added |
| Van Eck Associates Corp | 970,851 | $7.40M | 0.01% | −149,292−13.3% | Reduced |
| Citadel Advisors LLC | 932,155 | $7.14M | 0.01% | +407,308+77.6% | Added |
| Dana Investment Advisors, Inc. | 749,581 | $5.74M | 0.19% | +6,939+0.9% | Added |
| Russell Investments Group, Ltd. | 729,247 | $5.59M | 0.01% | +259,449+55.2% | Added |
| Royce & Associates LP | 718,827 | $5.51M | 0.05% | +125,232+21.1% | Added |
| AQR Capital Management LLC | 698,474 | $5.35M | 0.01% | −135,370−16.2% | Reduced |
| Bank of New York Mellon Corp | 686,691 | $5.26M | 0.00% | −93,807−12.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 574,367 | $4.40M | 0.01% | −37,233−6.1% | Reduced |
| Goldman Sachs Group Inc | 532,889 | $4.08M | 0.00% | −84,783−13.7% | Reduced |
| Empowered Funds, LLC | 527,787 | $4.04M | 0.06% | +26,800+5.3% | Added |
| Point72 Asset Management, L.P. | 460,184 | $3.53M | 0.01% | +460,184 | New |
| CastleKnight Management LP | 450,600 | $3.45M | 0.40% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 446,234 | $3.42M | 0.48% | +33,482+8.1% | Added |
| First Eagle Investment Management, LLC | 431,633 | $3.31M | 0.01% | −83,470−16.2% | Reduced |
| Hartree Partners, LP | 394,008 | $3.02M | 0.87% | −134,955−25.5% | Reduced |
| Principal Financial Group Inc | 378,669 | $2.90M | 0.00% | −28,707−7.0% | Reduced |
| Ameriprise Financial Inc | 378,686 | $2.88M | 0.00% | −9,977−2.6% | Reduced |
| Prudential Financial Inc | 349,413 | $2.68M | 0.00% | +71,450+25.7% | Added |
| Two Sigma Advisers, LP | 336,300 | $2.58M | 0.01% | −127,300−27.5% | Reduced |
| CoreCommodity Management, LLC | 334,859 | $2.57M | 0.47% | +183,486+121.2% | Added |
| Adage Capital Partners GP, L.L.C. | 325,000 | $2.49M | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 299,216 | $2.29M | 0.06% | +299,216 | New |
| Rhumbline Advisers | 292,666 | $2.24M | 0.00% | −8,142−2.7% | Reduced |
| National Asset Management, Inc. | 272,374 | $2.12M | 0.06% | +184,273+209.2% | Added |
| Uniplan Investment Counsel, Inc. | 260,210 | $1.99M | 0.17% | +137,378+111.8% | Added |
| North Star Investment Management Corp. | 249,425 | $1.91M | 0.13% | 00.0% | Unchanged |
| Barclays PLC | 242,057 | $1.85M | 0.00% | +126,346+109.2% | Added |
| Thor Investment Management Inc | 238,267 | $1.83M | 1.33% | +10,462+4.6% | Added |
| Legal & General Group Plc | 237,182 | $1.82M | 0.00% | −3,403−1.4% | Reduced |
| Hodges Capital Management Inc. | 235,602 | $1.80M | 0.12% | −326,525−58.1% | Reduced |
| ExodusPoint Capital Management, LP | 232,384 | $1.78M | 0.02% | −435,192−65.2% | Reduced |
| Bank of America Corp | 226,271 | $1.73M | 0.00% | +9,598+4.4% | Added |
| Jane Street Group, LLC | 199,195 | $1.53M | 0.00% | −299,161−60.0% | Reduced |
| UBS Asset Management Americas Inc | 196,125 | $1.50M | 0.00% | −4,985−2.5% | Reduced |
| Susquehanna International Group, LLP | 192,980 | $1.48M | 0.00% | +92,456+92.0% | Added |
| Kennedy Capital Management, Inc. | 179,319 | $1.37M | 0.03% | −796,706−81.6% | Reduced |
| Jump Financial, LLC | 178,489 | $1.37M | 0.03% | +178,489 | New |
| Mutual Advisors, LLC | 178,125 | $1.35M | 0.04% | −4,027−2.2% | Reduced |
| Sagefield Capital LP | 174,174 | $1.33M | 0.14% | −228,028−56.7% | Reduced |
| Public Sector Pension Investment Board | 170,171 | $1.30M | 0.01% | −11,200−6.2% | Reduced |
| Engineers Gate Manager LP | 169,968 | $1.30M | 0.03% | +37,398+28.2% | Added |
| Swiss National Bank | 167,200 | $1.28M | 0.00% | −12,700−7.1% | Reduced |
| Nisa Investment Advisors, LLC | 162,490 | $1.24M | 0.01% | +1,217+0.8% | Added |
| Two Sigma Investments, LP | 157,300 | $1.20M | 0.00% | +20,200+14.7% | Added |
| RBF Capital, LLC | 145,200 | $1.11M | 0.06% | 00.0% | Unchanged |
| Jennison Associates LLC | 140,378 | $1.08M | 0.00% | +45,173+47.4% | Added |
| Exchange Traded Concepts, LLC | 132,305 | $1.01M | 0.02% | +132,305 | New |
| Victory Capital Management Inc | 130,740 | $1.00M | 0.00% | +18,836+16.8% | Added |
| Wedge Capital Management L L P | 130,617 | $1.00M | 0.02% | +318+0.2% | Added |
| D. E. Shaw & Co., Inc. | 127,759 | $978.6K | 0.00% | −12,661−9.0% | Reduced |
| Tectonic Advisors LLC | 120,037 | $919.5K | 0.06% | −12,602−9.5% | Reduced |
| Citigroup Inc | 119,085 | $912.2K | 0.00% | +37,688+46.3% | Added |
| Aquatic Capital Management LLC | 113,900 | $872.5K | 0.02% | +54,100+90.5% | Added |
| Capricorn Fund Managers Ltd | 112,897 | $864.8K | 0.58% | 00.0% | Unchanged |
| Millennium Management LLC | 110,796 | $848.7K | 0.00% | +19,866+21.8% | Added |
| BNP Paribas Arbitrage, SA | 108,660 | $832.3K | 0.00% | +77,477+248.5% | Added |
| New York State Teachers Retirement System | 103,715 | $794.0K | 0.00% | −300−0.3% | Reduced |
| Vestcor Inc | 100,000 | $766.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 97,736 | $748.7K | 0.00% | +5,198+5.6% | Added |
| SummerHaven Investment Management, LLC | 94,953 | $727.3K | 0.44% | +94,953 | New |
| Credit Agricole S A | 94,300 | $722.3K | 0.00% | +12,300+15.0% | Added |
| Alliancebernstein L.P. | 89,800 | $687.9K | 0.00% | −2,400−2.6% | Reduced |
| Renaissance Technologies LLC | 87,200 | $668.0K | 0.00% | +87,200 | New |
| Cubist Systematic Strategies, LLC | 86,225 | $660.5K | 0.01% | +86,225 | New |
| Great West Life Assurance Co | 85,398 | $653.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 81,206 | $622.0K | 0.00% | −7,950−8.9% | Reduced |
| Comerica Bank | 76,407 | $585.3K | 0.00% | +1,760+2.4% | Added |
| UBS Group AG | 75,141 | $575.6K | 0.00% | +45,831+156.4% | Added |
| LSV Asset Management | 75,000 | $575.0K | 0.00% | +15,500+26.1% | Added |
| Verition Fund Management LLC | 71,909 | $550.8K | 0.00% | +42,804+147.1% | Added |
| Franklin Resources Inc | 61,979 | $512.6K | 0.00% | +3,417+5.8% | Added |
| Martingale Asset Management L P | 64,088 | $490.9K | 0.01% | −36,557−36.3% | Reduced |
| HSBC Holdings PLC | 63,982 | $486.3K | 0.00% | +41,223+181.1% | Added |
| Thrivent Financial for Lutherans | 62,984 | $482.0K | 0.00% | −188,150−74.9% | Reduced |
| Guggenheim Capital LLC | 58,054 | $444.7K | 0.00% | −9,067−13.5% | Reduced |
| Quantbot Technologies LP | 57,981 | $444.1K | 0.02% | +57,981 | New |
| Creative Planning | 57,238 | $438.4K | 0.00% | +25,445+80.0% | Added |
| Graham Capital Management, L.P. | 55,856 | $427.9K | 0.01% | +31,032+125.0% | Added |
| Deutsche Bank AG | 55,312 | $423.7K | 0.00% | +12,227+28.4% | Added |
| CWM Advisors, LLC | 53,618 | $410.7K | 0.04% | +53,618 | New |
| Entropy Technologies, LP | 52,619 | $403.1K | 0.04% | +29,305+125.7% | Added |
| Gsa Capital Partners LLP | 52,615 | $403.0K | 0.03% | +52,615 | New |
| SEI Investments Co | 52,299 | $400.6K | 0.00% | +8,642+19.8% | Added |