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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 34 | $0 | 0.00% | −1−2.9% | Reduced |
| Huntington National Bank | 1 | $8 | 0.00% | −25−96.2% | Reduced |
| Provenance Wealth Advisors, LLC | 34 | $260 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 37 | $284 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 45 | $345 | 0.00% | +45 | New |
| GWM Advisors LLC | 59 | $452 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 60 | $460 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 59 | $512 | 0.00% | +59 | New |
| Farmers & Merchants Investments Inc | 67 | $513 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 115 | $881 | 0.00% | −36−23.8% | Reduced |
| GW&K Investment Management, LLC | 238 | $1.00K | 0.00% | −46−16.2% | Reduced |
| Covestor Ltd | 73 | $1.00K | 0.00% | +9+14.1% | Added |
| Bessemer Group Inc | 140 | $1.00K | 0.00% | +140 | New |
| Rothschild Investment LLC | 145 | $1.11K | 0.00% | +100+222.2% | Added |
| Cypress Capital Management LLC (WY) | 200 | $1.53K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 226 | $1.73K | 0.00% | −581−72.0% | Reduced |
| Advisor Group Holdings, Inc. | 230 | $1.76K | 0.00% | −183−44.3% | Reduced |
| Fortitude Family Office, LLC | 235 | $1.80K | 0.00% | +103+78.0% | Added |
| Umb Bank N A | 279 | $2.14K | 0.00% | +144+106.7% | Added |
| Moisand Fitzgerald Tamayo, LLC | 362 | $2.77K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 415 | $3.18K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 443 | $3.39K | 0.00% | −6,360−93.5% | Reduced |
| Tucker Asset Management LLC | 453 | $3.47K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 513 | $3.93K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 714 | $5.47K | 0.00% | +26+3.8% | Added |
| Simplex Trading, LLC | 946 | $7.00K | 0.00% | −1,027−52.1% | Reduced |
| Massmutual Trust Co FSB | 924 | $7.08K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 978 | $7.37K | 0.00% | +319+48.4% | Added |
| Plante Moran Financial Advisors, LLC | 987 | $7.56K | 0.00% | −313−24.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $7.66K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $7.66K | 0.00% | +1,000 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 1,029 | $7.88K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,040 | $7.97K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,081 | $8.28K | 0.00% | −634−37.0% | Reduced |
| Fifth Third Bancorp | 1,275 | $9.77K | 0.00% | +80+6.7% | Added |
| Versant Capital Management, Inc | 1,506 | $11.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,812 | $13.9K | 0.00% | −653−26.5% | Reduced |
| Quarry LP | 2,469 | $18.9K | 0.01% | −2,197−47.1% | Reduced |
| GAMMA Investing LLC | 3,221 | $24.7K | 0.00% | +1,473+84.3% | Added |
| KBC Group NV | 4,224 | $32.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,409 | $33.8K | 0.00% | +368+9.1% | Added |
| Signaturefd, LLC | 4,536 | $34.7K | 0.00% | −1,766−28.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,182 | $39.7K | 0.00% | −18,658−78.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 5,700 | $43.7K | 0.01% | +4,700+470.0% | Added |
| SRS Capital Advisors, Inc. | 5,778 | $44.3K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 6,200 | $47.5K | 0.02% | +4,300+226.3% | Added |
| Quadrant Capital Group LLC | 7,696 | $59.0K | 0.00% | −339−4.2% | Reduced |
| Chilton Capital Management LLC | 8,595 | $65.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8,624 | $66.0K | 0.00% | +1,267+17.2% | Added |
| Royal Bank of Canada | 9,831 | $75.0K | 0.00% | −5,175−34.5% | Reduced |
| Ameritas Investment Partners, Inc. | 9,803 | $75.1K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 10,000 | $76.6K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 10,046 | $77.0K | 0.01% | +10,046 | New |
| Evergreen Capital Management LLC | 10,149 | $77.7K | 0.00% | −1,831−15.3% | Reduced |
| Neuberger Berman Group LLC | 11,615 | $89.0K | 0.00% | +11,615 | New |
| Ieq Capital, LLC | 12,040 | $92.2K | 0.00% | +12,040 | New |
| Prelude Capital Management, LLC | 12,050 | $92.3K | 0.01% | −7,599−38.7% | Reduced |
| JustInvest LLC | 12,157 | $93.1K | 0.00% | +1,303+12.0% | Added |
| Mutual of America Capital Management LLC | 12,164 | $93.2K | 0.00% | −1,483−10.9% | Reduced |
| Stokes Family Office, LLC | 12,274 | $94.0K | 0.01% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 12,326 | $94.4K | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 12,669 | $97.0K | 0.00% | +12,669 | New |
| Sequoia Financial Advisors, LLC | 12,819 | $98.2K | 0.00% | −327−2.5% | Reduced |
| Two Sigma Securities, LLC | 14,077 | $107.8K | 0.01% | +14,077 | New |
| The PNC Financial Services Group, Inc. | 14,115 | $108.1K | 0.00% | +2,716+23.8% | Added |
| Gotham Asset Management, LLC | 14,496 | $111.0K | 0.00% | +14,496 | New |
| Paloma Partners Management Co | 14,700 | $112.6K | 0.01% | −716−4.6% | Reduced |
| Mackenzie Financial Corp | 15,283 | $117.1K | 0.00% | −3,353−18.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,341 | $117.5K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 15,358 | $117.6K | 0.00% | +15,358 | New |
| Quest Partners LLC | 15,402 | $118.0K | 0.01% | −21,256−58.0% | Reduced |
| Occudo Quantitative Strategies LP | 15,699 | $120.3K | 0.02% | +15,699 | New |
| New York State Common Retirement Fund | 15,996 | $122.5K | 0.00% | −12,300−43.5% | Reduced |
| CI Private Wealth, LLC | 16,186 | $124.0K | 0.00% | −41−0.3% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 16,610 | $127.2K | 0.07% | +16,610 | New |
| Pictet Asset Management Holding SA | 16,712 | $128.0K | 0.00% | +4,791+40.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,144 | $131.3K | 0.00% | −616−3.5% | Reduced |
| Quantinno Capital Management LP | 17,533 | $134.3K | 0.00% | +17,533 | New |
| State of Wyoming | 18,111 | $138.7K | 0.02% | +18,111 | New |
| ProShare Advisors LLC | 18,244 | $139.8K | 0.00% | +3,949+27.6% | Added |
| Mariner, LLC | 18,383 | $140.5K | 0.00% | −7,644−29.4% | Reduced |
| Oregon Public Employees Retirement Fund | 18,851 | $144.4K | 0.00% | −1,200−6.0% | Reduced |
| Public Employees Retirement Association of Colorado | 20,058 | $154.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 20,252 | $155.0K | 0.00% | +3,927+24.1% | Added |
| State of Tennessee, Treasury Department | 20,944 | $160.4K | 0.00% | −50,327−70.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,000 | $160.9K | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 21,054 | $161.3K | 0.00% | −1,429−6.4% | Reduced |
| Kestra Advisory Services, LLC | 21,500 | $164.7K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 22,384 | $171.5K | 0.00% | −159,545−87.7% | Reduced |
| Farther Finance Advisors, LLC | 22,497 | $172.3K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 22,665 | $173.6K | 0.01% | −9,459−29.4% | Reduced |
| Trexquant Investment LP | 23,224 | $177.9K | 0.00% | −11,257−32.6% | Reduced |
| Amalgamated Bank | 24,300 | $186.0K | 0.00% | −794−3.2% | Reduced |
| Arizona State Retirement System | 24,658 | $188.9K | 0.00% | −938−3.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 25,622 | $196.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 25,965 | $197.0K | 0.00% | +25,965 | New |
| Brevan Howard Capital Management LP | 26,537 | $203.3K | 0.01% | −12,538−32.1% | Reduced |
| FMR LLC | 27,004 | $206.8K | 0.00% | +19,726+271.0% | Added |
| Maryland State Retirement & Pension System | 27,084 | $207.5K | 0.00% | −1,653−5.8% | Reduced |
| EntryPoint Capital, LLC | 27,888 | $213.6K | 0.12% | −3,743−11.8% | Reduced |