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Livermore
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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.

Q3 2024 vs. Q2 2024

How the institutions holding ProPetro Holding Corp. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of PUMP: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders2212220+1
Shares87.4M18.1M87.6M+18.3M (+26.3%)
Value$758.2M$157.3M$670.7M+$69.9M (+11.6%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held ProPetro Holding Corp. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to PUMP in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.17,639,191$135.1M0.00%
Point72 Asset Management, L.P.460,184$3.53M0.01%
Weiss Asset Management LP299,216$2.29M0.06%
Jump Financial, LLC178,489$1.37M0.03%
Exchange Traded Concepts, LLC132,305$1.01M0.02%
SummerHaven Investment Management, LLC94,953$727.3K0.44%
Renaissance Technologies LLC87,200$668.0K0.00%
Cubist Systematic Strategies, LLC86,225$660.5K0.01%
Quantbot Technologies LP57,981$444.1K0.02%
CWM Advisors, LLC53,618$410.7K0.04%
Gsa Capital Partners LLP52,615$403.0K0.03%
Sterling Capital Management LLC43,880$336.1K0.00%
HighTower Advisors, LLC25,965$197.0K0.00%
State of Wyoming18,111$138.7K0.02%
Quantinno Capital Management LP17,533$134.3K0.00%
Pension & Wealth Management Advisors, Inc.16,610$127.2K0.07%
Occudo Quantitative Strategies LP15,699$120.3K0.02%
Cerity Partners LLC15,358$117.6K0.00%
Gotham Asset Management, LLC14,496$111.0K0.00%
Two Sigma Securities, LLC14,077$107.8K0.01%
Evoke Wealth, LLC12,669$97.0K0.00%
Ieq Capital, LLC12,040$92.2K0.00%
Neuberger Berman Group LLC11,615$89.0K0.00%
Point72 Asia (Singapore) Pte. Ltd.10,046$77.0K0.01%
Federation des caisses Desjardins du Quebec1,000$7.66K0.00%
Bessemer Group Inc140$1.00K0.00%
Ronald Blue Trust, Inc.59$5120.00%
Capital Performance Advisors LLP45$3450.00%

Sold out (27)

Institutions that held ProPetro Holding Corp. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of PUMP in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Encompass Capital Advisors LLC1,526,485$13.2M
Brandywine Global Investment Management, LLC357,302$3.10M
Squarepoint Ops LLC157,057$1.36M
SG Americas Securities, LLC86,060$746.0K
LPL Financial LLC79,057$685.4K
Quantedge Capital Pte Ltd61,950$537.1K
Janney Montgomery Scott LLC53,744$466.0K
Truist Financial Corp44,037$381.8K
ClearAlpha Technologies LP38,199$331.2K
Readystate Asset Management LP31,860$276.2K
Sherbrooke Park Advisers LLC30,159$261.5K
Federated Hermes, Inc.29,912$259.3K
Virtus Investment Advisers, Inc.25,639$222.3K
Larson Financial Group LLC23,513$203.9K
Versor Investments LP19,600$169.9K
Teacher Retirement System of Texas19,548$169.0K
Moran Wealth Management, LLC19,021$164.9K
DekaBank Deutsche Girozentrale17,435$146.0K
Man Group plc15,691$136.0K
Savant Capital, LLC12,198$105.8K
Headlands Technologies LLC11,431$99.1K
Oxford Asset Management LLP10,522$91.2K
Qube Research & Technologies Ltd9,850$85.4K
Innealta Capital, LLC8,778$76.1K
Private Trust Co NA400$3.47K
Gradient Investments LLC26$225
Creekmur Asset Management LLC18$156

Not filed for Q3 2024 yet (2)

Institutions that held ProPetro Holding Corp. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PUMP in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.17,843,741$154.7M
Susquehanna Fundamental Investments, LLC303,971$2.64M