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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 52 | $0 | 0.00% | −130−71.4% | Reduced |
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| Massmutual Trust Co FSB | 21 | $125 | 0.00% | −750−97.3% | Reduced |
| True Wealth Design, LLC | 36 | $215 | 0.00% | +36 | New |
| Huntington National Bank | 37 | $221 | 0.00% | +36+3,600.0% | Added |
| Atlantic Trust, LLC | 57 | $341 | 0.00% | +57 | New |
| GWM Advisors LLC | 59 | $352 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 67 | $400 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 89 | $531 | 0.00% | +89 | New |
| Transce3nd, LLC | 92 | $549 | 0.00% | 00.0% | Unchanged |
| South State Corp. | 101 | $603 | 0.00% | +101 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 154 | $920 | 0.00% | +154 | New |
| Allworth Financial LP | 159 | $950 | 0.00% | −224−58.5% | Reduced |
| Optiver Holding B.V. | 164 | $979 | 0.00% | +80+95.2% | Added |
| Geneos Wealth Management Inc. | 174 | $1.04K | 0.00% | +174 | New |
| Private Wealth Management Group, LLC | 177 | $1.06K | 0.00% | +117+195.0% | Added |
| MAI Capital Management | 223 | $1.33K | 0.00% | +223 | New |
| Larson Financial Group LLC | 233 | $1.39K | 0.00% | +29+14.2% | Added |
| Jones Financial Companies LLLP | 246 | $1.47K | 0.00% | +56+29.5% | Added |
| Rothschild Investment LLC | 300 | $1.79K | 0.00% | +90+42.9% | Added |
| Ronald Blue Trust, Inc. | 302 | $1.80K | 0.00% | +302 | New |
| Fifth Third Bancorp | 320 | $1.91K | 0.00% | −618−65.9% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 362 | $2.16K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 425 | $2.54K | 0.00% | +425 | New |
| C M Bidwell & Associates Ltd | 443 | $2.65K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 467 | $2.79K | 0.00% | −1,246−72.7% | Reduced |
| IFP Advisors, Inc | 0 | $2.90K | 0.00% | 0 | Unchanged |
| SBI Securities Co., Ltd. | 500 | $2.98K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 513 | $3.06K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 560 | $3.34K | 0.00% | −581−50.9% | Reduced |
| UMA Financial Services, Inc. | 639 | $3.81K | 0.00% | +502+366.4% | Added |
| Prestige Wealth Management Group LLC | 641 | $3.83K | 0.00% | +226+54.5% | Added |
| Fortitude Family Office, LLC | 713 | $4.26K | 0.00% | −749−51.2% | Reduced |
| Umb Bank N A | 816 | $4.87K | 0.00% | +622+320.6% | Added |
| Dogwood Wealth Management LLC | 813 | $5.40K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $5.97K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $5.97K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,029 | $6.14K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 941 | $6.90K | 0.00% | +885+1,580.4% | Added |
| Hantz Financial Services, Inc. | 1,182 | $7.00K | 0.00% | +1,182 | New |
| Walleye Trading LLC | 1,463 | $8.73K | 0.00% | +1,463 | New |
| Versant Capital Management, Inc | 1,465 | $8.75K | 0.00% | −161−9.9% | Reduced |
| Signaturefd, LLC | 2,006 | $12.0K | 0.00% | −355−15.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,148 | $13.0K | 0.00% | +2,148 | New |
| Sterling Capital Management LLC | 2,328 | $13.9K | 0.00% | −42,761−94.8% | Reduced |
| EverSource Wealth Advisors, LLC | 2,792 | $16.7K | 0.00% | +2,252+417.0% | Added |
| Simplex Trading, LLC | 3,149 | $18.0K | 0.00% | −7,882−71.5% | Reduced |
| Quarry LP | 3,345 | $20.0K | 0.00% | −10.0% | Reduced |
| Skopos Labs, Inc. | 3,628 | $21.7K | 0.00% | +3,432+1,751.0% | Added |
| The PNC Financial Services Group, Inc. | 4,201 | $25.1K | 0.00% | −7,411−63.8% | Reduced |
| GAMMA Investing LLC | 4,956 | $29.6K | 0.00% | +32+0.6% | Added |
| Ameritas Investment Partners, Inc. | 8,180 | $48.8K | 0.00% | −1,623−16.6% | Reduced |
| Chilton Capital Management LLC | 8,595 | $51.3K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 10,000 | $59.7K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 10,012 | $59.8K | 0.00% | +10,012 | New |
| PharVision Advisers, LLC | 10,044 | $60.0K | 0.09% | +10,044 | New |
| New York State Common Retirement Fund | 10,196 | $60.9K | 0.00% | −16,600−61.9% | Reduced |
| Mutual of America Capital Management LLC | 10,378 | $62.0K | 0.00% | −1,264−10.9% | Reduced |
| Tower Research Capital LLC (TRC) | 10,789 | $64.4K | 0.00% | +4,461+70.5% | Added |
| Gsa Capital Partners LLP | 11,172 | $67.0K | 0.00% | −70,818−86.4% | Reduced |
| Stifel Financial Corp | 11,615 | $69.3K | 0.00% | +175+1.5% | Added |
| Stokes Family Office, LLC | 12,274 | $73.3K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,725 | $74.0K | 0.00% | +11,725 | New |
| Teacher Retirement System of Texas | 12,612 | $75.3K | 0.00% | +563+4.7% | Added |
| Warren Averett Asset Management, LLC | 12,678 | $75.7K | 0.00% | +352+2.9% | Added |
| Alpine Global Management, LLC | 13,064 | $78.0K | 0.02% | +13,064 | New |
| Point72 (DIFC) Ltd | 13,257 | $79.1K | 0.01% | +10,996+486.3% | Added |
| EntryPoint Capital, LLC | 13,265 | $79.2K | 0.04% | +13,265 | New |
| Mackenzie Financial Corp | 14,579 | $87.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 15,152 | $90.5K | 0.00% | +4,917+48.0% | Added |
| Farther Finance Advisors, LLC | 15,789 | $94.3K | 0.00% | +347+2.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,081 | $96.0K | 0.00% | +3,680+29.7% | Added |
| CWM, LLC | 16,358 | $98.0K | 0.00% | +12,255+298.7% | Added |
| Public Employees Retirement System of Ohio | 16,524 | $98.6K | 0.00% | +11,464+226.6% | Added |
| Quest Partners LLC | 16,587 | $99.0K | 0.01% | −49,535−74.9% | Reduced |
| Profund Advisors LLC | 16,603 | $99.1K | 0.00% | −3,975−19.3% | Reduced |
| Pictet Asset Management Holding SA | 16,712 | $99.8K | 0.00% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 17,034 | $101.7K | 0.02% | +17,034 | New |
| LSV Asset Management | 17,600 | $105.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,881 | $106.8K | 0.00% | −2,427−12.0% | Reduced |
| Oregon Public Employees Retirement Fund | 18,351 | $109.6K | 0.00% | +200+1.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 18,717 | $111.7K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 19,219 | $114.7K | 0.00% | +19,219 | New |
| State of Tennessee, Treasury Department | 20,065 | $119.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 20,058 | $120.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 20,123 | $120.1K | 0.00% | +7,239+56.2% | Added |
| JustInvest LLC | 20,405 | $121.8K | 0.00% | +9,297+83.7% | Added |
| Pension & Wealth Management Advisors, Inc. | 20,451 | $122.1K | 0.04% | +4,524+28.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,542 | $122.6K | 0.00% | +1,575+8.3% | Added |
| Pathstone Holdings, LLC | 20,646 | $123.3K | 0.00% | +325+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,968 | $125.2K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 21,000 | $125.4K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 21,425 | $127.9K | 0.02% | +21,425 | New |
| Two Sigma Investments, LP | 21,945 | $131.0K | 0.00% | −115,656−84.1% | Reduced |
| Hartree Partners, LP | 22,500 | $134.3K | 0.04% | +22,500 | New |
| Amalgamated Bank | 23,194 | $138.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 23,793 | $142.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 23,964 | $143.1K | 0.00% | −34,675−59.1% | Reduced |
| Arizona State Retirement System | 24,231 | $144.7K | 0.00% | +611+2.6% | Added |
| STRS Ohio | 24,300 | $145.1K | 0.00% | +1,700+7.5% | Added |