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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 57,504 | $421.0K | 0.00% | +18,527+47.5% | Added |
| Centiva Capital, LP | 56,062 | $412.1K | 0.02% | +56,062 | New |
| Franklin Resources Inc | 54,523 | $400.7K | 0.00% | −3,751−6.4% | Reduced |
| Voya Investment Management LLC | 52,183 | $383.5K | 0.00% | +23,827+84.0% | Added |
| MetLife Investment Management | 51,628 | $379.5K | 0.00% | −1,305−2.5% | Reduced |
| SEI Investments Co | 51,534 | $378.8K | 0.00% | −17,365−25.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 51,534 | $378.8K | 0.00% | +2,230+4.5% | Added |
| HSBC Holdings PLC | 49,858 | $370.7K | 0.00% | +1,675+3.5% | Added |
| Illinois Municipal Retirement Fund | 48,919 | $359.6K | 0.01% | +11,505+30.8% | Added |
| CWM Advisors, LLC | 46,334 | $340.6K | 0.04% | +4,220+10.0% | Added |
| Corebridge Financial, Inc. | 45,109 | $331.6K | 0.00% | −868−1.9% | Reduced |
| Sterling Capital Management LLC | 45,089 | $331.4K | 0.01% | −1,326−2.9% | Reduced |
| Squarepoint Ops LLC | 44,940 | $330.3K | 0.00% | −172,015−79.3% | Reduced |
| State of Alaska, Department of Revenue | 43,915 | $322.0K | 0.00% | −1,128−2.5% | Reduced |
| Price T Rowe Associates Inc | 37,714 | $278.0K | 0.00% | +3,012+8.7% | Added |
| Louisiana State Employees Retirement System | 37,300 | $274.2K | 0.01% | −1,000−2.6% | Reduced |
| Caxton Associates LLP | 36,994 | $271.9K | 0.01% | +36,994 | New |
| Schroder Investment Management Group | 36,170 | $266.9K | 0.00% | +36,170 | New |
| Janus Henderson Group PLC | 33,913 | $250.1K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 33,176 | $243.8K | 0.11% | +33,176 | New |
| Manufacturers Life Insurance Company, The | 31,820 | $233.9K | 0.00% | −3,560−10.1% | Reduced |
| Kestra Advisory Services, LLC | 31,115 | $228.7K | 0.00% | +11,015+54.8% | Added |
| 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 |
| Yousif Capital Management, LLC | 29,964 | $220.2K | 0.00% | −271−0.9% | Reduced |
| Royal Bank of Canada | 28,968 | $213.0K | 0.00% | +15,390+113.3% | Added |
| Clear Harbor Asset Management, LLC | 28,725 | $211.1K | 0.02% | +28,725 | New |
| Campbell & CO Investment Adviser LLC | 28,288 | $207.9K | 0.02% | +28,288 | New |
| State Board of Administration of Florida Retirement System | 28,158 | $207.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 26,973 | $198.3K | 0.01% | +26,973 | New |
| New York State Common Retirement Fund | 26,796 | $197.0K | 0.00% | +3,298+14.0% | Added |
| Martingale Asset Management L P | 26,021 | $191.3K | 0.00% | −17,725−40.5% | Reduced |
| Integrated Advisors Network LLC | 25,748 | $189.2K | 0.01% | +25,748 | New |
| Teachers Retirement System of the State of Kentucky | 25,622 | $188.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 23,793 | $174.9K | 0.00% | −3,291−12.2% | Reduced |
| Arizona State Retirement System | 23,620 | $173.6K | 0.00% | −564−2.3% | Reduced |
| National Asset Management, Inc. | 23,200 | $170.5K | 0.01% | −118,838−83.7% | Reduced |
| Amalgamated Bank | 23,194 | $170.0K | 0.00% | −893−3.7% | Reduced |
| Guggenheim Capital LLC | 22,873 | $168.1K | 0.00% | −3,905−14.6% | Reduced |
| STRS Ohio | 22,600 | $166.1K | 0.00% | 00.0% | Unchanged |
| Integrity Alliance, LLC. | 21,719 | $159.6K | 0.01% | −318−1.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,000 | $154.3K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,968 | $154.1K | 0.00% | +5,627+36.7% | Added |
| Profund Advisors LLC | 20,578 | $151.2K | 0.01% | +3,885+23.3% | Added |
| Pathstone Holdings, LLC | 20,321 | $149.8K | 0.00% | −154−0.8% | Reduced |
| ProShare Advisors LLC | 20,308 | $149.3K | 0.00% | −5,717−22.0% | Reduced |
| State of Tennessee, Treasury Department | 20,065 | $147.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 20,058 | $147.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 19,273 | $141.7K | 0.00% | +19,273 | New |
| Teza Capital Management LLC | 19,229 | $141.3K | 0.06% | +19,229 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,967 | $139.4K | 0.00% | +2,047+12.1% | Added |
| Group One Trading, L.P. | 18,938 | $139.2K | 0.01% | +17,483+1,201.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 18,717 | $137.6K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 18,152 | $133.4K | 0.00% | +3,689+25.5% | Added |
| Oregon Public Employees Retirement Fund | 18,151 | $133.4K | 0.00% | −500−2.7% | Reduced |
| LSV Asset Management | 17,600 | $129.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 16,712 | $122.8K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 16,665 | $122.5K | 0.00% | −926−5.3% | Reduced |
| Trexquant Investment LP | 16,089 | $118.3K | 0.00% | +16,089 | New |
| Pension & Wealth Management Advisors, Inc. | 15,927 | $117.1K | 0.04% | +1,985+14.2% | Added |
| Farther Finance Advisors, LLC | 15,442 | $116.4K | 0.00% | −5,000−24.5% | Reduced |
| Mackenzie Financial Corp | 14,579 | $107.2K | 0.00% | +14,579 | New |
| Freestone Grove Partners LP | 14,414 | $105.9K | 0.00% | +2,443+20.4% | Added |
| Ethic Inc. | 13,263 | $100.0K | 0.00% | −10,483−44.1% | Reduced |
| Mariner, LLC | 12,884 | $94.7K | 0.00% | −9,803−43.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,401 | $91.1K | 0.00% | +12,401 | New |
| Warren Averett Asset Management, LLC | 12,326 | $90.6K | 0.00% | −50.0% | Reduced |
| Stokes Family Office, LLC | 12,274 | $90.2K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,049 | $88.6K | 0.00% | +12,049 | New |
| Mutual of America Capital Management LLC | 11,642 | $85.6K | 0.00% | −464−3.8% | Reduced |
| The PNC Financial Services Group, Inc. | 11,612 | $85.3K | 0.00% | −1,613−12.2% | Reduced |
| Stifel Financial Corp | 11,440 | $84.1K | 0.00% | +11,440 | New |
| JustInvest LLC | 11,108 | $81.6K | 0.00% | −389−3.4% | Reduced |
| Simplex Trading, LLC | 11,031 | $81.0K | 0.00% | +11,031 | New |
| Aigen Investment Management, LP | 10,823 | $79.5K | 0.01% | +10,823 | New |
| Sequoia Financial Advisors, LLC | 10,354 | $76.1K | 0.00% | −2,895−21.9% | Reduced |
| Ieq Capital, LLC | 10,281 | $75.6K | 0.00% | −3,323−24.4% | Reduced |
| Bank of Montreal | 10,235 | $75.2K | 0.00% | +10,235 | New |
| FORA Capital, LLC | 10,181 | $74.8K | 0.01% | −3,398−25.0% | Reduced |
| Meridian Wealth Advisors, LLC | 10,000 | $73.5K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,803 | $72.1K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 8,595 | $63.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 7,453 | $55.0K | 0.00% | −592−7.4% | Reduced |
| Quadrant Capital Group LLC | 7,028 | $51.7K | 0.00% | +217+3.2% | Added |
| State of Wyoming | 6,489 | $47.7K | 0.01% | +6,489 | New |
| Tower Research Capital LLC (TRC) | 6,328 | $46.5K | 0.00% | −4,124−39.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 4,475 | $37.8K | 0.01% | +4,475 | New |
| Public Employees Retirement System of Ohio | 5,060 | $37.2K | 0.00% | +281+5.9% | Added |
| GAMMA Investing LLC | 4,924 | $36.2K | 0.00% | +478+10.8% | Added |
| Headlands Technologies LLC | 4,372 | $32.1K | 0.00% | +4,372 | New |
| CWM, LLC | 4,103 | $30.0K | 0.00% | −4,674−53.3% | Reduced |
| Quarry LP | 3,346 | $24.6K | 0.01% | +3,346 | New |
| Signaturefd, LLC | 2,361 | $17.4K | 0.00% | −1,506−38.9% | Reduced |
| Point72 (DIFC) Ltd | 2,261 | $16.6K | 0.00% | +2,261 | New |
| Smartleaf Asset Management LLC | 1,713 | $12.6K | 0.00% | −1,270−42.6% | Reduced |
| Versant Capital Management, Inc | 1,626 | $12.0K | 0.00% | −557−25.5% | Reduced |
| Fortitude Family Office, LLC | 1,462 | $10.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,141 | $8.39K | 0.00% | −186−14.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,029 | $7.56K | 0.00% | 00.0% | Unchanged |