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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 27,084 | $252.7K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 28,158 | $262.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 28,356 | $264.6K | 0.00% | −2,705−8.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $279.9K | 0.08% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 30,235 | $282.1K | 0.00% | −200−0.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 33,309 | $310.8K | 0.01% | +33,309 | New |
| Janus Henderson Group PLC | 33,913 | $316.9K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 34,510 | $322.0K | 0.14% | +6,622+23.7% | Added |
| Price T Rowe Associates Inc | 34,702 | $324.0K | 0.00% | +4,996+16.8% | Added |
| Manufacturers Life Insurance Company, The | 35,380 | $330.1K | 0.00% | −1,362−3.7% | Reduced |
| Dark Forest Capital Management LP | 36,069 | $336.5K | 0.05% | +36,069 | New |
| Jacobs Levy Equity Management, Inc | 36,817 | $343.5K | 0.00% | +36,817 | New |
| KLP Kapitalforvaltning AS | 37,200 | $347.1K | 0.00% | +37,200 | New |
| Illinois Municipal Retirement Fund | 37,414 | $349.1K | 0.00% | −10,755−22.3% | Reduced |
| Louisiana State Employees Retirement System | 38,300 | $357.3K | 0.01% | −500−1.3% | Reduced |
| Lazard Asset Management LLC | 38,977 | $362.0K | 0.00% | −2,461−5.9% | Reduced |
| Brevan Howard Capital Management LP | 40,631 | $379.1K | 0.01% | +14,094+53.1% | Added |
| Caxton Associates LP | 41,914 | $391.1K | 0.01% | +41,914 | New |
| CWM Advisors, LLC | 42,114 | $392.9K | 0.04% | −11,504−21.5% | Reduced |
| Martingale Asset Management L P | 43,746 | $408.2K | 0.01% | −20,342−31.7% | Reduced |
| State of Alaska, Department of Revenue | 45,043 | $420.0K | 0.00% | −727−1.6% | Reduced |
| Creative Planning | 45,925 | $428.5K | 0.00% | −11,313−19.8% | Reduced |
| Corebridge Financial, Inc. | 45,977 | $429.0K | 0.00% | −4,337−8.6% | Reduced |
| Sterling Capital Management LLC | 46,415 | $433.1K | 0.01% | +2,535+5.8% | Added |
| HSBC Holdings PLC | 48,183 | $456.8K | 0.00% | −15,799−24.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 49,304 | $460.0K | 0.00% | +1,034+2.1% | Added |
| Entropy Technologies, LP | 52,853 | $493.1K | 0.05% | +234+0.4% | Added |
| MetLife Investment Management | 52,933 | $493.9K | 0.00% | +1,270+2.5% | Added |
| Marshall Wace, LLP | 53,835 | $502.3K | 0.00% | +53,835 | New |
| Voloridge Investment Management, LLC | 57,140 | $533.1K | 0.00% | +57,140 | New |
| Franklin Resources Inc | 58,274 | $543.7K | 0.00% | −3,705−6.0% | Reduced |
| XTX Topco Ltd | 61,259 | $571.5K | 0.05% | +19,051+45.1% | Added |
| Thrivent Financial for Lutherans | 61,261 | $572.0K | 0.00% | −1,723−2.7% | Reduced |
| Jennison Associates LLC | 68,099 | $635.4K | 0.00% | −72,279−51.5% | Reduced |
| Prudential Financial Inc | 84,228 | $638.4K | 0.00% | −265,185−75.9% | Reduced |
| SEI Investments Co | 68,899 | $642.8K | 0.00% | +16,600+31.7% | Added |
| Comerica Bank | 69,525 | $648.7K | 0.00% | −6,882−9.0% | Reduced |
| Engineers Gate Manager LP | 73,774 | $688.3K | 0.01% | −96,194−56.6% | Reduced |
| Great West Life Assurance Co | 74,372 | $695.0K | 0.00% | −11,026−12.9% | Reduced |
| Intech Investment Management LLC | 75,024 | $700.0K | 0.01% | +32,967+78.4% | Added |
| Wells Fargo & Company | 76,870 | $717.2K | 0.00% | +34,831+82.9% | Added |
| California State Teachers Retirement System | 78,134 | $729.0K | 0.00% | −3,072−3.8% | Reduced |
| JPMorgan Chase & Co | 78,368 | $731.2K | 0.00% | −19,368−19.8% | Reduced |
| FMR LLC | 79,445 | $741.2K | 0.00% | +52,441+194.2% | Added |
| Deutsche Bank AG | 81,611 | $761.4K | 0.00% | +26,299+47.5% | Added |
| Verition Fund Management LLC | 83,046 | $774.8K | 0.00% | +11,137+15.5% | Added |
| Boothbay Fund Management, LLC | 85,257 | $795.4K | 0.02% | +85,257 | New |
| Alliancebernstein L.P. | 89,800 | $837.8K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 94,300 | $879.8K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 94,953 | $885.9K | 0.55% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 95,121 | $887.0K | 0.00% | −8,594−8.3% | Reduced |
| SG Americas Securities, LLC | 101,595 | $948.0K | 0.00% | +101,595 | New |
| New Age Alpha Advisors, LLC | 109,283 | $1.02M | 0.04% | +109,283 | New |
| Capricorn Fund Managers Ltd | 112,897 | $1.04M | 0.46% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 113,170 | $1.06M | 0.02% | −17,447−13.4% | Reduced |
| Jump Financial, LLC | 124,051 | $1.16M | 0.02% | −54,438−30.5% | Reduced |
| Citigroup Inc | 128,471 | $1.20M | 0.00% | +9,386+7.9% | Added |
| Victory Capital Management Inc | 128,900 | $1.20M | 0.00% | −1,840−1.4% | Reduced |
| Exchange Traded Concepts, LLC | 139,653 | $1.30M | 0.03% | +7,348+5.6% | Added |
| National Asset Management, Inc. | 142,038 | $1.33M | 0.04% | −130,336−47.9% | Reduced |
| RBF Capital, LLC | 145,200 | $1.35M | 0.07% | 00.0% | Unchanged |
| Lonestar Capital Management LLC | 150,000 | $1.40M | 1.17% | +150,000 | New |
| Swiss National Bank | 163,900 | $1.53M | 0.00% | −3,300−2.0% | Reduced |
| Nisa Investment Advisors, LLC | 169,591 | $1.58M | 0.01% | +7,101+4.4% | Added |
| Kennedy Capital Management, Inc. | 174,865 | $1.63M | 0.04% | −4,454−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 180,844 | $1.69M | 0.00% | +53,085+41.6% | Added |
| Barclays PLC | 196,379 | $1.83M | 0.00% | −45,678−18.9% | Reduced |
| Public Sector Pension Investment Board | 197,495 | $1.84M | 0.01% | +27,324+16.1% | Added |
| Lighthouse Investment Partners, LLC | 200,000 | $1.87M | 0.07% | +200,000 | New |
| Jackson Creek Investment Advisors LLC | 202,421 | $1.89M | 0.57% | +202,421 | New |
| Mutual Advisors, LLC | 178,125 | $1.95M | 0.06% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 213,447 | $1.99M | 0.10% | +213,447 | New |
| Squarepoint Ops LLC | 216,955 | $2.02M | 0.01% | +216,955 | New |
| Jane Street Group, LLC | 221,175 | $2.06M | 0.00% | +21,980+11.0% | Added |
| UBS Asset Management Americas Inc | 228,835 | $2.14M | 0.00% | +32,710+16.7% | Added |
| Susquehanna International Group, LLP | 231,313 | $2.16M | 0.00% | +38,333+19.9% | Added |
| Legal & General Group Plc | 232,358 | $2.17M | 0.00% | −4,824−2.0% | Reduced |
| HRT Financial LP | 232,799 | $2.17M | 0.01% | +232,799 | New |
| Renaissance Technologies LLC | 239,800 | $2.24M | 0.00% | +152,600+175.0% | Added |
| BNP Paribas Arbitrage, SA | 249,136 | $2.32M | 0.00% | +140,476+129.3% | Added |
| Adage Capital Partners GP, L.L.C. | 250,000 | $2.33M | 0.00% | −75,000−23.1% | Reduced |
| North Star Investment Management Corp. | 262,425 | $2.45M | 0.17% | +13,000+5.2% | Added |
| Thor Investment Management Inc | 279,009 | $2.60M | 2.01% | +40,742+17.1% | Added |
| Rhumbline Advisers | 283,588 | $2.65M | 0.00% | −9,078−3.1% | Reduced |
| Brandywine Global Investment Management, LLC | 314,760 | $2.94M | 0.02% | +314,760 | New |
| CoreCommodity Management, LLC | 324,412 | $3.03M | 0.59% | −10,447−3.1% | Reduced |
| Two Sigma Advisers, LP | 342,200 | $3.19M | 0.01% | +5,900+1.8% | Added |
| ExodusPoint Capital Management, LP | 356,038 | $3.32M | 0.03% | +123,654+53.2% | Added |
| Roubaix Capital, LLC | 361,215 | $3.37M | 1.62% | +361,215 | New |
| Principal Financial Group Inc | 384,768 | $3.59M | 0.00% | +6,099+1.6% | Added |
| Two Sigma Investments, LP | 392,305 | $3.66M | 0.01% | +235,005+149.4% | Added |
| First Eagle Investment Management, LLC | 415,633 | $3.88M | 0.01% | −16,000−3.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 436,058 | $4.07M | 0.38% | +175,848+67.6% | Added |
| Ameriprise Financial Inc | 448,404 | $4.18M | 0.00% | +69,718+18.4% | Added |
| CastleKnight Management LP | 450,600 | $4.20M | 0.46% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 458,425 | $4.28M | 0.60% | +12,191+2.7% | Added |
| Bank of America Corp | 470,406 | $4.39M | 0.00% | +244,135+107.9% | Added |
| UBS Group AG | 476,596 | $4.45M | 0.00% | +401,455+534.3% | Added |
| Millennium Management LLC | 508,817 | $4.75M | 0.00% | +398,021+359.2% | Added |
| Balyasny Asset Management LLC | 528,846 | $4.93M | 0.01% | +528,846 | New |