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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 28,158 | $215.7K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 29,706 | $228.0K | 0.00% | +1,578+5.6% | Added |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $229.8K | 0.07% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 30,435 | $233.1K | 0.00% | −2,998−9.0% | Reduced |
| Voya Investment Management LLC | 31,061 | $237.9K | 0.00% | −849−2.7% | Reduced |
| Janus Henderson Group PLC | 33,913 | $259.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 35,400 | $271.2K | 0.00% | −3,800−9.7% | Reduced |
| Ethic Inc. | 33,930 | $274.2K | 0.01% | +3,370+11.0% | Added |
| Manufacturers Life Insurance Company, The | 36,742 | $281.4K | 0.00% | −650−1.7% | Reduced |
| Louisiana State Employees Retirement System | 38,800 | $297.2K | 0.01% | −2,700−6.5% | Reduced |
| Lazard Asset Management LLC | 41,438 | $316.0K | 0.00% | +853+2.1% | Added |
| Wells Fargo & Company | 42,039 | $322.0K | 0.00% | −688−1.6% | Reduced |
| Intech Investment Management LLC | 42,057 | $322.2K | 0.00% | +11,774+38.9% | Added |
| XTX Topco Ltd | 42,208 | $323.3K | 0.02% | +30,737+268.0% | Added |
| Sterling Capital Management LLC | 43,880 | $336.1K | 0.00% | +43,880 | New |
| State of Alaska, Department of Revenue | 45,770 | $350.0K | 0.00% | −2,621−5.4% | Reduced |
| Illinois Municipal Retirement Fund | 48,169 | $369.0K | 0.01% | −810−1.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 48,270 | $369.7K | 0.00% | +1,087+2.3% | Added |
| Corebridge Financial, Inc. | 50,314 | $385.4K | 0.00% | −1,987−3.8% | Reduced |
| MetLife Investment Management | 51,663 | $395.7K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 52,299 | $400.6K | 0.00% | +8,642+19.8% | Added |
| Gsa Capital Partners LLP | 52,615 | $403.0K | 0.03% | +52,615 | New |
| Entropy Technologies, LP | 52,619 | $403.1K | 0.04% | +29,305+125.7% | Added |
| CWM Advisors, LLC | 53,618 | $410.7K | 0.04% | +53,618 | New |
| Deutsche Bank AG | 55,312 | $423.7K | 0.00% | +12,227+28.4% | Added |
| Graham Capital Management, L.P. | 55,856 | $427.9K | 0.01% | +31,032+125.0% | Added |
| Creative Planning | 57,238 | $438.4K | 0.00% | +25,445+80.0% | Added |
| Quantbot Technologies LP | 57,981 | $444.1K | 0.02% | +57,981 | New |
| Guggenheim Capital LLC | 58,054 | $444.7K | 0.00% | −9,067−13.5% | Reduced |
| Thrivent Financial for Lutherans | 62,984 | $482.0K | 0.00% | −188,150−74.9% | Reduced |
| HSBC Holdings PLC | 63,982 | $486.3K | 0.00% | +41,223+181.1% | Added |
| Martingale Asset Management L P | 64,088 | $490.9K | 0.01% | −36,557−36.3% | Reduced |
| Franklin Resources Inc | 61,979 | $512.6K | 0.00% | +3,417+5.8% | Added |
| Verition Fund Management LLC | 71,909 | $550.8K | 0.00% | +42,804+147.1% | Added |
| LSV Asset Management | 75,000 | $575.0K | 0.00% | +15,500+26.1% | Added |
| UBS Group AG | 75,141 | $575.6K | 0.00% | +45,831+156.4% | Added |
| Comerica Bank | 76,407 | $585.3K | 0.00% | +1,760+2.4% | Added |
| California State Teachers Retirement System | 81,206 | $622.0K | 0.00% | −7,950−8.9% | Reduced |
| Great West Life Assurance Co | 85,398 | $653.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 86,225 | $660.5K | 0.01% | +86,225 | New |
| Renaissance Technologies LLC | 87,200 | $668.0K | 0.00% | +87,200 | New |
| Alliancebernstein L.P. | 89,800 | $687.9K | 0.00% | −2,400−2.6% | Reduced |
| Credit Agricole S A | 94,300 | $722.3K | 0.00% | +12,300+15.0% | Added |
| SummerHaven Investment Management, LLC | 94,953 | $727.3K | 0.44% | +94,953 | New |
| JPMorgan Chase & Co | 97,736 | $748.7K | 0.00% | +5,198+5.6% | Added |
| Vestcor Inc | 100,000 | $766.0K | 0.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 103,715 | $794.0K | 0.00% | −300−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 108,660 | $832.3K | 0.00% | +77,477+248.5% | Added |
| Millennium Management LLC | 110,796 | $848.7K | 0.00% | +19,866+21.8% | Added |
| Capricorn Fund Managers Ltd | 112,897 | $864.8K | 0.58% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 113,900 | $872.5K | 0.02% | +54,100+90.5% | Added |
| Citigroup Inc | 119,085 | $912.2K | 0.00% | +37,688+46.3% | Added |
| Tectonic Advisors LLC | 120,037 | $919.5K | 0.06% | −12,602−9.5% | Reduced |
| D. E. Shaw & Co., Inc. | 127,759 | $978.6K | 0.00% | −12,661−9.0% | Reduced |
| Wedge Capital Management L L P | 130,617 | $1.00M | 0.02% | +318+0.2% | Added |
| Victory Capital Management Inc | 130,740 | $1.00M | 0.00% | +18,836+16.8% | Added |
| Exchange Traded Concepts, LLC | 132,305 | $1.01M | 0.02% | +132,305 | New |
| Jennison Associates LLC | 140,378 | $1.08M | 0.00% | +45,173+47.4% | Added |
| RBF Capital, LLC | 145,200 | $1.11M | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 157,300 | $1.20M | 0.00% | +20,200+14.7% | Added |
| Nisa Investment Advisors, LLC | 162,490 | $1.24M | 0.01% | +1,217+0.8% | Added |
| Swiss National Bank | 167,200 | $1.28M | 0.00% | −12,700−7.1% | Reduced |
| Engineers Gate Manager LP | 169,968 | $1.30M | 0.03% | +37,398+28.2% | Added |
| Public Sector Pension Investment Board | 170,171 | $1.30M | 0.01% | −11,200−6.2% | Reduced |
| Sagefield Capital LP | 174,174 | $1.33M | 0.14% | −228,028−56.7% | Reduced |
| Mutual Advisors, LLC | 178,125 | $1.35M | 0.04% | −4,027−2.2% | Reduced |
| Jump Financial, LLC | 178,489 | $1.37M | 0.03% | +178,489 | New |
| Kennedy Capital Management, Inc. | 179,319 | $1.37M | 0.03% | −796,706−81.6% | Reduced |
| Susquehanna International Group, LLP | 192,980 | $1.48M | 0.00% | +92,456+92.0% | Added |
| UBS Asset Management Americas Inc | 196,125 | $1.50M | 0.00% | −4,985−2.5% | Reduced |
| Jane Street Group, LLC | 199,195 | $1.53M | 0.00% | −299,161−60.0% | Reduced |
| Bank of America Corp | 226,271 | $1.73M | 0.00% | +9,598+4.4% | Added |
| ExodusPoint Capital Management, LP | 232,384 | $1.78M | 0.02% | −435,192−65.2% | Reduced |
| Hodges Capital Management Inc. | 235,602 | $1.80M | 0.12% | −326,525−58.1% | Reduced |
| Legal & General Group Plc | 237,182 | $1.82M | 0.00% | −3,403−1.4% | Reduced |
| Thor Investment Management Inc | 238,267 | $1.83M | 1.33% | +10,462+4.6% | Added |
| Barclays PLC | 242,057 | $1.85M | 0.00% | +126,346+109.2% | Added |
| North Star Investment Management Corp. | 249,425 | $1.91M | 0.13% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 260,210 | $1.99M | 0.17% | +137,378+111.8% | Added |
| National Asset Management, Inc. | 272,374 | $2.12M | 0.06% | +184,273+209.2% | Added |
| Rhumbline Advisers | 292,666 | $2.24M | 0.00% | −8,142−2.7% | Reduced |
| Weiss Asset Management LP | 299,216 | $2.29M | 0.06% | +299,216 | New |
| Adage Capital Partners GP, L.L.C. | 325,000 | $2.49M | 0.00% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 334,859 | $2.57M | 0.47% | +183,486+121.2% | Added |
| Two Sigma Advisers, LP | 336,300 | $2.58M | 0.01% | −127,300−27.5% | Reduced |
| Prudential Financial Inc | 349,413 | $2.68M | 0.00% | +71,450+25.7% | Added |
| Ameriprise Financial Inc | 378,686 | $2.88M | 0.00% | −9,977−2.6% | Reduced |
| Principal Financial Group Inc | 378,669 | $2.90M | 0.00% | −28,707−7.0% | Reduced |
| Hartree Partners, LP | 394,008 | $3.02M | 0.87% | −134,955−25.5% | Reduced |
| First Eagle Investment Management, LLC | 431,633 | $3.31M | 0.01% | −83,470−16.2% | Reduced |
| Stanley-Laman Group, Ltd. | 446,234 | $3.42M | 0.48% | +33,482+8.1% | Added |
| CastleKnight Management LP | 450,600 | $3.45M | 0.40% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 460,184 | $3.53M | 0.01% | +460,184 | New |
| Empowered Funds, LLC | 527,787 | $4.04M | 0.06% | +26,800+5.3% | Added |
| Goldman Sachs Group Inc | 532,889 | $4.08M | 0.00% | −84,783−13.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 574,367 | $4.40M | 0.01% | −37,233−6.1% | Reduced |
| Bank of New York Mellon Corp | 686,691 | $5.26M | 0.00% | −93,807−12.0% | Reduced |
| AQR Capital Management LLC | 698,474 | $5.35M | 0.01% | −135,370−16.2% | Reduced |
| Royce & Associates LP | 718,827 | $5.51M | 0.05% | +125,232+21.1% | Added |
| Russell Investments Group, Ltd. | 729,247 | $5.59M | 0.01% | +259,449+55.2% | Added |