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 |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 7 | $0 | 0.00% | −195−96.5% | Reduced |
| Covestor Ltd | 10 | $0 | 0.00% | −75−88.2% | Reduced |
| Capital Advisors, Ltd. LLC | 34 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $7 | 0.00% | −638−99.8% | Reduced |
| IFP Advisors, Inc | 0 | $74 | 0.00% | 0 | Unchanged |
| Provenance Wealth Advisors, LLC | 34 | $250 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 50 | $368 | 0.00% | +50 | New |
| Advisor Group Holdings, Inc. | 56 | $412 | 0.00% | −66−54.1% | Reduced |
| GWM Advisors LLC | 59 | $434 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 60 | $441 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 67 | $492 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 84 | $617 | 0.00% | −184−68.7% | Reduced |
| Transce3nd, LLC | 92 | $676 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 97 | $713 | 0.00% | +60+162.2% | Added |
| Hexagon Capital Partners LLC | 122 | $897 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 125 | $919 | 0.00% | −3,023−96.0% | Reduced |
| Bessemer Group Inc | 182 | $1.00K | 0.00% | +42+30.0% | Added |
| UMA Financial Services, Inc. | 137 | $1.01K | 0.00% | +137 | New |
| Jones Financial Companies LLLP | 190 | $1.40K | 0.00% | +25+15.2% | Added |
| Umb Bank N A | 194 | $1.43K | 0.00% | +125+181.2% | Added |
| Skopos Labs, Inc. | 196 | $1.44K | 0.00% | +195+19,500.0% | Added |
| Larson Financial Group LLC | 204 | $1.50K | 0.00% | +198+3,300.0% | Added |
| Rothschild Investment LLC | 210 | $1.54K | 0.00% | +25+13.5% | Added |
| Caitong International Asset Management Co., Ltd | 266 | $1.96K | 0.00% | −7,104−96.4% | Reduced |
| Allworth Financial LP | 383 | $1.99K | 0.00% | −261−40.5% | Reduced |
| Coldstream Capital Management Inc | 356 | $2.62K | 0.00% | +356 | New |
| Moisand Fitzgerald Tamayo, LLC | 362 | $2.66K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 393 | $2.89K | 0.00% | +393 | New |
| Prestige Wealth Management Group LLC | 415 | $3.05K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 443 | $3.26K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 500 | $3.67K | 0.00% | −75−13.0% | Reduced |
| Albion Financial Group | 513 | $3.77K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 540 | $3.97K | 0.00% | −25−4.4% | Reduced |
| Massmutual Trust Co FSB | 771 | $5.67K | 0.00% | +14+1.8% | Added |
| Dogwood Wealth Management LLC | 813 | $5.98K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 829 | $6.09K | 0.00% | −170−17.0% | Reduced |
| Fifth Third Bancorp | 938 | $6.89K | 0.00% | +50+5.6% | Added |
| Plante Moran Financial Advisors, LLC | 987 | $7.25K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $7.35K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $7.35K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,029 | $7.56K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,141 | $8.39K | 0.00% | −186−14.0% | Reduced |
| Fortitude Family Office, LLC | 1,462 | $10.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,626 | $12.0K | 0.00% | −557−25.5% | Reduced |
| Smartleaf Asset Management LLC | 1,713 | $12.6K | 0.00% | −1,270−42.6% | Reduced |
| Point72 (DIFC) Ltd | 2,261 | $16.6K | 0.00% | +2,261 | New |
| Signaturefd, LLC | 2,361 | $17.4K | 0.00% | −1,506−38.9% | Reduced |
| Quarry LP | 3,346 | $24.6K | 0.01% | +3,346 | New |
| CWM, LLC | 4,103 | $30.0K | 0.00% | −4,674−53.3% | Reduced |
| Headlands Technologies LLC | 4,372 | $32.1K | 0.00% | +4,372 | New |
| GAMMA Investing LLC | 4,924 | $36.2K | 0.00% | +478+10.8% | Added |
| Public Employees Retirement System of Ohio | 5,060 | $37.2K | 0.00% | +281+5.9% | Added |
| Aster Capital Management (DIFC) Ltd | 4,475 | $37.8K | 0.01% | +4,475 | New |
| Tower Research Capital LLC (TRC) | 6,328 | $46.5K | 0.00% | −4,124−39.5% | Reduced |
| State of Wyoming | 6,489 | $47.7K | 0.01% | +6,489 | New |
| Quadrant Capital Group LLC | 7,028 | $51.7K | 0.00% | +217+3.2% | Added |
| KBC Group NV | 7,453 | $55.0K | 0.00% | −592−7.4% | Reduced |
| Chilton Capital Management LLC | 8,595 | $63.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,803 | $72.1K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 10,000 | $73.5K | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 10,181 | $74.8K | 0.01% | −3,398−25.0% | Reduced |
| Bank of Montreal | 10,235 | $75.2K | 0.00% | +10,235 | New |
| Ieq Capital, LLC | 10,281 | $75.6K | 0.00% | −3,323−24.4% | Reduced |
| Sequoia Financial Advisors, LLC | 10,354 | $76.1K | 0.00% | −2,895−21.9% | Reduced |
| Aigen Investment Management, LP | 10,823 | $79.5K | 0.01% | +10,823 | New |
| Simplex Trading, LLC | 11,031 | $81.0K | 0.00% | +11,031 | New |
| JustInvest LLC | 11,108 | $81.6K | 0.00% | −389−3.4% | Reduced |
| Stifel Financial Corp | 11,440 | $84.1K | 0.00% | +11,440 | New |
| The PNC Financial Services Group, Inc. | 11,612 | $85.3K | 0.00% | −1,613−12.2% | Reduced |
| Mutual of America Capital Management LLC | 11,642 | $85.6K | 0.00% | −464−3.8% | Reduced |
| Teacher Retirement System of Texas | 12,049 | $88.6K | 0.00% | +12,049 | New |
| Stokes Family Office, LLC | 12,274 | $90.2K | 0.01% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 12,326 | $90.6K | 0.00% | −50.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,401 | $91.1K | 0.00% | +12,401 | New |
| Mariner, LLC | 12,884 | $94.7K | 0.00% | −9,803−43.2% | Reduced |
| Ethic Inc. | 13,263 | $100.0K | 0.00% | −10,483−44.1% | Reduced |
| Freestone Grove Partners LP | 14,414 | $105.9K | 0.00% | +2,443+20.4% | Added |
| Mackenzie Financial Corp | 14,579 | $107.2K | 0.00% | +14,579 | New |
| Farther Finance Advisors, LLC | 15,442 | $116.4K | 0.00% | −5,000−24.5% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 15,927 | $117.1K | 0.04% | +1,985+14.2% | Added |
| Trexquant Investment LP | 16,089 | $118.3K | 0.00% | +16,089 | New |
| CI Private Wealth, LLC | 16,665 | $122.5K | 0.00% | −926−5.3% | Reduced |
| Pictet Asset Management Holding SA | 16,712 | $122.8K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 17,600 | $129.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 18,151 | $133.4K | 0.00% | −500−2.7% | Reduced |
| Graham Capital Management, L.P. | 18,152 | $133.4K | 0.00% | +3,689+25.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 18,717 | $137.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 18,938 | $139.2K | 0.01% | +17,483+1,201.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,967 | $139.4K | 0.00% | +2,047+12.1% | Added |
| Teza Capital Management LLC | 19,229 | $141.3K | 0.06% | +19,229 | New |
| CIBC World Markets Corp | 19,273 | $141.7K | 0.00% | +19,273 | New |
| Public Employees Retirement Association of Colorado | 20,058 | $147.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 20,065 | $147.5K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,308 | $149.3K | 0.00% | −5,717−22.0% | Reduced |
| Pathstone Holdings, LLC | 20,321 | $149.8K | 0.00% | −154−0.8% | Reduced |
| Profund Advisors LLC | 20,578 | $151.2K | 0.01% | +3,885+23.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,968 | $154.1K | 0.00% | +5,627+36.7% | Added |
| NJ State Employees Deferred Compensation Plan | 21,000 | $154.3K | 0.02% | 00.0% | Unchanged |
| Integrity Alliance, LLC. | 21,719 | $159.6K | 0.01% | −318−1.4% | Reduced |
| STRS Ohio | 22,600 | $166.1K | 0.00% | 00.0% | Unchanged |