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, Q1 2025
Institutional positions in ProPetro Holding Corp. as of Mar 31, 2025. 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
- 240
- +12 vs. Q4 2024
- Shares held
- 87.1M
- +2.34M (+2.8%) vs. Q4 2024
- Total value
- $639.6M
- −$151.0M (−19.1%) vs. Q4 2024
- New holders
- 40
- 76 more added
- Sold out
- 28
- 84 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding ProPetro Holding Corp.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,867,695 | $109.3M | 0.00% | −1,213,828−7.5% | Reduced |
| Vanguard Group Inc | 10,171,166 | $74.8M | 0.00% | −412,560−3.9% | Reduced |
| Dimensional Fund Advisors LP | 6,513,364 | $47.9M | 0.01% | +20,718+0.3% | Added |
| Sourcerock Group LLC | 5,052,543 | $37.1M | 2.09% | +3,543,564+234.8% | Added |
| State Street Corp | 3,683,742 | $27.1M | 0.00% | −51,789−1.4% | Reduced |
| American Century Companies Inc | 3,449,060 | $25.4M | 0.02% | +212,925+6.6% | Added |
| Philosophy Capital Management LLC | 2,820,887 | $20.7M | 2.76% | +531,751+23.2% | Added |
| Geode Capital Management, LLC | 1,955,483 | $14.4M | 0.00% | +64,630+3.4% | Added |
| Arrowstreet Capital, Limited Partnership | 1,749,672 | $12.9M | 0.01% | +738,917+73.1% | Added |
| Towle & Co | 1,669,210 | $12.3M | 2.68% | −623,079−27.2% | Reduced |
| Fisher Asset Management, LLC | 1,615,702 | $11.9M | 0.01% | +82,000+5.3% | Added |
| Nuveen, LLC | 1,599,533 | $11.8M | 0.00% | +1,599,533 | New |
| Morgan Stanley | 1,373,051 | $10.1M | 0.00% | +4,054+0.3% | Added |
| VR Advisory Services Ltd | 1,174,725 | $8.63M | 2.25% | +1,174,725 | New |
| Charles Schwab Investment Management Inc | 1,114,259 | $8.19M | 0.00% | +63,686+6.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,097,420 | $8.07M | 0.03% | −517,920−32.1% | Reduced |
| Bridgeway Capital Management, LLC | 1,046,287 | $7.69M | 0.19% | +11,414+1.1% | Added |
| Royce & Associates LP | 1,027,265 | $7.55M | 0.08% | +96,126+10.3% | Added |
| Pacer Advisors, Inc. | 1,006,926 | $7.40M | 0.02% | +1,006,926 | New |
| Van Eck Associates Corp | 914,379 | $6.72M | 0.01% | −613,219−40.1% | Reduced |
| Invesco Ltd. | 901,092 | $6.62M | 0.00% | −19,133−2.1% | Reduced |
| Northern Trust Corp | 855,955 | $6.29M | 0.00% | −65,338−7.1% | Reduced |
| Dana Investment Advisors, Inc. | 776,776 | $5.71M | 0.20% | −19,999−2.5% | Reduced |
| Millennium Management LLC | 735,731 | $5.41M | 0.01% | +226,914+44.6% | Added |
| Bank of New York Mellon Corp | 656,315 | $4.82M | 0.00% | +100,858+18.2% | Added |
| SIR Capital Management, L.P. | 641,400 | $4.71M | 0.41% | +641,400 | New |
| Goldman Sachs Group Inc | 609,935 | $4.48M | 0.00% | +21,519+3.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 595,067 | $4.37M | 0.01% | +600+0.1% | Added |
| Uniplan Investment Counsel, Inc. | 574,500 | $4.22M | 0.41% | +138,442+31.7% | Added |
| Empowered Funds, LLC | 566,287 | $4.16M | 0.06% | +11,414+2.1% | Added |
| UBS Group AG | 493,488 | $3.63M | 0.00% | +16,892+3.5% | Added |
| D. E. Shaw & Co., Inc. | 488,504 | $3.59M | 0.00% | +307,660+170.1% | Added |
| First Eagle Investment Management, LLC | 478,133 | $3.51M | 0.01% | +62,500+15.0% | Added |
| Cubist Systematic Strategies, LLC | 455,571 | $3.35M | 0.04% | +455,571 | New |
| Stanley-Laman Group, Ltd. | 404,770 | $2.98M | 0.46% | −53,655−11.7% | Reduced |
| AQR Capital Management LLC | 399,925 | $2.94M | 0.00% | −198,621−33.2% | Reduced |
| Principal Financial Group Inc | 395,202 | $2.90M | 0.00% | +10,434+2.7% | Added |
| ExodusPoint Capital Management, LP | 371,959 | $2.73M | 0.04% | +15,921+4.5% | Added |
| Ameriprise Financial Inc | 337,053 | $2.48M | 0.00% | −111,351−24.8% | Reduced |
| JPMorgan Chase & Co | 336,467 | $2.47M | 0.00% | +258,099+329.3% | Added |
| CastleKnight Management LP | 316,400 | $2.33M | 0.25% | −134,200−29.8% | Reduced |
| Brandywine Global Investment Management, LLC | 302,750 | $2.23M | 0.02% | −12,010−3.8% | Reduced |
| Dark Forest Capital Management LP | 297,589 | $2.19M | 0.10% | +261,520+725.1% | Added |
| Thor Investment Management Inc | 291,565 | $2.14M | 1.57% | +12,556+4.5% | Added |
| Bank of America Corp | 288,094 | $2.12M | 0.00% | −182,312−38.8% | Reduced |
| Rhumbline Advisers | 283,958 | $2.09M | 0.00% | +370+0.1% | Added |
| Boothbay Fund Management, LLC | 276,739 | $2.03M | 0.07% | +191,482+224.6% | Added |
| FMR LLC | 269,001 | $1.98M | 0.00% | +189,556+238.6% | Added |
| North Star Investment Management Corp. | 262,425 | $1.93M | 0.14% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 261,257 | $1.92M | 0.00% | +12,121+4.9% | Added |
| Marex Group plc | 259,177 | $1.90M | 0.04% | +259,177 | New |
| Public Sector Pension Investment Board | 251,312 | $1.85M | 0.01% | +53,817+27.2% | Added |
| Lighthouse Investment Partners, LLC | 240,000 | $1.76M | 0.08% | +40,000+20.0% | Added |
| Citadel Advisors LLC | 230,755 | $1.70M | 0.00% | −655,056−73.9% | Reduced |
| Legal & General Group Plc | 227,470 | $1.67M | 0.00% | −4,888−2.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 225,000 | $1.65M | 0.00% | −25,000−10.0% | Reduced |
| Jane Street Group, LLC | 224,275 | $1.65M | 0.00% | +3,100+1.4% | Added |
| Russell Investments Group, Ltd. | 218,651 | $1.61M | 0.00% | −351,161−61.6% | Reduced |
| Man Group plc | 217,149 | $1.60M | 0.00% | +217,149 | New |
| Aventail Capital Group, LP | 213,447 | $1.57M | 0.08% | 00.0% | Unchanged |
| Lonestar Capital Management LLC | 200,000 | $1.47M | 1.83% | +50,000+33.3% | Added |
| UBS Asset Management Americas Inc | 191,999 | $1.41M | 0.00% | −36,836−16.1% | Reduced |
| Kennedy Capital Management, Inc. | 173,853 | $1.28M | 0.03% | −1,012−0.6% | Reduced |
| New Age Alpha Advisors, LLC | 172,403 | $1.27M | 0.06% | +63,120+57.8% | Added |
| CoreCommodity Management, LLC | 169,456 | $1.25M | 0.20% | −154,956−47.8% | Reduced |
| Nisa Investment Advisors, LLC | 161,404 | $1.19M | 0.01% | −8,187−4.8% | Reduced |
| Swiss National Bank | 159,600 | $1.17M | 0.00% | −4,300−2.6% | Reduced |
| Two Sigma Advisers, LP | 152,400 | $1.12M | 0.00% | −189,800−55.5% | Reduced |
| Susquehanna International Group, LLP | 152,317 | $1.12M | 0.00% | −78,996−34.2% | Reduced |
| Barclays PLC | 151,866 | $1.12M | 0.00% | −44,513−22.7% | Reduced |
| Quantbot Technologies LP | 151,280 | $1.11M | 0.04% | +124,559+466.1% | Added |
| Intech Investment Management LLC | 149,522 | $1.10M | 0.01% | +74,498+99.3% | Added |
| Wedge Capital Management L L P | 148,363 | $1.09M | 0.02% | +35,193+31.1% | Added |
| RBF Capital, LLC | 145,200 | $1.07M | 0.07% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 140,293 | $1.03M | 0.03% | +99,662+245.3% | Added |
| Two Sigma Investments, LP | 137,601 | $1.01M | 0.00% | −254,704−64.9% | Reduced |
| Citigroup Inc | 130,973 | $962.7K | 0.00% | +2,502+1.9% | Added |
| Victory Capital Management Inc | 125,037 | $919.0K | 0.00% | −3,863−3.0% | Reduced |
| Mutual Advisors, LLC | 156,981 | $835.1K | 0.02% | −21,144−11.9% | Reduced |
| Engineers Gate Manager LP | 106,568 | $783.3K | 0.01% | +32,794+44.5% | Added |
| OP Asset Management Ltd | 106,220 | $780.7K | 0.01% | +106,220 | New |
| Prudential Financial Inc | 105,998 | $779.1K | 0.00% | +21,770+25.8% | Added |
| Wells Fargo & Company | 100,819 | $741.0K | 0.00% | +23,949+31.2% | Added |
| SummerHaven Investment Management, LLC | 96,572 | $709.8K | 0.50% | +1,619+1.7% | Added |
| Tudor Investment Corp Et Al | 95,368 | $701.0K | 0.01% | +95,368 | New |
| Credit Agricole S A | 94,300 | $693.1K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 91,221 | $670.0K | 0.00% | −3,900−4.1% | Reduced |
| Alliancebernstein L.P. | 89,800 | $660.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 88,867 | $653.2K | 0.00% | +5,821+7.0% | Added |
| Gsa Capital Partners LLP | 81,990 | $603.0K | 0.05% | +81,990 | New |
| Jennison Associates LLC | 81,613 | $599.9K | 0.00% | +13,514+19.8% | Added |
| California State Teachers Retirement System | 78,134 | $574.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 76,588 | $562.9K | 0.00% | −5,023−6.2% | Reduced |
| Qube Research & Technologies Ltd | 74,492 | $547.5K | 0.00% | +74,492 | New |
| Great West Life Assurance Co | 74,372 | $547.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 69,112 | $508.0K | 0.00% | −413−0.6% | Reduced |
| Algert Global LLC | 68,510 | $503.5K | 0.01% | +68,510 | New |
| Quest Partners LLC | 66,122 | $486.0K | 0.05% | +62,912+1,959.9% | Added |
| Creative Planning | 58,639 | $431.0K | 0.00% | +12,714+27.7% | Added |
| Thrivent Financial for Lutherans | 58,215 | $428.0K | 0.00% | −3,046−5.0% | Reduced |