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, Q2 2025
Institutional positions in ProPetro Holding Corp. as of Jun 30, 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
- 229
- −9 vs. Q1 2025
- Shares held
- 89.0M
- +2.02M (+2.3%) vs. Q1 2025
- Total value
- $531.3M
- −$107.7M (−16.9%) vs. Q1 2025
- New holders
- 35
- 86 more added
- Sold out
- 44
- 69 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding ProPetro Holding Corp.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,188,611 | $84.7M | 0.00% | −679,084−4.6% | Reduced |
| Vanguard Group Inc | 8,474,387 | $50.6M | 0.00% | −1,696,779−16.7% | Reduced |
| Sourcerock Group LLC | 8,408,391 | $50.2M | 2.62% | +3,355,848+66.4% | Added |
| Dimensional Fund Advisors LP | 6,122,138 | $36.5M | 0.01% | −391,226−6.0% | Reduced |
| American Century Companies Inc | 3,556,150 | $21.2M | 0.01% | +107,090+3.1% | Added |
| Philosophy Capital Management LLC | 3,526,953 | $21.1M | 2.65% | +706,066+25.0% | Added |
| State Street Corp | 3,491,935 | $20.8M | 0.00% | −191,807−5.2% | Reduced |
| Geode Capital Management, LLC | 1,882,929 | $11.2M | 0.00% | −72,554−3.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,740,090 | $10.4M | 0.03% | +642,670+58.6% | Added |
| Fisher Asset Management, LLC | 1,619,120 | $9.67M | 0.00% | +3,418+0.2% | Added |
| Charles Schwab Investment Management Inc | 1,560,008 | $9.31M | 0.00% | +445,749+40.0% | Added |
| VR Advisory Services Ltd | 1,174,725 | $7.01M | 1.87% | 00.0% | Unchanged |
| Alta Fundamental Advisers LLC | 1,150,000 | $6.87M | 3.75% | +1,150,000 | New |
| Royce & Associates LP | 1,024,785 | $6.12M | 0.06% | −2,480−0.2% | Reduced |
| Towle & Co | 1,013,654 | $6.05M | 1.42% | −655,556−39.3% | Reduced |
| Van Eck Associates Corp | 985,488 | $5.88M | 0.01% | +71,109+7.8% | Added |
| Bridgeway Capital Management, LLC | 908,518 | $5.42M | 0.13% | −137,769−13.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 873,746 | $5.22M | 0.00% | −875,926−50.1% | Reduced |
| Invesco Ltd. | 868,829 | $5.19M | 0.00% | −32,263−3.6% | Reduced |
| SIR Capital Management, L.P. | 812,054 | $4.85M | 0.43% | +170,654+26.6% | Added |
| JPMorgan Chase & Co | 810,279 | $4.84M | 0.00% | +473,812+140.8% | Added |
| Northern Trust Corp | 803,367 | $4.80M | 0.00% | −52,588−6.1% | Reduced |
| Morgan Stanley | 781,710 | $4.67M | 0.00% | −591,341−43.1% | Reduced |
| Dana Investment Advisors, Inc. | 764,961 | $4.57M | 0.15% | −11,815−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 733,249 | $4.38M | 0.00% | +244,745+50.1% | Added |
| Royal Bank of Canada | 729,686 | $4.36M | 0.00% | +700,718+2,418.9% | Added |
| Nuveen, LLC | 662,858 | $3.96M | 0.00% | −936,675−58.6% | Reduced |
| Cubist Systematic Strategies, LLC | 662,687 | $3.96M | 0.04% | +207,116+45.5% | Added |
| Bank of New York Mellon Corp | 637,908 | $3.81M | 0.00% | −18,407−2.8% | Reduced |
| Trexquant Investment LP | 594,386 | $3.55M | 0.04% | +578,297+3,594.4% | Added |
| Empowered Funds, LLC | 581,018 | $3.47M | 0.04% | +14,731+2.6% | Added |
| Ameriprise Financial Inc | 532,836 | $3.18M | 0.00% | +195,783+58.1% | Added |
| Uniplan Investment Counsel, Inc. | 524,349 | $3.13M | 0.32% | −50,151−8.7% | Reduced |
| Stanley-Laman Group, Ltd. | 507,261 | $3.03M | 0.45% | +102,491+25.3% | Added |
| Alyeska Investment Group, L.P. | 494,808 | $2.95M | 0.01% | +494,808 | New |
| Citadel Advisors LLC | 490,958 | $2.93M | 0.00% | +260,203+112.8% | Added |
| Principal Financial Group Inc | 482,287 | $2.88M | 0.00% | +87,085+22.0% | Added |
| First Eagle Investment Management, LLC | 464,133 | $2.77M | 0.01% | −14,000−2.9% | Reduced |
| Millennium Management LLC | 459,084 | $2.74M | 0.00% | −276,647−37.6% | Reduced |
| AQR Capital Management LLC | 451,896 | $2.70M | 0.00% | +51,971+13.0% | Added |
| UBS Group AG | 433,461 | $2.59M | 0.00% | −60,027−12.2% | Reduced |
| CoreCommodity Management, LLC | 429,497 | $2.56M | 0.42% | +260,041+153.5% | Added |
| Lonestar Capital Management LLC | 400,000 | $2.39M | 2.07% | +200,000+100.0% | Added |
| Boothbay Fund Management, LLC | 379,427 | $2.27M | 0.07% | +102,688+37.1% | Added |
| Prudential Financial Inc | 377,904 | $2.26M | 0.00% | +271,906+256.5% | Added |
| BNP Paribas Arbitrage, SA | 365,365 | $2.18M | 0.00% | +104,108+39.8% | Added |
| HRT Financial LP | 342,166 | $2.04M | 0.01% | +342,166 | New |
| Thor Investment Management Inc | 321,653 | $1.92M | 1.30% | +30,088+10.3% | Added |
| Goldman Sachs Group Inc | 317,465 | $1.90M | 0.00% | −292,470−48.0% | Reduced |
| CastleKnight Management LP | 316,400 | $1.89M | 0.12% | 00.0% | Unchanged |
| Bank of America Corp | 297,119 | $1.77M | 0.00% | +9,025+3.1% | Added |
| Rhumbline Advisers | 280,262 | $1.67M | 0.00% | −3,696−1.3% | Reduced |
| UBS Asset Management Americas Inc | 274,776 | $1.64M | 0.00% | +82,777+43.1% | Added |
| Public Sector Pension Investment Board | 272,763 | $1.63M | 0.01% | +21,451+8.5% | Added |
| FMR LLC | 265,054 | $1.58M | 0.00% | −3,947−1.5% | Reduced |
| Jump Financial, LLC | 262,271 | $1.57M | 0.02% | +262,271 | New |
| Renaissance Technologies LLC | 243,033 | $1.45M | 0.00% | +243,033 | New |
| Legal & General Group Plc | 227,218 | $1.36M | 0.00% | −252−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 225,000 | $1.34M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 222,934 | $1.33M | 0.00% | +71,068+46.8% | Added |
| Algert Global LLC | 222,930 | $1.33M | 0.03% | +154,420+225.4% | Added |
| Russell Investments Group, Ltd. | 215,366 | $1.29M | 0.00% | −3,285−1.5% | Reduced |
| Wedge Capital Management L L P | 214,849 | $1.28M | 0.02% | +66,486+44.8% | Added |
| North Star Investment Management Corp. | 214,425 | $1.28M | 0.09% | −48,000−18.3% | Reduced |
| DRW Securities, LLC | 200,645 | $1.20M | 0.08% | +200,645 | New |
| Jacobs Levy Equity Management, Inc | 199,459 | $1.19M | 0.00% | +199,459 | New |
| Kennedy Capital Management, Inc. | 187,216 | $1.12M | 0.03% | +13,363+7.7% | Added |
| PDT Partners, LLC | 175,924 | $1.05M | 0.06% | +175,924 | New |
| ExodusPoint Capital Management, LP | 175,262 | $1.05M | 0.01% | −196,697−52.9% | Reduced |
| Quantbot Technologies LP | 174,652 | $1.04M | 0.03% | +23,372+15.4% | Added |
| Susquehanna International Group, LLP | 172,810 | $1.03M | 0.00% | +20,493+13.5% | Added |
| Mutual Advisors, LLC | 162,822 | $976.9K | 0.02% | +5,841+3.7% | Added |
| Nisa Investment Advisors, LLC | 163,394 | $975.5K | 0.00% | +1,990+1.2% | Added |
| Swiss National Bank | 159,600 | $952.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 153,759 | $917.9K | 0.00% | +101,576+194.7% | Added |
| RBF Capital, LLC | 145,200 | $866.8K | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 124,781 | $751.8K | 0.00% | +74,923+150.3% | Added |
| Man Group plc | 123,684 | $738.4K | 0.00% | −93,465−43.0% | Reduced |
| Victory Capital Management Inc | 120,483 | $719.3K | 0.00% | −4,554−3.6% | Reduced |
| Intech Investment Management LLC | 118,375 | $706.7K | 0.01% | −31,147−20.8% | Reduced |
| Engineers Gate Manager LP | 115,247 | $688.0K | 0.01% | +8,679+8.1% | Added |
| Verition Fund Management LLC | 111,284 | $664.4K | 0.00% | +22,417+25.2% | Added |
| Citigroup Inc | 109,119 | $651.4K | 0.00% | −21,854−16.7% | Reduced |
| OP Asset Management Ltd | 106,220 | $634.1K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 102,166 | $609.9K | 0.00% | +57,226+127.3% | Added |
| Aventail Capital Group, LP | 101,568 | $606.4K | 0.03% | −111,879−52.4% | Reduced |
| SummerHaven Investment Management, LLC | 99,361 | $593.2K | 0.39% | +2,789+2.9% | Added |
| Wells Fargo & Company | 92,840 | $554.3K | 0.00% | −7,979−7.9% | Reduced |
| New York State Teachers Retirement System | 90,321 | $539.0K | 0.00% | −900−1.0% | Reduced |
| Jane Street Group, LLC | 90,103 | $537.9K | 0.00% | −134,172−59.8% | Reduced |
| Comerica Bank | 87,322 | $521.3K | 0.00% | +18,210+26.3% | Added |
| Point72 Asset Management, L.P. | 81,052 | $483.9K | 0.00% | +81,052 | New |
| Alliancebernstein L.P. | 79,400 | $474.0K | 0.00% | −10,400−11.6% | Reduced |
| California State Teachers Retirement System | 76,795 | $458.5K | 0.00% | −1,339−1.7% | Reduced |
| Great West Life Assurance Co | 74,372 | $444.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 68,932 | $411.5K | 0.00% | +58,651+570.5% | Added |
| Centiva Capital, LP | 66,525 | $397.2K | 0.03% | +10,463+18.7% | Added |
| SEI Investments Co | 66,285 | $395.7K | 0.00% | +14,751+28.6% | Added |
| Counterpoint Mutual Funds LLC | 65,646 | $391.9K | 0.03% | +65,646 | New |
| CWM Advisors, LLC | 65,138 | $388.9K | 0.04% | +18,804+40.6% | Added |