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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 57,140 | $533.1K | 0.00% | +57,140 | New |
| Marshall Wace, LLP | 53,835 | $502.3K | 0.00% | +53,835 | New |
| MetLife Investment Management | 52,933 | $493.9K | 0.00% | +1,270+2.5% | Added |
| Entropy Technologies, LP | 52,853 | $493.1K | 0.05% | +234+0.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 49,304 | $460.0K | 0.00% | +1,034+2.1% | Added |
| HSBC Holdings PLC | 48,183 | $456.8K | 0.00% | −15,799−24.7% | Reduced |
| Sterling Capital Management LLC | 46,415 | $433.1K | 0.01% | +2,535+5.8% | Added |
| Corebridge Financial, Inc. | 45,977 | $429.0K | 0.00% | −4,337−8.6% | Reduced |
| Creative Planning | 45,925 | $428.5K | 0.00% | −11,313−19.8% | Reduced |
| State of Alaska, Department of Revenue | 45,043 | $420.0K | 0.00% | −727−1.6% | Reduced |
| Martingale Asset Management L P | 43,746 | $408.2K | 0.01% | −20,342−31.7% | Reduced |
| CWM Advisors, LLC | 42,114 | $392.9K | 0.04% | −11,504−21.5% | Reduced |
| Caxton Associates LP | 41,914 | $391.1K | 0.01% | +41,914 | New |
| Brevan Howard Capital Management LP | 40,631 | $379.1K | 0.01% | +14,094+53.1% | Added |
| Lazard Asset Management LLC | 38,977 | $362.0K | 0.00% | −2,461−5.9% | Reduced |
| Louisiana State Employees Retirement System | 38,300 | $357.3K | 0.01% | −500−1.3% | Reduced |
| Illinois Municipal Retirement Fund | 37,414 | $349.1K | 0.00% | −10,755−22.3% | Reduced |
| KLP Kapitalforvaltning AS | 37,200 | $347.1K | 0.00% | +37,200 | New |
| Jacobs Levy Equity Management, Inc | 36,817 | $343.5K | 0.00% | +36,817 | New |
| Dark Forest Capital Management LP | 36,069 | $336.5K | 0.05% | +36,069 | New |
| Manufacturers Life Insurance Company, The | 35,380 | $330.1K | 0.00% | −1,362−3.7% | Reduced |
| Price T Rowe Associates Inc | 34,702 | $324.0K | 0.00% | +4,996+16.8% | Added |
| EntryPoint Capital, LLC | 34,510 | $322.0K | 0.14% | +6,622+23.7% | Added |
| Janus Henderson Group PLC | 33,913 | $316.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 33,309 | $310.8K | 0.01% | +33,309 | New |
| Yousif Capital Management, LLC | 30,235 | $282.1K | 0.00% | −200−0.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $279.9K | 0.08% | 00.0% | Unchanged |
| Voya Investment Management LLC | 28,356 | $264.6K | 0.00% | −2,705−8.7% | Reduced |
| State Board of Administration of Florida Retirement System | 28,158 | $262.7K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 27,084 | $252.7K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 26,805 | $250.1K | 0.00% | +840+3.2% | Added |
| Guggenheim Capital LLC | 26,778 | $249.8K | 0.00% | −31,276−53.9% | Reduced |
| Quantbot Technologies LP | 26,721 | $249.3K | 0.01% | −31,260−53.9% | Reduced |
| ProShare Advisors LLC | 26,025 | $242.8K | 0.00% | +7,781+42.6% | Added |
| Teachers Retirement System of the State of Kentucky | 25,622 | $239.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,184 | $225.6K | 0.00% | −474−1.9% | Reduced |
| Amalgamated Bank | 24,087 | $225.0K | 0.00% | −213−0.9% | Reduced |
| Ethic Inc. | 23,746 | $221.6K | 0.00% | −10,184−30.0% | Reduced |
| New York State Common Retirement Fund | 23,498 | $219.2K | 0.00% | +7,502+46.9% | Added |
| Mariner, LLC | 22,687 | $211.7K | 0.00% | +4,304+23.4% | Added |
| STRS Ohio | 22,600 | $210.9K | 0.00% | −12,800−36.2% | Reduced |
| Integrity Alliance, LLC. | 22,037 | $205.6K | 0.02% | +22,037 | New |
| NJ State Employees Deferred Compensation Plan | 21,000 | $195.9K | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 20,475 | $191.0K | 0.00% | −579−2.8% | Reduced |
| Farther Finance Advisors, LLC | 20,442 | $190.7K | 0.01% | −2,055−9.1% | Reduced |
| Kestra Advisory Services, LLC | 20,100 | $187.5K | 0.00% | −1,400−6.5% | Reduced |
| State of Tennessee, Treasury Department | 20,065 | $187.2K | 0.00% | −879−4.2% | Reduced |
| Public Employees Retirement Association of Colorado | 20,058 | $187.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 18,717 | $174.6K | 0.00% | +18,717 | New |
| Oregon Public Employees Retirement Fund | 18,651 | $174.0K | 0.00% | −200−1.1% | Reduced |
| Quantinno Capital Management LP | 17,998 | $167.9K | 0.00% | +465+2.7% | Added |
| CI Private Wealth, LLC | 17,591 | $164.1K | 0.00% | +1,405+8.7% | Added |
| LSV Asset Management | 17,600 | $164.0K | 0.00% | −57,400−76.5% | Reduced |
| Bridgefront Capital, LLC | 17,139 | $159.9K | 0.05% | +17,139 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,920 | $157.9K | 0.00% | −224−1.3% | Reduced |
| Pictet Asset Management Holding SA | 16,712 | $155.9K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 16,693 | $155.7K | 0.01% | −5,972−26.3% | Reduced |
| Axq Capital, LP | 16,198 | $151.1K | 0.07% | +16,198 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,341 | $143.1K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 14,463 | $134.9K | 0.00% | −41,393−74.1% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 13,942 | $130.1K | 0.05% | −2,668−16.1% | Reduced |
| Royal Bank of Canada | 13,578 | $127.0K | 0.00% | +3,747+38.1% | Added |
| Ieq Capital, LLC | 13,604 | $126.9K | 0.00% | +1,564+13.0% | Added |
| FORA Capital, LLC | 13,579 | $126.7K | 0.01% | +13,579 | New |
| Sequoia Financial Advisors, LLC | 13,249 | $123.6K | 0.00% | +430+3.4% | Added |
| The PNC Financial Services Group, Inc. | 13,225 | $123.4K | 0.00% | −890−6.3% | Reduced |
| Warren Averett Asset Management, LLC | 12,331 | $115.0K | 0.00% | +12,331 | New |
| Stokes Family Office, LLC | 12,274 | $114.5K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 12,106 | $112.9K | 0.00% | −58−0.5% | Reduced |
| Freestone Grove Partners LP | 11,971 | $111.7K | 0.00% | +11,971 | New |
| Syon Capital LLC | 11,604 | $108.3K | 0.01% | +11,604 | New |
| Quadrature Capital Ltd | 11,575 | $108.1K | 0.00% | −8,677−42.8% | Reduced |
| JustInvest LLC | 11,497 | $107.3K | 0.00% | −660−5.4% | Reduced |
| Tower Research Capital LLC (TRC) | 10,452 | $97.5K | 0.00% | +5,270+101.7% | Added |
| Raymond James Financial Inc | 10,048 | $93.7K | 0.00% | +10,048 | New |
| Meridian Wealth Advisors, LLC | 10,000 | $93.3K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,803 | $91.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8,777 | $82.0K | 0.00% | +153+1.8% | Added |
| Chilton Capital Management LLC | 8,595 | $80.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 8,045 | $75.0K | 0.00% | +3,821+90.5% | Added |
| Caitong International Asset Management Co., Ltd | 7,370 | $68.8K | 0.07% | +7,370 | New |
| Quadrant Capital Group LLC | 6,811 | $63.5K | 0.00% | −885−11.5% | Reduced |
| Aquatic Capital Management LLC | 5,770 | $53.8K | 0.00% | −108,130−94.9% | Reduced |
| Public Employees Retirement System of Ohio | 4,779 | $44.6K | 0.00% | +370+8.4% | Added |
| GAMMA Investing LLC | 4,446 | $41.5K | 0.00% | +1,225+38.0% | Added |
| Signaturefd, LLC | 3,867 | $36.1K | 0.00% | −669−14.7% | Reduced |
| Quest Partners LLC | 3,210 | $29.9K | 0.00% | −12,192−79.2% | Reduced |
| SRS Capital Advisors, Inc. | 3,148 | $29.4K | 0.00% | −2,630−45.5% | Reduced |
| Smartleaf Asset Management LLC | 2,983 | $27.6K | 0.00% | +2,005+205.0% | Added |
| Versant Capital Management, Inc | 2,183 | $20.4K | 0.00% | +677+45.0% | Added |
| Fortitude Family Office, LLC | 1,462 | $13.6K | 0.00% | +1,227+522.1% | Added |
| Group One Trading, L.P. | 1,455 | $13.6K | 0.00% | +1,455 | New |
| US Bancorp | 1,327 | $12.4K | 0.00% | −485−26.8% | Reduced |
| R Squared Ltd | 1,200 | $11.2K | 0.01% | +1,200 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 1,029 | $9.60K | 0.00% | 00.0% | Unchanged |
| 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 |
| Lindbrook Capital, LLC | 999 | $9.32K | 0.00% | −82−7.6% | Reduced |
| Plante Moran Financial Advisors, LLC | 987 | $9.21K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 888 | $8.29K | 0.00% | −387−30.4% | Reduced |