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, Q4 2024
Institutional positions in ProPetro Holding Corp. as of Dec 31, 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
- 230
- +11 vs. Q3 2024
- Shares held
- 86.4M
- −1.17M (−1.3%) vs. Q3 2024
- Total value
- $806.0M
- +$135.4M (+20.2%) vs. Q3 2024
- New holders
- 43
- 66 more added
- Sold out
- 32
- 85 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding ProPetro Holding Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,081,523 | $150.0M | 0.00% | −1,557,668−8.8% | Reduced |
| Vanguard Group Inc | 10,583,726 | $98.7M | 0.00% | −352,885−3.2% | Reduced |
| Dimensional Fund Advisors LP | 6,492,646 | $60.6M | 0.01% | −153,009−2.3% | Reduced |
| State Street Corp | 3,735,531 | $34.9M | 0.00% | −8,582−0.2% | Reduced |
| American Century Companies Inc | 3,236,135 | $30.2M | 0.02% | +262,202+8.8% | Added |
| Towle & Co | 2,292,289 | $21.4M | 3.68% | −534,286−18.9% | Reduced |
| Philosophy Capital Management LLC | 2,289,136 | $21.4M | 2.88% | +2,289,136 | New |
| Rubric Capital Management LP | 2,158,725 | $20.1M | 0.37% | +2,158,725 | New |
| Geode Capital Management, LLC | 1,890,853 | $17.6M | 0.00% | −39,363−2.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,615,340 | $15.1M | 0.05% | +526,460+48.3% | Added |
| Nuveen Asset Management, LLC | 1,611,463 | $15.0M | 0.00% | −131,811−7.6% | Reduced |
| Fisher Asset Management, LLC | 1,533,702 | $14.3M | 0.01% | −15,532−1.0% | Reduced |
| Van Eck Associates Corp | 1,527,598 | $14.3M | 0.02% | +556,747+57.3% | Added |
| Sourcerock Group LLC | 1,508,979 | $14.1M | 1.00% | +1,508,979 | New |
| Morgan Stanley | 1,368,997 | $12.8M | 0.00% | −24,216−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,050,573 | $9.80M | 0.00% | −230,508−18.0% | Reduced |
| Bridgeway Capital Management, LLC | 1,034,873 | $9.66M | 0.22% | +27,086+2.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,010,755 | $9.43M | 0.01% | −47,026−4.4% | Reduced |
| Royce & Associates LP | 931,139 | $8.69M | 0.08% | +212,312+29.5% | Added |
| Northern Trust Corp | 921,293 | $8.60M | 0.00% | −265,759−22.4% | Reduced |
| Invesco Ltd. | 920,225 | $8.59M | 0.00% | −939,684−50.5% | Reduced |
| Citadel Advisors LLC | 885,811 | $8.26M | 0.01% | −46,344−5.0% | Reduced |
| PKO BP BANKOWY Universal Pension Society JSC | 810,787 | $7.56M | 6.29% | +810,787 | New |
| Dana Investment Advisors, Inc. | 796,775 | $7.43M | 0.25% | +47,194+6.3% | Added |
| AQR Capital Management LLC | 598,546 | $5.58M | 0.01% | −99,928−14.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 594,467 | $5.55M | 0.02% | +20,100+3.5% | Added |
| Goldman Sachs Group Inc | 588,416 | $5.49M | 0.00% | +55,527+10.4% | Added |
| Russell Investments Group, Ltd. | 569,812 | $5.32M | 0.01% | −159,435−21.9% | Reduced |
| Bank of New York Mellon Corp | 555,457 | $5.18M | 0.00% | −131,234−19.1% | Reduced |
| Empowered Funds, LLC | 554,873 | $5.18M | 0.08% | +27,086+5.1% | Added |
| Balyasny Asset Management LLC | 528,846 | $4.93M | 0.01% | +528,846 | New |
| Millennium Management LLC | 508,817 | $4.75M | 0.00% | +398,021+359.2% | Added |
| UBS Group AG | 476,596 | $4.45M | 0.00% | +401,455+534.3% | Added |
| Bank of America Corp | 470,406 | $4.39M | 0.00% | +244,135+107.9% | Added |
| Stanley-Laman Group, Ltd. | 458,425 | $4.28M | 0.60% | +12,191+2.7% | Added |
| CastleKnight Management LP | 450,600 | $4.20M | 0.46% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 448,404 | $4.18M | 0.00% | +69,718+18.4% | Added |
| Uniplan Investment Counsel, Inc. | 436,058 | $4.07M | 0.38% | +175,848+67.6% | Added |
| First Eagle Investment Management, LLC | 415,633 | $3.88M | 0.01% | −16,000−3.7% | Reduced |
| Two Sigma Investments, LP | 392,305 | $3.66M | 0.01% | +235,005+149.4% | Added |
| Principal Financial Group Inc | 384,768 | $3.59M | 0.00% | +6,099+1.6% | Added |
| Roubaix Capital, LLC | 361,215 | $3.37M | 1.62% | +361,215 | New |
| ExodusPoint Capital Management, LP | 356,038 | $3.32M | 0.03% | +123,654+53.2% | Added |
| Two Sigma Advisers, LP | 342,200 | $3.19M | 0.01% | +5,900+1.8% | Added |
| CoreCommodity Management, LLC | 324,412 | $3.03M | 0.59% | −10,447−3.1% | Reduced |
| Brandywine Global Investment Management, LLC | 314,760 | $2.94M | 0.02% | +314,760 | New |
| Rhumbline Advisers | 283,588 | $2.65M | 0.00% | −9,078−3.1% | Reduced |
| Thor Investment Management Inc | 279,009 | $2.60M | 2.01% | +40,742+17.1% | Added |
| North Star Investment Management Corp. | 262,425 | $2.45M | 0.17% | +13,000+5.2% | Added |
| Adage Capital Partners GP, L.L.C. | 250,000 | $2.33M | 0.00% | −75,000−23.1% | Reduced |
| BNP Paribas Arbitrage, SA | 249,136 | $2.32M | 0.00% | +140,476+129.3% | Added |
| Renaissance Technologies LLC | 239,800 | $2.24M | 0.00% | +152,600+175.0% | Added |
| HRT Financial LP | 232,799 | $2.17M | 0.01% | +232,799 | New |
| Legal & General Group Plc | 232,358 | $2.17M | 0.00% | −4,824−2.0% | Reduced |
| Susquehanna International Group, LLP | 231,313 | $2.16M | 0.00% | +38,333+19.9% | Added |
| UBS Asset Management Americas Inc | 228,835 | $2.14M | 0.00% | +32,710+16.7% | Added |
| Jane Street Group, LLC | 221,175 | $2.06M | 0.00% | +21,980+11.0% | Added |
| Squarepoint Ops LLC | 216,955 | $2.02M | 0.01% | +216,955 | New |
| Aventail Capital Group, LP | 213,447 | $1.99M | 0.10% | +213,447 | New |
| Mutual Advisors, LLC | 178,125 | $1.95M | 0.06% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 202,421 | $1.89M | 0.57% | +202,421 | New |
| Lighthouse Investment Partners, LLC | 200,000 | $1.87M | 0.07% | +200,000 | New |
| Public Sector Pension Investment Board | 197,495 | $1.84M | 0.01% | +27,324+16.1% | Added |
| Barclays PLC | 196,379 | $1.83M | 0.00% | −45,678−18.9% | Reduced |
| D. E. Shaw & Co., Inc. | 180,844 | $1.69M | 0.00% | +53,085+41.6% | Added |
| Kennedy Capital Management, Inc. | 174,865 | $1.63M | 0.04% | −4,454−2.5% | Reduced |
| Nisa Investment Advisors, LLC | 169,591 | $1.58M | 0.01% | +7,101+4.4% | Added |
| Swiss National Bank | 163,900 | $1.53M | 0.00% | −3,300−2.0% | Reduced |
| Lonestar Capital Management LLC | 150,000 | $1.40M | 1.17% | +150,000 | New |
| RBF Capital, LLC | 145,200 | $1.35M | 0.07% | 00.0% | Unchanged |
| National Asset Management, Inc. | 142,038 | $1.33M | 0.04% | −130,336−47.9% | Reduced |
| Exchange Traded Concepts, LLC | 139,653 | $1.30M | 0.03% | +7,348+5.6% | Added |
| Victory Capital Management Inc | 128,900 | $1.20M | 0.00% | −1,840−1.4% | Reduced |
| Citigroup Inc | 128,471 | $1.20M | 0.00% | +9,386+7.9% | Added |
| Jump Financial, LLC | 124,051 | $1.16M | 0.02% | −54,438−30.5% | Reduced |
| Wedge Capital Management L L P | 113,170 | $1.06M | 0.02% | −17,447−13.4% | Reduced |
| Capricorn Fund Managers Ltd | 112,897 | $1.04M | 0.46% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 109,283 | $1.02M | 0.04% | +109,283 | New |
| SG Americas Securities, LLC | 101,595 | $948.0K | 0.00% | +101,595 | New |
| New York State Teachers Retirement System | 95,121 | $887.0K | 0.00% | −8,594−8.3% | Reduced |
| SummerHaven Investment Management, LLC | 94,953 | $885.9K | 0.55% | 00.0% | Unchanged |
| Credit Agricole S A | 94,300 | $879.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 89,800 | $837.8K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 85,257 | $795.4K | 0.02% | +85,257 | New |
| Verition Fund Management LLC | 83,046 | $774.8K | 0.00% | +11,137+15.5% | Added |
| Deutsche Bank AG | 81,611 | $761.4K | 0.00% | +26,299+47.5% | Added |
| FMR LLC | 79,445 | $741.2K | 0.00% | +52,441+194.2% | Added |
| JPMorgan Chase & Co | 78,368 | $731.2K | 0.00% | −19,368−19.8% | Reduced |
| California State Teachers Retirement System | 78,134 | $729.0K | 0.00% | −3,072−3.8% | Reduced |
| Wells Fargo & Company | 76,870 | $717.2K | 0.00% | +34,831+82.9% | Added |
| Intech Investment Management LLC | 75,024 | $700.0K | 0.01% | +32,967+78.4% | Added |
| Great West Life Assurance Co | 74,372 | $695.0K | 0.00% | −11,026−12.9% | Reduced |
| Engineers Gate Manager LP | 73,774 | $688.3K | 0.01% | −96,194−56.6% | Reduced |
| Comerica Bank | 69,525 | $648.7K | 0.00% | −6,882−9.0% | Reduced |
| SEI Investments Co | 68,899 | $642.8K | 0.00% | +16,600+31.7% | Added |
| Prudential Financial Inc | 84,228 | $638.4K | 0.00% | −265,185−75.9% | Reduced |
| Jennison Associates LLC | 68,099 | $635.4K | 0.00% | −72,279−51.5% | Reduced |
| Thrivent Financial for Lutherans | 61,261 | $572.0K | 0.00% | −1,723−2.7% | Reduced |
| XTX Topco Ltd | 61,259 | $571.5K | 0.05% | +19,051+45.1% | Added |
| Franklin Resources Inc | 58,274 | $543.7K | 0.00% | −3,705−6.0% | Reduced |