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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 554,873 | $5.18M | 0.08% | +27,086+5.1% | Added |
| Bank of New York Mellon Corp | 555,457 | $5.18M | 0.00% | −131,234−19.1% | Reduced |
| Russell Investments Group, Ltd. | 569,812 | $5.32M | 0.01% | −159,435−21.9% | Reduced |
| Goldman Sachs Group Inc | 588,416 | $5.49M | 0.00% | +55,527+10.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 594,467 | $5.55M | 0.02% | +20,100+3.5% | Added |
| AQR Capital Management LLC | 598,546 | $5.58M | 0.01% | −99,928−14.3% | Reduced |
| Dana Investment Advisors, Inc. | 796,775 | $7.43M | 0.25% | +47,194+6.3% | Added |
| PKO BP BANKOWY Universal Pension Society JSC | 810,787 | $7.56M | 6.29% | +810,787 | New |
| Citadel Advisors LLC | 885,811 | $8.26M | 0.01% | −46,344−5.0% | Reduced |
| Invesco Ltd. | 920,225 | $8.59M | 0.00% | −939,684−50.5% | Reduced |
| Northern Trust Corp | 921,293 | $8.60M | 0.00% | −265,759−22.4% | Reduced |
| Royce & Associates LP | 931,139 | $8.69M | 0.08% | +212,312+29.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,010,755 | $9.43M | 0.01% | −47,026−4.4% | Reduced |
| Bridgeway Capital Management, LLC | 1,034,873 | $9.66M | 0.22% | +27,086+2.7% | Added |
| Charles Schwab Investment Management Inc | 1,050,573 | $9.80M | 0.00% | −230,508−18.0% | Reduced |
| Morgan Stanley | 1,368,997 | $12.8M | 0.00% | −24,216−1.7% | Reduced |
| Sourcerock Group LLC | 1,508,979 | $14.1M | 1.00% | +1,508,979 | New |
| Van Eck Associates Corp | 1,527,598 | $14.3M | 0.02% | +556,747+57.3% | Added |
| Fisher Asset Management, LLC | 1,533,702 | $14.3M | 0.01% | −15,532−1.0% | Reduced |
| Nuveen Asset Management, LLC | 1,611,463 | $15.0M | 0.00% | −131,811−7.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,615,340 | $15.1M | 0.05% | +526,460+48.3% | Added |
| Geode Capital Management, LLC | 1,890,853 | $17.6M | 0.00% | −39,363−2.0% | Reduced |
| Rubric Capital Management LP | 2,158,725 | $20.1M | 0.37% | +2,158,725 | New |
| Philosophy Capital Management LLC | 2,289,136 | $21.4M | 2.88% | +2,289,136 | New |
| Towle & Co | 2,292,289 | $21.4M | 3.68% | −534,286−18.9% | Reduced |
| American Century Companies Inc | 3,236,135 | $30.2M | 0.02% | +262,202+8.8% | Added |
| State Street Corp | 3,735,531 | $34.9M | 0.00% | −8,582−0.2% | Reduced |
| Dimensional Fund Advisors LP | 6,492,646 | $60.6M | 0.01% | −153,009−2.3% | Reduced |
| Vanguard Group Inc | 10,583,726 | $98.7M | 0.00% | −352,885−3.2% | Reduced |
| BlackRock, Inc. | 16,081,523 | $150.0M | 0.00% | −1,557,668−8.8% | Reduced |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −7,152,687−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −460,184−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −394,008−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −299,216−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −235,602−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −174,174−100.0% | Sold out |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −120,037−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −86,225−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −52,615−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,224−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −22,384−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −18,111−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,699−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −15,358−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −15,283−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −14,496−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,077−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −12,669−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,050−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,615−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,149−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −10,046−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,469−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −946−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| 9258 Wealth Management, LLC | – | – | – | – | Not filed |