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 |
|---|---|---|---|---|---|
| Dogwood Wealth Management LLC | 813 | $7.58K | 0.00% | +813 | New |
| Massmutual Trust Co FSB | 757 | $7.06K | 0.00% | −167−18.1% | Reduced |
| Allworth Financial LP | 644 | $6.95K | 0.00% | −70−9.8% | Reduced |
| Huntington National Bank | 639 | $5.96K | 0.00% | +638+63,800.0% | Added |
| SBI Securities Co., Ltd. | 575 | $5.37K | 0.00% | +575 | New |
| EverSource Wealth Advisors, LLC | 565 | $5.27K | 0.00% | −475−45.7% | Reduced |
| Albion Financial Group | 513 | $4.79K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 453 | $4.23K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 443 | $4.13K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 415 | $3.87K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 362 | $3.38K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 268 | $2.50K | 0.00% | +42+18.6% | Added |
| GW&K Investment Management, LLC | 202 | $2.00K | 0.00% | −36−15.1% | Reduced |
| Rothschild Investment LLC | 185 | $1.73K | 0.00% | +40+27.6% | Added |
| Jones Financial Companies LLLP | 165 | $1.54K | 0.00% | +165 | New |
| Advisor Group Holdings, Inc. | 122 | $1.14K | 0.00% | −108−47.0% | Reduced |
| Hexagon Capital Partners LLC | 122 | $1.14K | 0.00% | +122 | New |
| Bessemer Group Inc | 140 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 85 | $1.00K | 0.00% | +12+16.4% | Added |
| Transce3nd, LLC | 92 | $858 | 0.00% | +92 | New |
| Umb Bank N A | 69 | $644 | 0.00% | −210−75.3% | Reduced |
| Farmers & Merchants Investments Inc | 67 | $625 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 60 | $560 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 59 | $550 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 37 | $346 | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 34 | $317 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $93 | 0.00% | 0 | New |
| Larson Financial Group LLC | 6 | $56 | 0.00% | +6 | New |
| Skopos Labs, Inc. | 1 | $10 | 0.00% | +1 | New |
| Capital Advisors, Ltd. LLC | 34 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |