ProPetro Holding Corp.

PUMP

Exchange: NYSE
Industry: Oil & Gas Field Services, NEC
SEC CIK: 0001680247

SEC filings (opens in a new tab)

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.

Q4 2024 vs. Q3 2024

How the institutions holding ProPetro Holding Corp. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of PUMP: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Of which not filed for Q4 2024	Q4 2024	Change
Holders	220	1	230	+11
Shares	87.6M	12.3K	86.4M	−1.17M (−1.3%)
Value	$670.7M	$94.4K	$806.0M	+$135.4M (+20.2%)

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held ProPetro Holding Corp. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to PUMP in Q4 2024
Institution	Shares	Value	% of portfolio
Philosophy Capital Management LLC	2,289,136	$21.4M	2.88%
Rubric Capital Management LP	2,158,725	$20.1M	0.37%
Sourcerock Group LLC	1,508,979	$14.1M	1.00%
PKO BP BANKOWY Universal Pension Society JSC	810,787	$7.56M	6.29%
Balyasny Asset Management LLC	528,846	$4.93M	0.01%
Roubaix Capital, LLC	361,215	$3.37M	1.62%
Brandywine Global Investment Management, LLC	314,760	$2.94M	0.02%
HRT Financial LP	232,799	$2.17M	0.01%
Squarepoint Ops LLC	216,955	$2.02M	0.01%
Aventail Capital Group, LP	213,447	$1.99M	0.10%
Jackson Creek Investment Advisors LLC	202,421	$1.89M	0.57%
Lighthouse Investment Partners, LLC	200,000	$1.87M	0.07%
Lonestar Capital Management LLC	150,000	$1.40M	1.17%
New Age Alpha Advisors, LLC	109,283	$1.02M	0.04%
SG Americas Securities, LLC	101,595	$948.0K	0.00%
Boothbay Fund Management, LLC	85,257	$795.4K	0.02%
Voloridge Investment Management, LLC	57,140	$533.1K	0.00%
Marshall Wace, LLP	53,835	$502.3K	0.00%
Caxton Associates LP	41,914	$391.1K	0.01%
KLP Kapitalforvaltning AS	37,200	$347.1K	0.00%
Jacobs Levy Equity Management, Inc	36,817	$343.5K	0.00%
Dark Forest Capital Management LP	36,069	$336.5K	0.05%
Susquehanna Fundamental Investments, LLC	33,309	$310.8K	0.01%
Integrity Alliance, LLC.	22,037	$205.6K	0.02%
Police & Firemen's Retirement System of New Jersey	18,717	$174.6K	0.00%
Bridgefront Capital, LLC	17,139	$159.9K	0.05%
Axq Capital, LP	16,198	$151.1K	0.07%
FORA Capital, LLC	13,579	$126.7K	0.01%
Warren Averett Asset Management, LLC	12,331	$115.0K	0.00%
Freestone Grove Partners LP	11,971	$111.7K	0.00%
Syon Capital LLC	11,604	$108.3K	0.01%
Raymond James Financial Inc	10,048	$93.7K	0.00%
Caitong International Asset Management Co., Ltd	7,370	$68.8K	0.07%
Group One Trading, L.P.	1,455	$13.6K	0.00%
R Squared Ltd	1,200	$11.2K	0.01%
Dogwood Wealth Management LLC	813	$7.58K	0.00%
SBI Securities Co., Ltd.	575	$5.37K	0.00%
Jones Financial Companies LLLP	165	$1.54K	0.00%
Hexagon Capital Partners LLC	122	$1.14K	0.00%
Transce3nd, LLC	92	$858	0.00%
IFP Advisors, Inc	0	$93	0.00%
Larson Financial Group LLC	6	$56	0.00%
Skopos Labs, Inc.	1	$10	0.00%

Sold out (32)

Institutions that held ProPetro Holding Corp. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of PUMP in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Pacer Advisors, Inc.	7,152,687	$54.8M
Point72 Asset Management, L.P.	460,184	$3.53M
Hartree Partners, LP	394,008	$3.02M
Weiss Asset Management LP	299,216	$2.29M
Hodges Capital Management Inc.	235,602	$1.80M
Sagefield Capital LP	174,174	$1.33M
Tectonic Advisors LLC	120,037	$919.5K
Vestcor Inc	100,000	$766.0K
Cubist Systematic Strategies, LLC	86,225	$660.5K
Gsa Capital Partners LLP	52,615	$403.0K
Trexquant Investment LP	23,224	$177.9K
AXA S.A.	22,384	$171.5K
State of Wyoming	18,111	$138.7K
Occudo Quantitative Strategies LP	15,699	$120.3K
Cerity Partners LLC	15,358	$117.6K
Mackenzie Financial Corp	15,283	$117.1K
Paloma Partners Management Co	14,700	$112.6K
Gotham Asset Management, LLC	14,496	$111.0K
Two Sigma Securities, LLC	14,077	$107.8K
Evoke Wealth, LLC	12,669	$97.0K
Prelude Capital Management, LLC	12,050	$92.3K
Neuberger Berman Group LLC	11,615	$89.0K
Evergreen Capital Management LLC	10,149	$77.7K
Point72 Asia (Singapore) Pte. Ltd.	10,046	$77.0K
nVerses Capital, LLC	6,200	$47.5K
Catalyst Funds Management Pty Ltd	5,700	$43.7K
Quarry LP	2,469	$18.9K
Simplex Trading, LLC	946	$7.00K
Cypress Capital Management LLC (WY)	200	$1.53K
Parallel Advisors, LLC	115	$881
Ronald Blue Trust, Inc.	59	$512
Capital Performance Advisors LLP	45	$345

Not filed for Q4 2024 yet (1)

Institutions that held ProPetro Holding Corp. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PUMP in Q3 2024 that haven't filed for Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
9258 Wealth Management, LLC	12,326	$94.4K