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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 51,663 | $395.7K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 50,314 | $385.4K | 0.00% | −1,987−3.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 48,270 | $369.7K | 0.00% | +1,087+2.3% | Added |
| Illinois Municipal Retirement Fund | 48,169 | $369.0K | 0.01% | −810−1.7% | Reduced |
| State of Alaska, Department of Revenue | 45,770 | $350.0K | 0.00% | −2,621−5.4% | Reduced |
| Sterling Capital Management LLC | 43,880 | $336.1K | 0.00% | +43,880 | New |
| XTX Topco Ltd | 42,208 | $323.3K | 0.02% | +30,737+268.0% | Added |
| Intech Investment Management LLC | 42,057 | $322.2K | 0.00% | +11,774+38.9% | Added |
| Wells Fargo & Company | 42,039 | $322.0K | 0.00% | −688−1.6% | Reduced |
| Lazard Asset Management LLC | 41,438 | $316.0K | 0.00% | +853+2.1% | Added |
| Louisiana State Employees Retirement System | 38,800 | $297.2K | 0.01% | −2,700−6.5% | Reduced |
| Manufacturers Life Insurance Company, The | 36,742 | $281.4K | 0.00% | −650−1.7% | Reduced |
| Ethic Inc. | 33,930 | $274.2K | 0.01% | +3,370+11.0% | Added |
| STRS Ohio | 35,400 | $271.2K | 0.00% | −3,800−9.7% | Reduced |
| Janus Henderson Group PLC | 33,913 | $259.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 31,061 | $237.9K | 0.00% | −849−2.7% | Reduced |
| Yousif Capital Management, LLC | 30,435 | $233.1K | 0.00% | −2,998−9.0% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $229.8K | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 29,706 | $228.0K | 0.00% | +1,578+5.6% | Added |
| State Board of Administration of Florida Retirement System | 28,158 | $215.7K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 27,888 | $213.6K | 0.12% | −3,743−11.8% | Reduced |
| Maryland State Retirement & Pension System | 27,084 | $207.5K | 0.00% | −1,653−5.8% | Reduced |
| FMR LLC | 27,004 | $206.8K | 0.00% | +19,726+271.0% | Added |
| Brevan Howard Capital Management LP | 26,537 | $203.3K | 0.01% | −12,538−32.1% | Reduced |
| HighTower Advisors, LLC | 25,965 | $197.0K | 0.00% | +25,965 | New |
| Teachers Retirement System of the State of Kentucky | 25,622 | $196.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,658 | $188.9K | 0.00% | −938−3.7% | Reduced |
| Amalgamated Bank | 24,300 | $186.0K | 0.00% | −794−3.2% | Reduced |
| Trexquant Investment LP | 23,224 | $177.9K | 0.00% | −11,257−32.6% | Reduced |
| Profund Advisors LLC | 22,665 | $173.6K | 0.01% | −9,459−29.4% | Reduced |
| Farther Finance Advisors, LLC | 22,497 | $172.3K | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 22,384 | $171.5K | 0.00% | −159,545−87.7% | Reduced |
| Kestra Advisory Services, LLC | 21,500 | $164.7K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 21,054 | $161.3K | 0.00% | −1,429−6.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,000 | $160.9K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 20,944 | $160.4K | 0.00% | −50,327−70.6% | Reduced |
| Quadrature Capital Ltd | 20,252 | $155.0K | 0.00% | +3,927+24.1% | Added |
| Public Employees Retirement Association of Colorado | 20,058 | $154.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 18,851 | $144.4K | 0.00% | −1,200−6.0% | Reduced |
| Mariner, LLC | 18,383 | $140.5K | 0.00% | −7,644−29.4% | Reduced |
| ProShare Advisors LLC | 18,244 | $139.8K | 0.00% | +3,949+27.6% | Added |
| State of Wyoming | 18,111 | $138.7K | 0.02% | +18,111 | New |
| Quantinno Capital Management LP | 17,533 | $134.3K | 0.00% | +17,533 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,144 | $131.3K | 0.00% | −616−3.5% | Reduced |
| Pictet Asset Management Holding SA | 16,712 | $128.0K | 0.00% | +4,791+40.2% | Added |
| Pension & Wealth Management Advisors, Inc. | 16,610 | $127.2K | 0.07% | +16,610 | New |
| CI Private Wealth, LLC | 16,186 | $124.0K | 0.00% | −41−0.3% | Reduced |
| New York State Common Retirement Fund | 15,996 | $122.5K | 0.00% | −12,300−43.5% | Reduced |
| Occudo Quantitative Strategies LP | 15,699 | $120.3K | 0.02% | +15,699 | New |
| Quest Partners LLC | 15,402 | $118.0K | 0.01% | −21,256−58.0% | Reduced |
| Cerity Partners LLC | 15,358 | $117.6K | 0.00% | +15,358 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,341 | $117.5K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 15,283 | $117.1K | 0.00% | −3,353−18.0% | Reduced |
| Paloma Partners Management Co | 14,700 | $112.6K | 0.01% | −716−4.6% | Reduced |
| Gotham Asset Management, LLC | 14,496 | $111.0K | 0.00% | +14,496 | New |
| The PNC Financial Services Group, Inc. | 14,115 | $108.1K | 0.00% | +2,716+23.8% | Added |
| Two Sigma Securities, LLC | 14,077 | $107.8K | 0.01% | +14,077 | New |
| Sequoia Financial Advisors, LLC | 12,819 | $98.2K | 0.00% | −327−2.5% | Reduced |
| Evoke Wealth, LLC | 12,669 | $97.0K | 0.00% | +12,669 | New |
| 9258 Wealth Management, LLC | 12,326 | $94.4K | 0.01% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 12,274 | $94.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 12,164 | $93.2K | 0.00% | −1,483−10.9% | Reduced |
| JustInvest LLC | 12,157 | $93.1K | 0.00% | +1,303+12.0% | Added |
| Prelude Capital Management, LLC | 12,050 | $92.3K | 0.01% | −7,599−38.7% | Reduced |
| Ieq Capital, LLC | 12,040 | $92.2K | 0.00% | +12,040 | New |
| Neuberger Berman Group LLC | 11,615 | $89.0K | 0.00% | +11,615 | New |
| Evergreen Capital Management LLC | 10,149 | $77.7K | 0.00% | −1,831−15.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 10,046 | $77.0K | 0.01% | +10,046 | New |
| Meridian Wealth Advisors, LLC | 10,000 | $76.6K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,803 | $75.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,831 | $75.0K | 0.00% | −5,175−34.5% | Reduced |
| CWM, LLC | 8,624 | $66.0K | 0.00% | +1,267+17.2% | Added |
| Chilton Capital Management LLC | 8,595 | $65.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 7,696 | $59.0K | 0.00% | −339−4.2% | Reduced |
| nVerses Capital, LLC | 6,200 | $47.5K | 0.02% | +4,300+226.3% | Added |
| SRS Capital Advisors, Inc. | 5,778 | $44.3K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 5,700 | $43.7K | 0.01% | +4,700+470.0% | Added |
| Tower Research Capital LLC (TRC) | 5,182 | $39.7K | 0.00% | −18,658−78.3% | Reduced |
| Signaturefd, LLC | 4,536 | $34.7K | 0.00% | −1,766−28.0% | Reduced |
| Public Employees Retirement System of Ohio | 4,409 | $33.8K | 0.00% | +368+9.1% | Added |
| KBC Group NV | 4,224 | $32.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,221 | $24.7K | 0.00% | +1,473+84.3% | Added |
| Quarry LP | 2,469 | $18.9K | 0.01% | −2,197−47.1% | Reduced |
| US Bancorp | 1,812 | $13.9K | 0.00% | −653−26.5% | Reduced |
| Versant Capital Management, Inc | 1,506 | $11.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,275 | $9.77K | 0.00% | +80+6.7% | Added |
| Lindbrook Capital, LLC | 1,081 | $8.28K | 0.00% | −634−37.0% | Reduced |
| EverSource Wealth Advisors, LLC | 1,040 | $7.97K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,029 | $7.88K | 0.00% | 00.0% | Unchanged |
| 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 |
| Plante Moran Financial Advisors, LLC | 987 | $7.56K | 0.00% | −313−24.1% | Reduced |
| Smartleaf Asset Management LLC | 978 | $7.37K | 0.00% | +319+48.4% | Added |
| Massmutual Trust Co FSB | 924 | $7.08K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 946 | $7.00K | 0.00% | −1,027−52.1% | Reduced |
| Allworth Financial LP | 714 | $5.47K | 0.00% | +26+3.8% | Added |
| Albion Financial Group | 513 | $3.93K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 453 | $3.47K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 443 | $3.39K | 0.00% | −6,360−93.5% | Reduced |
| Prestige Wealth Management Group LLC | 415 | $3.18K | 0.00% | 00.0% | Unchanged |