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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 336,467 | $2.47M | 0.00% | +258,099+329.3% | Added |
| Ameriprise Financial Inc | 337,053 | $2.48M | 0.00% | −111,351−24.8% | Reduced |
| ExodusPoint Capital Management, LP | 371,959 | $2.73M | 0.04% | +15,921+4.5% | Added |
| Principal Financial Group Inc | 395,202 | $2.90M | 0.00% | +10,434+2.7% | Added |
| AQR Capital Management LLC | 399,925 | $2.94M | 0.00% | −198,621−33.2% | Reduced |
| Stanley-Laman Group, Ltd. | 404,770 | $2.98M | 0.46% | −53,655−11.7% | Reduced |
| Cubist Systematic Strategies, LLC | 455,571 | $3.35M | 0.04% | +455,571 | New |
| First Eagle Investment Management, LLC | 478,133 | $3.51M | 0.01% | +62,500+15.0% | Added |
| D. E. Shaw & Co., Inc. | 488,504 | $3.59M | 0.00% | +307,660+170.1% | Added |
| UBS Group AG | 493,488 | $3.63M | 0.00% | +16,892+3.5% | Added |
| Empowered Funds, LLC | 566,287 | $4.16M | 0.06% | +11,414+2.1% | Added |
| Uniplan Investment Counsel, Inc. | 574,500 | $4.22M | 0.41% | +138,442+31.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 595,067 | $4.37M | 0.01% | +600+0.1% | Added |
| Goldman Sachs Group Inc | 609,935 | $4.48M | 0.00% | +21,519+3.7% | Added |
| SIR Capital Management, L.P. | 641,400 | $4.71M | 0.41% | +641,400 | New |
| Bank of New York Mellon Corp | 656,315 | $4.82M | 0.00% | +100,858+18.2% | Added |
| Millennium Management LLC | 735,731 | $5.41M | 0.01% | +226,914+44.6% | Added |
| Dana Investment Advisors, Inc. | 776,776 | $5.71M | 0.20% | −19,999−2.5% | Reduced |
| Northern Trust Corp | 855,955 | $6.29M | 0.00% | −65,338−7.1% | Reduced |
| Invesco Ltd. | 901,092 | $6.62M | 0.00% | −19,133−2.1% | Reduced |
| Van Eck Associates Corp | 914,379 | $6.72M | 0.01% | −613,219−40.1% | Reduced |
| Pacer Advisors, Inc. | 1,006,926 | $7.40M | 0.02% | +1,006,926 | New |
| Royce & Associates LP | 1,027,265 | $7.55M | 0.08% | +96,126+10.3% | Added |
| Bridgeway Capital Management, LLC | 1,046,287 | $7.69M | 0.19% | +11,414+1.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,097,420 | $8.07M | 0.03% | −517,920−32.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,114,259 | $8.19M | 0.00% | +63,686+6.1% | Added |
| VR Advisory Services Ltd | 1,174,725 | $8.63M | 2.25% | +1,174,725 | New |
| Morgan Stanley | 1,373,051 | $10.1M | 0.00% | +4,054+0.3% | Added |
| Nuveen, LLC | 1,599,533 | $11.8M | 0.00% | +1,599,533 | New |
| Fisher Asset Management, LLC | 1,615,702 | $11.9M | 0.01% | +82,000+5.3% | Added |
| Towle & Co | 1,669,210 | $12.3M | 2.68% | −623,079−27.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,749,672 | $12.9M | 0.01% | +738,917+73.1% | Added |
| Geode Capital Management, LLC | 1,955,483 | $14.4M | 0.00% | +64,630+3.4% | Added |
| Philosophy Capital Management LLC | 2,820,887 | $20.7M | 2.76% | +531,751+23.2% | Added |
| American Century Companies Inc | 3,449,060 | $25.4M | 0.02% | +212,925+6.6% | Added |
| State Street Corp | 3,683,742 | $27.1M | 0.00% | −51,789−1.4% | Reduced |
| Sourcerock Group LLC | 5,052,543 | $37.1M | 2.09% | +3,543,564+234.8% | Added |
| Dimensional Fund Advisors LP | 6,513,364 | $47.9M | 0.01% | +20,718+0.3% | Added |
| Vanguard Group Inc | 10,171,166 | $74.8M | 0.00% | −412,560−3.9% | Reduced |
| BlackRock, Inc. | 14,867,695 | $109.3M | 0.00% | −1,213,828−7.5% | Reduced |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −2,158,725−100.0% | Sold out |
| PKO BP BANKOWY Universal Pension Society JSC | 0 | $0 | 0.00% | −810,787−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −528,846−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −361,215−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −239,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −232,799−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −202,421−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −139,653−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −124,051−100.0% | Sold out |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −112,897−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −101,595−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −61,259−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −57,140−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −53,835−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −52,853−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −36,817−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −34,510−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −33,309−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −26,805−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −17,998−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,139−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −16,198−100.0% | Sold out |
| Syon Capital LLC | 0 | $0 | 0.00% | −11,604−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,575−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −10,048−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,770−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Caxton Associates LP | – | – | – | – | Not filed |