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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 25,164 | $150.2K | 0.00% | +2,291+10.0% | Added |
| Teachers Retirement System of the State of Kentucky | 25,622 | $153.0K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 27,348 | $163.3K | 0.02% | +27,348 | New |
| State Board of Administration of Florida Retirement System | 28,158 | $168.1K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 29,461 | $175.9K | 0.00% | −503−1.7% | Reduced |
| Schroder Investment Management Group | 29,881 | $178.4K | 0.00% | −6,289−17.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $179.1K | 0.05% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 30,000 | $179.1K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 30,000 | $179.1K | 0.03% | +30,000 | New |
| Manufacturers Life Insurance Company, The | 30,044 | $179.4K | 0.00% | −1,776−5.6% | Reduced |
| Caxton Associates LLP | 30,058 | $179.4K | 0.00% | −6,936−18.7% | Reduced |
| Kestra Advisory Services, LLC | 31,115 | $185.8K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 31,473 | $187.9K | 0.06% | −1,703−5.1% | Reduced |
| Janus Henderson Group PLC | 33,913 | $202.3K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 36,591 | $218.0K | 0.00% | +36,591 | New |
| Illinois Municipal Retirement Fund | 36,784 | $219.6K | 0.00% | −12,135−24.8% | Reduced |
| Louisiana State Employees Retirement System | 37,400 | $223.3K | 0.00% | +100+0.3% | Added |
| Brevan Howard Capital Management LP | 40,518 | $241.9K | 0.00% | −99,775−71.1% | Reduced |
| Jain Global LLC | 41,331 | $246.7K | 0.00% | +41,331 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 43,882 | $262.0K | 0.00% | −7,652−14.8% | Reduced |
| Price T Rowe Associates Inc | 43,849 | $262.0K | 0.00% | +6,135+16.3% | Added |
| State of Alaska, Department of Revenue | 47,664 | $284.0K | 0.00% | +3,749+8.5% | Added |
| MetLife Investment Management | 51,628 | $308.2K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 51,808 | $309.3K | 0.01% | +33,656+185.4% | Added |
| Franklin Resources Inc | 56,941 | $339.9K | 0.00% | +2,418+4.4% | Added |
| Thrivent Financial for Lutherans | 58,833 | $351.0K | 0.00% | +618+1.1% | Added |
| Lazard Asset Management LLC | 61,236 | $364.0K | 0.00% | +3,732+6.5% | Added |
| Two Sigma Advisers, LP | 61,100 | $364.8K | 0.00% | −91,300−59.9% | Reduced |
| Deutsche Bank AG | 62,276 | $371.8K | 0.00% | −14,312−18.7% | Reduced |
| CWM Advisors, LLC | 65,138 | $388.9K | 0.04% | +18,804+40.6% | Added |
| Counterpoint Mutual Funds LLC | 65,646 | $391.9K | 0.03% | +65,646 | New |
| SEI Investments Co | 66,285 | $395.7K | 0.00% | +14,751+28.6% | Added |
| Centiva Capital, LP | 66,525 | $397.2K | 0.03% | +10,463+18.7% | Added |
| Ieq Capital, LLC | 68,932 | $411.5K | 0.00% | +58,651+570.5% | Added |
| Great West Life Assurance Co | 74,372 | $444.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 76,795 | $458.5K | 0.00% | −1,339−1.7% | Reduced |
| Alliancebernstein L.P. | 79,400 | $474.0K | 0.00% | −10,400−11.6% | Reduced |
| Point72 Asset Management, L.P. | 81,052 | $483.9K | 0.00% | +81,052 | New |
| Comerica Bank | 87,322 | $521.3K | 0.00% | +18,210+26.3% | Added |
| Jane Street Group, LLC | 90,103 | $537.9K | 0.00% | −134,172−59.8% | Reduced |
| New York State Teachers Retirement System | 90,321 | $539.0K | 0.00% | −900−1.0% | Reduced |
| Wells Fargo & Company | 92,840 | $554.3K | 0.00% | −7,979−7.9% | Reduced |
| SummerHaven Investment Management, LLC | 99,361 | $593.2K | 0.39% | +2,789+2.9% | Added |
| Aventail Capital Group, LP | 101,568 | $606.4K | 0.03% | −111,879−52.4% | Reduced |
| Squarepoint Ops LLC | 102,166 | $609.9K | 0.00% | +57,226+127.3% | Added |
| OP Asset Management Ltd | 106,220 | $634.1K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 109,119 | $651.4K | 0.00% | −21,854−16.7% | Reduced |
| Verition Fund Management LLC | 111,284 | $664.4K | 0.00% | +22,417+25.2% | Added |
| Engineers Gate Manager LP | 115,247 | $688.0K | 0.01% | +8,679+8.1% | Added |
| Intech Investment Management LLC | 118,375 | $706.7K | 0.01% | −31,147−20.8% | Reduced |
| Victory Capital Management Inc | 120,483 | $719.3K | 0.00% | −4,554−3.6% | Reduced |
| Man Group plc | 123,684 | $738.4K | 0.00% | −93,465−43.0% | Reduced |
| HSBC Holdings PLC | 124,781 | $751.8K | 0.00% | +74,923+150.3% | Added |
| RBF Capital, LLC | 145,200 | $866.8K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 153,759 | $917.9K | 0.00% | +101,576+194.7% | Added |
| Swiss National Bank | 159,600 | $952.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 163,394 | $975.5K | 0.00% | +1,990+1.2% | Added |
| Mutual Advisors, LLC | 162,822 | $976.9K | 0.02% | +5,841+3.7% | Added |
| Susquehanna International Group, LLP | 172,810 | $1.03M | 0.00% | +20,493+13.5% | Added |
| Quantbot Technologies LP | 174,652 | $1.04M | 0.03% | +23,372+15.4% | Added |
| ExodusPoint Capital Management, LP | 175,262 | $1.05M | 0.01% | −196,697−52.9% | Reduced |
| PDT Partners, LLC | 175,924 | $1.05M | 0.06% | +175,924 | New |
| Kennedy Capital Management, Inc. | 187,216 | $1.12M | 0.03% | +13,363+7.7% | Added |
| Jacobs Levy Equity Management, Inc | 199,459 | $1.19M | 0.00% | +199,459 | New |
| DRW Securities, LLC | 200,645 | $1.20M | 0.08% | +200,645 | New |
| North Star Investment Management Corp. | 214,425 | $1.28M | 0.09% | −48,000−18.3% | Reduced |
| Wedge Capital Management L L P | 214,849 | $1.28M | 0.02% | +66,486+44.8% | Added |
| Russell Investments Group, Ltd. | 215,366 | $1.29M | 0.00% | −3,285−1.5% | Reduced |
| Algert Global LLC | 222,930 | $1.33M | 0.03% | +154,420+225.4% | Added |
| Barclays PLC | 222,934 | $1.33M | 0.00% | +71,068+46.8% | Added |
| Adage Capital Partners GP, L.L.C. | 225,000 | $1.34M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 227,218 | $1.36M | 0.00% | −252−0.1% | Reduced |
| Renaissance Technologies LLC | 243,033 | $1.45M | 0.00% | +243,033 | New |
| Jump Financial, LLC | 262,271 | $1.57M | 0.02% | +262,271 | New |
| FMR LLC | 265,054 | $1.58M | 0.00% | −3,947−1.5% | Reduced |
| Public Sector Pension Investment Board | 272,763 | $1.63M | 0.01% | +21,451+8.5% | Added |
| UBS Asset Management Americas Inc | 274,776 | $1.64M | 0.00% | +82,777+43.1% | Added |
| Rhumbline Advisers | 280,262 | $1.67M | 0.00% | −3,696−1.3% | Reduced |
| Bank of America Corp | 297,119 | $1.77M | 0.00% | +9,025+3.1% | Added |
| CastleKnight Management LP | 316,400 | $1.89M | 0.12% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 317,465 | $1.90M | 0.00% | −292,470−48.0% | Reduced |
| Thor Investment Management Inc | 321,653 | $1.92M | 1.30% | +30,088+10.3% | Added |
| HRT Financial LP | 342,166 | $2.04M | 0.01% | +342,166 | New |
| BNP Paribas Arbitrage, SA | 365,365 | $2.18M | 0.00% | +104,108+39.8% | Added |
| Prudential Financial Inc | 377,904 | $2.26M | 0.00% | +271,906+256.5% | Added |
| Boothbay Fund Management, LLC | 379,427 | $2.27M | 0.07% | +102,688+37.1% | Added |
| Lonestar Capital Management LLC | 400,000 | $2.39M | 2.07% | +200,000+100.0% | Added |
| CoreCommodity Management, LLC | 429,497 | $2.56M | 0.42% | +260,041+153.5% | Added |
| UBS Group AG | 433,461 | $2.59M | 0.00% | −60,027−12.2% | Reduced |
| AQR Capital Management LLC | 451,896 | $2.70M | 0.00% | +51,971+13.0% | Added |
| Millennium Management LLC | 459,084 | $2.74M | 0.00% | −276,647−37.6% | Reduced |
| First Eagle Investment Management, LLC | 464,133 | $2.77M | 0.01% | −14,000−2.9% | Reduced |
| Principal Financial Group Inc | 482,287 | $2.88M | 0.00% | +87,085+22.0% | Added |
| Citadel Advisors LLC | 490,958 | $2.93M | 0.00% | +260,203+112.8% | Added |
| Alyeska Investment Group, L.P. | 494,808 | $2.95M | 0.01% | +494,808 | New |
| Stanley-Laman Group, Ltd. | 507,261 | $3.03M | 0.45% | +102,491+25.3% | Added |
| Uniplan Investment Counsel, Inc. | 524,349 | $3.13M | 0.32% | −50,151−8.7% | Reduced |
| Ameriprise Financial Inc | 532,836 | $3.18M | 0.00% | +195,783+58.1% | Added |
| Empowered Funds, LLC | 581,018 | $3.47M | 0.04% | +14,731+2.6% | Added |
| Trexquant Investment LP | 594,386 | $3.55M | 0.04% | +578,297+3,594.4% | Added |