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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 34 | $0 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1 | $10 | 0.00% | +1 | New |
| Larson Financial Group LLC | 6 | $56 | 0.00% | +6 | New |
| IFP Advisors, Inc | 0 | $93 | 0.00% | 0 | New |
| Provenance Wealth Advisors, LLC | 34 | $317 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 37 | $346 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 59 | $550 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 60 | $560 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 67 | $625 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 69 | $644 | 0.00% | −210−75.3% | Reduced |
| Transce3nd, LLC | 92 | $858 | 0.00% | +92 | New |
| Bessemer Group Inc | 140 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 85 | $1.00K | 0.00% | +12+16.4% | Added |
| Advisor Group Holdings, Inc. | 122 | $1.14K | 0.00% | −108−47.0% | Reduced |
| Hexagon Capital Partners LLC | 122 | $1.14K | 0.00% | +122 | New |
| Jones Financial Companies LLLP | 165 | $1.54K | 0.00% | +165 | New |
| Rothschild Investment LLC | 185 | $1.73K | 0.00% | +40+27.6% | Added |
| GW&K Investment Management, LLC | 202 | $2.00K | 0.00% | −36−15.1% | Reduced |
| Optiver Holding B.V. | 268 | $2.50K | 0.00% | +42+18.6% | Added |
| Moisand Fitzgerald Tamayo, LLC | 362 | $3.38K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 415 | $3.87K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 443 | $4.13K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 453 | $4.23K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 513 | $4.79K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 565 | $5.27K | 0.00% | −475−45.7% | Reduced |
| SBI Securities Co., Ltd. | 575 | $5.37K | 0.00% | +575 | New |
| Huntington National Bank | 639 | $5.96K | 0.00% | +638+63,800.0% | Added |
| Allworth Financial LP | 644 | $6.95K | 0.00% | −70−9.8% | Reduced |
| Massmutual Trust Co FSB | 757 | $7.06K | 0.00% | −167−18.1% | Reduced |
| Dogwood Wealth Management LLC | 813 | $7.58K | 0.00% | +813 | New |
| Fifth Third Bancorp | 888 | $8.29K | 0.00% | −387−30.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 987 | $9.21K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 999 | $9.32K | 0.00% | −82−7.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $9.33K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $9.33K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,029 | $9.60K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 1,200 | $11.2K | 0.01% | +1,200 | New |
| US Bancorp | 1,327 | $12.4K | 0.00% | −485−26.8% | Reduced |
| Group One Trading, L.P. | 1,455 | $13.6K | 0.00% | +1,455 | New |
| Fortitude Family Office, LLC | 1,462 | $13.6K | 0.00% | +1,227+522.1% | Added |
| Versant Capital Management, Inc | 2,183 | $20.4K | 0.00% | +677+45.0% | Added |
| Smartleaf Asset Management LLC | 2,983 | $27.6K | 0.00% | +2,005+205.0% | Added |
| SRS Capital Advisors, Inc. | 3,148 | $29.4K | 0.00% | −2,630−45.5% | Reduced |
| Quest Partners LLC | 3,210 | $29.9K | 0.00% | −12,192−79.2% | Reduced |
| Signaturefd, LLC | 3,867 | $36.1K | 0.00% | −669−14.7% | Reduced |
| GAMMA Investing LLC | 4,446 | $41.5K | 0.00% | +1,225+38.0% | Added |
| Public Employees Retirement System of Ohio | 4,779 | $44.6K | 0.00% | +370+8.4% | Added |
| Aquatic Capital Management LLC | 5,770 | $53.8K | 0.00% | −108,130−94.9% | Reduced |
| Quadrant Capital Group LLC | 6,811 | $63.5K | 0.00% | −885−11.5% | Reduced |
| Caitong International Asset Management Co., Ltd | 7,370 | $68.8K | 0.07% | +7,370 | New |
| KBC Group NV | 8,045 | $75.0K | 0.00% | +3,821+90.5% | Added |
| Chilton Capital Management LLC | 8,595 | $80.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8,777 | $82.0K | 0.00% | +153+1.8% | Added |
| Ameritas Investment Partners, Inc. | 9,803 | $91.5K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 10,000 | $93.3K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Inc | 10,048 | $93.7K | 0.00% | +10,048 | New |
| Tower Research Capital LLC (TRC) | 10,452 | $97.5K | 0.00% | +5,270+101.7% | Added |
| JustInvest LLC | 11,497 | $107.3K | 0.00% | −660−5.4% | Reduced |
| Quadrature Capital Ltd | 11,575 | $108.1K | 0.00% | −8,677−42.8% | Reduced |
| Syon Capital LLC | 11,604 | $108.3K | 0.01% | +11,604 | New |
| Freestone Grove Partners LP | 11,971 | $111.7K | 0.00% | +11,971 | New |
| Mutual of America Capital Management LLC | 12,106 | $112.9K | 0.00% | −58−0.5% | Reduced |
| Stokes Family Office, LLC | 12,274 | $114.5K | 0.01% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 12,331 | $115.0K | 0.00% | +12,331 | New |
| The PNC Financial Services Group, Inc. | 13,225 | $123.4K | 0.00% | −890−6.3% | Reduced |
| Sequoia Financial Advisors, LLC | 13,249 | $123.6K | 0.00% | +430+3.4% | Added |
| FORA Capital, LLC | 13,579 | $126.7K | 0.01% | +13,579 | New |
| Ieq Capital, LLC | 13,604 | $126.9K | 0.00% | +1,564+13.0% | Added |
| Royal Bank of Canada | 13,578 | $127.0K | 0.00% | +3,747+38.1% | Added |
| Pension & Wealth Management Advisors, Inc. | 13,942 | $130.1K | 0.05% | −2,668−16.1% | Reduced |
| Graham Capital Management, L.P. | 14,463 | $134.9K | 0.00% | −41,393−74.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,341 | $143.1K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 16,198 | $151.1K | 0.07% | +16,198 | New |
| Profund Advisors LLC | 16,693 | $155.7K | 0.01% | −5,972−26.3% | Reduced |
| Pictet Asset Management Holding SA | 16,712 | $155.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,920 | $157.9K | 0.00% | −224−1.3% | Reduced |
| Bridgefront Capital, LLC | 17,139 | $159.9K | 0.05% | +17,139 | New |
| LSV Asset Management | 17,600 | $164.0K | 0.00% | −57,400−76.5% | Reduced |
| CI Private Wealth, LLC | 17,591 | $164.1K | 0.00% | +1,405+8.7% | Added |
| Quantinno Capital Management LP | 17,998 | $167.9K | 0.00% | +465+2.7% | Added |
| Oregon Public Employees Retirement Fund | 18,651 | $174.0K | 0.00% | −200−1.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 18,717 | $174.6K | 0.00% | +18,717 | New |
| Public Employees Retirement Association of Colorado | 20,058 | $187.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 20,065 | $187.2K | 0.00% | −879−4.2% | Reduced |
| Kestra Advisory Services, LLC | 20,100 | $187.5K | 0.00% | −1,400−6.5% | Reduced |
| Farther Finance Advisors, LLC | 20,442 | $190.7K | 0.01% | −2,055−9.1% | Reduced |
| Pathstone Holdings, LLC | 20,475 | $191.0K | 0.00% | −579−2.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,000 | $195.9K | 0.02% | 00.0% | Unchanged |
| Integrity Alliance, LLC. | 22,037 | $205.6K | 0.02% | +22,037 | New |
| STRS Ohio | 22,600 | $210.9K | 0.00% | −12,800−36.2% | Reduced |
| Mariner, LLC | 22,687 | $211.7K | 0.00% | +4,304+23.4% | Added |
| New York State Common Retirement Fund | 23,498 | $219.2K | 0.00% | +7,502+46.9% | Added |
| Ethic Inc. | 23,746 | $221.6K | 0.00% | −10,184−30.0% | Reduced |
| Amalgamated Bank | 24,087 | $225.0K | 0.00% | −213−0.9% | Reduced |
| Arizona State Retirement System | 24,184 | $225.6K | 0.00% | −474−1.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 25,622 | $239.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 26,025 | $242.8K | 0.00% | +7,781+42.6% | Added |
| Quantbot Technologies LP | 26,721 | $249.3K | 0.01% | −31,260−53.9% | Reduced |
| Guggenheim Capital LLC | 26,778 | $249.8K | 0.00% | −31,276−53.9% | Reduced |
| HighTower Advisors, LLC | 26,805 | $250.1K | 0.00% | +840+3.2% | Added |