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 |
|---|---|---|---|---|---|
| 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 |
| Plante Moran Financial Advisors, LLC | 987 | $7.25K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 938 | $6.89K | 0.00% | +50+5.6% | Added |
| Lindbrook Capital, LLC | 829 | $6.09K | 0.00% | −170−17.0% | Reduced |
| Dogwood Wealth Management LLC | 813 | $5.98K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 771 | $5.67K | 0.00% | +14+1.8% | Added |
| EverSource Wealth Advisors, LLC | 540 | $3.97K | 0.00% | −25−4.4% | Reduced |
| Albion Financial Group | 513 | $3.77K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 500 | $3.67K | 0.00% | −75−13.0% | Reduced |
| C M Bidwell & Associates Ltd | 443 | $3.26K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 415 | $3.05K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 393 | $2.89K | 0.00% | +393 | New |
| Moisand Fitzgerald Tamayo, LLC | 362 | $2.66K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 356 | $2.62K | 0.00% | +356 | New |
| Allworth Financial LP | 383 | $1.99K | 0.00% | −261−40.5% | Reduced |
| Caitong International Asset Management Co., Ltd | 266 | $1.96K | 0.00% | −7,104−96.4% | Reduced |
| Rothschild Investment LLC | 210 | $1.54K | 0.00% | +25+13.5% | Added |
| Larson Financial Group LLC | 204 | $1.50K | 0.00% | +198+3,300.0% | Added |
| Skopos Labs, Inc. | 196 | $1.44K | 0.00% | +195+19,500.0% | Added |
| Umb Bank N A | 194 | $1.43K | 0.00% | +125+181.2% | Added |
| Jones Financial Companies LLLP | 190 | $1.40K | 0.00% | +25+15.2% | Added |
| UMA Financial Services, Inc. | 137 | $1.01K | 0.00% | +137 | New |
| Bessemer Group Inc | 182 | $1.00K | 0.00% | +42+30.0% | Added |
| SRS Capital Advisors, Inc. | 125 | $919 | 0.00% | −3,023−96.0% | Reduced |
| Hexagon Capital Partners LLC | 122 | $897 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 97 | $713 | 0.00% | +60+162.2% | Added |
| Transce3nd, LLC | 92 | $676 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 84 | $617 | 0.00% | −184−68.7% | Reduced |
| Farmers & Merchants Investments Inc | 67 | $492 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 60 | $441 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 59 | $434 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 56 | $412 | 0.00% | −66−54.1% | Reduced |
| Stephens Consulting, LLC | 50 | $368 | 0.00% | +50 | New |
| Provenance Wealth Advisors, LLC | 34 | $250 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $74 | 0.00% | 0 | Unchanged |
| Huntington National Bank | 1 | $7 | 0.00% | −638−99.8% | Reduced |
| 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 |
| 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 |