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 |
|---|---|---|---|---|---|
| Moisand Fitzgerald Tamayo, LLC | 362 | $2.77K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 279 | $2.14K | 0.00% | +144+106.7% | Added |
| Fortitude Family Office, LLC | 235 | $1.80K | 0.00% | +103+78.0% | Added |
| Advisor Group Holdings, Inc. | 230 | $1.76K | 0.00% | −183−44.3% | Reduced |
| Optiver Holding B.V. | 226 | $1.73K | 0.00% | −581−72.0% | Reduced |
| Cypress Capital Management LLC (WY) | 200 | $1.53K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 145 | $1.11K | 0.00% | +100+222.2% | Added |
| 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 |
| Parallel Advisors, LLC | 115 | $881 | 0.00% | −36−23.8% | Reduced |
| Farmers & Merchants Investments Inc | 67 | $513 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 59 | $512 | 0.00% | +59 | New |
| Private Wealth Management Group, LLC | 60 | $460 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 59 | $452 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 45 | $345 | 0.00% | +45 | New |
| Parkside Financial Bank & Trust | 37 | $284 | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 34 | $260 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $8 | 0.00% | −25−96.2% | Reduced |
| Capital Advisors, Ltd. LLC | 34 | $0 | 0.00% | −1−2.9% | Reduced |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −1,526,485−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −357,302−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −157,057−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −86,060−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −79,057−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −61,950−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −53,744−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −44,037−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −38,199−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −31,860−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −30,159−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −29,912−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −25,639−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −23,513−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −19,548−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −19,021−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −17,435−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −15,691−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −12,198−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −11,431−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −10,522−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,850−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −8,778−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |