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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 22,873 | $168.1K | 0.00% | −3,905−14.6% | Reduced |
| Amalgamated Bank | 23,194 | $170.0K | 0.00% | −893−3.7% | Reduced |
| National Asset Management, Inc. | 23,200 | $170.5K | 0.01% | −118,838−83.7% | Reduced |
| Arizona State Retirement System | 23,620 | $173.6K | 0.00% | −564−2.3% | Reduced |
| Maryland State Retirement & Pension System | 23,793 | $174.9K | 0.00% | −3,291−12.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 25,622 | $188.0K | 0.00% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 25,748 | $189.2K | 0.01% | +25,748 | New |
| Martingale Asset Management L P | 26,021 | $191.3K | 0.00% | −17,725−40.5% | Reduced |
| New York State Common Retirement Fund | 26,796 | $197.0K | 0.00% | +3,298+14.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 26,973 | $198.3K | 0.01% | +26,973 | New |
| State Board of Administration of Florida Retirement System | 28,158 | $207.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 28,288 | $207.9K | 0.02% | +28,288 | New |
| Clear Harbor Asset Management, LLC | 28,725 | $211.1K | 0.02% | +28,725 | New |
| Royal Bank of Canada | 28,968 | $213.0K | 0.00% | +15,390+113.3% | Added |
| Yousif Capital Management, LLC | 29,964 | $220.2K | 0.00% | −271−0.9% | Reduced |
| KLP Kapitalforvaltning AS | 30,000 | $220.5K | 0.00% | −7,200−19.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $220.5K | 0.07% | 00.0% | Unchanged |
| Guild Investment Management, Inc. | 30,000 | $220.5K | 0.23% | +30,000 | New |
| Kestra Advisory Services, LLC | 31,115 | $228.7K | 0.00% | +11,015+54.8% | Added |
| Manufacturers Life Insurance Company, The | 31,820 | $233.9K | 0.00% | −3,560−10.1% | Reduced |
| Oxford Asset Management LLP | 33,176 | $243.8K | 0.11% | +33,176 | New |
| Janus Henderson Group PLC | 33,913 | $250.1K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 36,170 | $266.9K | 0.00% | +36,170 | New |
| Caxton Associates LLP | 36,994 | $271.9K | 0.01% | +36,994 | New |
| Louisiana State Employees Retirement System | 37,300 | $274.2K | 0.01% | −1,000−2.6% | Reduced |
| Price T Rowe Associates Inc | 37,714 | $278.0K | 0.00% | +3,012+8.7% | Added |
| State of Alaska, Department of Revenue | 43,915 | $322.0K | 0.00% | −1,128−2.5% | Reduced |
| Squarepoint Ops LLC | 44,940 | $330.3K | 0.00% | −172,015−79.3% | Reduced |
| Sterling Capital Management LLC | 45,089 | $331.4K | 0.01% | −1,326−2.9% | Reduced |
| Corebridge Financial, Inc. | 45,109 | $331.6K | 0.00% | −868−1.9% | Reduced |
| CWM Advisors, LLC | 46,334 | $340.6K | 0.04% | +4,220+10.0% | Added |
| Illinois Municipal Retirement Fund | 48,919 | $359.6K | 0.01% | +11,505+30.8% | Added |
| HSBC Holdings PLC | 49,858 | $370.7K | 0.00% | +1,675+3.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 51,534 | $378.8K | 0.00% | +2,230+4.5% | Added |
| SEI Investments Co | 51,534 | $378.8K | 0.00% | −17,365−25.2% | Reduced |
| MetLife Investment Management | 51,628 | $379.5K | 0.00% | −1,305−2.5% | Reduced |
| Voya Investment Management LLC | 52,183 | $383.5K | 0.00% | +23,827+84.0% | Added |
| Franklin Resources Inc | 54,523 | $400.7K | 0.00% | −3,751−6.4% | Reduced |
| Centiva Capital, LP | 56,062 | $412.1K | 0.02% | +56,062 | New |
| Lazard Asset Management LLC | 57,504 | $421.0K | 0.00% | +18,527+47.5% | Added |
| Thrivent Financial for Lutherans | 58,215 | $428.0K | 0.00% | −3,046−5.0% | Reduced |
| Creative Planning | 58,639 | $431.0K | 0.00% | +12,714+27.7% | Added |
| Quest Partners LLC | 66,122 | $486.0K | 0.05% | +62,912+1,959.9% | Added |
| Algert Global LLC | 68,510 | $503.5K | 0.01% | +68,510 | New |
| Comerica Bank | 69,112 | $508.0K | 0.00% | −413−0.6% | Reduced |
| Great West Life Assurance Co | 74,372 | $547.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 74,492 | $547.5K | 0.00% | +74,492 | New |
| Deutsche Bank AG | 76,588 | $562.9K | 0.00% | −5,023−6.2% | Reduced |
| California State Teachers Retirement System | 78,134 | $574.3K | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 81,613 | $599.9K | 0.00% | +13,514+19.8% | Added |
| Gsa Capital Partners LLP | 81,990 | $603.0K | 0.05% | +81,990 | New |
| Verition Fund Management LLC | 88,867 | $653.2K | 0.00% | +5,821+7.0% | Added |
| Alliancebernstein L.P. | 89,800 | $660.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 91,221 | $670.0K | 0.00% | −3,900−4.1% | Reduced |
| Credit Agricole S A | 94,300 | $693.1K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 95,368 | $701.0K | 0.01% | +95,368 | New |
| SummerHaven Investment Management, LLC | 96,572 | $709.8K | 0.50% | +1,619+1.7% | Added |
| Wells Fargo & Company | 100,819 | $741.0K | 0.00% | +23,949+31.2% | Added |
| Prudential Financial Inc | 105,998 | $779.1K | 0.00% | +21,770+25.8% | Added |
| OP Asset Management Ltd | 106,220 | $780.7K | 0.01% | +106,220 | New |
| Engineers Gate Manager LP | 106,568 | $783.3K | 0.01% | +32,794+44.5% | Added |
| Mutual Advisors, LLC | 156,981 | $835.1K | 0.02% | −21,144−11.9% | Reduced |
| Victory Capital Management Inc | 125,037 | $919.0K | 0.00% | −3,863−3.0% | Reduced |
| Citigroup Inc | 130,973 | $962.7K | 0.00% | +2,502+1.9% | Added |
| Two Sigma Investments, LP | 137,601 | $1.01M | 0.00% | −254,704−64.9% | Reduced |
| Brevan Howard Capital Management LP | 140,293 | $1.03M | 0.03% | +99,662+245.3% | Added |
| RBF Capital, LLC | 145,200 | $1.07M | 0.07% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 148,363 | $1.09M | 0.02% | +35,193+31.1% | Added |
| Intech Investment Management LLC | 149,522 | $1.10M | 0.01% | +74,498+99.3% | Added |
| Quantbot Technologies LP | 151,280 | $1.11M | 0.04% | +124,559+466.1% | Added |
| Barclays PLC | 151,866 | $1.12M | 0.00% | −44,513−22.7% | Reduced |
| Susquehanna International Group, LLP | 152,317 | $1.12M | 0.00% | −78,996−34.2% | Reduced |
| Two Sigma Advisers, LP | 152,400 | $1.12M | 0.00% | −189,800−55.5% | Reduced |
| Swiss National Bank | 159,600 | $1.17M | 0.00% | −4,300−2.6% | Reduced |
| Nisa Investment Advisors, LLC | 161,404 | $1.19M | 0.01% | −8,187−4.8% | Reduced |
| CoreCommodity Management, LLC | 169,456 | $1.25M | 0.20% | −154,956−47.8% | Reduced |
| New Age Alpha Advisors, LLC | 172,403 | $1.27M | 0.06% | +63,120+57.8% | Added |
| Kennedy Capital Management, Inc. | 173,853 | $1.28M | 0.03% | −1,012−0.6% | Reduced |
| UBS Asset Management Americas Inc | 191,999 | $1.41M | 0.00% | −36,836−16.1% | Reduced |
| Lonestar Capital Management LLC | 200,000 | $1.47M | 1.83% | +50,000+33.3% | Added |
| Aventail Capital Group, LP | 213,447 | $1.57M | 0.08% | 00.0% | Unchanged |
| Man Group plc | 217,149 | $1.60M | 0.00% | +217,149 | New |
| Russell Investments Group, Ltd. | 218,651 | $1.61M | 0.00% | −351,161−61.6% | Reduced |
| Jane Street Group, LLC | 224,275 | $1.65M | 0.00% | +3,100+1.4% | Added |
| Adage Capital Partners GP, L.L.C. | 225,000 | $1.65M | 0.00% | −25,000−10.0% | Reduced |
| Legal & General Group Plc | 227,470 | $1.67M | 0.00% | −4,888−2.1% | Reduced |
| Citadel Advisors LLC | 230,755 | $1.70M | 0.00% | −655,056−73.9% | Reduced |
| Lighthouse Investment Partners, LLC | 240,000 | $1.76M | 0.08% | +40,000+20.0% | Added |
| Public Sector Pension Investment Board | 251,312 | $1.85M | 0.01% | +53,817+27.2% | Added |
| Marex Group plc | 259,177 | $1.90M | 0.04% | +259,177 | New |
| BNP Paribas Arbitrage, SA | 261,257 | $1.92M | 0.00% | +12,121+4.9% | Added |
| North Star Investment Management Corp. | 262,425 | $1.93M | 0.14% | 00.0% | Unchanged |
| FMR LLC | 269,001 | $1.98M | 0.00% | +189,556+238.6% | Added |
| Boothbay Fund Management, LLC | 276,739 | $2.03M | 0.07% | +191,482+224.6% | Added |
| Rhumbline Advisers | 283,958 | $2.09M | 0.00% | +370+0.1% | Added |
| Bank of America Corp | 288,094 | $2.12M | 0.00% | −182,312−38.8% | Reduced |
| Thor Investment Management Inc | 291,565 | $2.14M | 1.57% | +12,556+4.5% | Added |
| Dark Forest Capital Management LP | 297,589 | $2.19M | 0.10% | +261,520+725.1% | Added |
| Brandywine Global Investment Management, LLC | 302,750 | $2.23M | 0.02% | −12,010−3.8% | Reduced |
| CastleKnight Management LP | 316,400 | $2.33M | 0.25% | −134,200−29.8% | Reduced |