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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 637,908 | $3.81M | 0.00% | −18,407−2.8% | Reduced |
| Cubist Systematic Strategies, LLC | 662,687 | $3.96M | 0.04% | +207,116+45.5% | Added |
| Nuveen, LLC | 662,858 | $3.96M | 0.00% | −936,675−58.6% | Reduced |
| Royal Bank of Canada | 729,686 | $4.36M | 0.00% | +700,718+2,418.9% | Added |
| D. E. Shaw & Co., Inc. | 733,249 | $4.38M | 0.00% | +244,745+50.1% | Added |
| Dana Investment Advisors, Inc. | 764,961 | $4.57M | 0.15% | −11,815−1.5% | Reduced |
| Morgan Stanley | 781,710 | $4.67M | 0.00% | −591,341−43.1% | Reduced |
| Northern Trust Corp | 803,367 | $4.80M | 0.00% | −52,588−6.1% | Reduced |
| JPMorgan Chase & Co | 810,279 | $4.84M | 0.00% | +473,812+140.8% | Added |
| SIR Capital Management, L.P. | 812,054 | $4.85M | 0.43% | +170,654+26.6% | Added |
| Invesco Ltd. | 868,829 | $5.19M | 0.00% | −32,263−3.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 873,746 | $5.22M | 0.00% | −875,926−50.1% | Reduced |
| Bridgeway Capital Management, LLC | 908,518 | $5.42M | 0.13% | −137,769−13.2% | Reduced |
| Van Eck Associates Corp | 985,488 | $5.88M | 0.01% | +71,109+7.8% | Added |
| Towle & Co | 1,013,654 | $6.05M | 1.42% | −655,556−39.3% | Reduced |
| Royce & Associates LP | 1,024,785 | $6.12M | 0.06% | −2,480−0.2% | Reduced |
| Alta Fundamental Advisers LLC | 1,150,000 | $6.87M | 3.75% | +1,150,000 | New |
| VR Advisory Services Ltd | 1,174,725 | $7.01M | 1.87% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,560,008 | $9.31M | 0.00% | +445,749+40.0% | Added |
| Fisher Asset Management, LLC | 1,619,120 | $9.67M | 0.00% | +3,418+0.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,740,090 | $10.4M | 0.03% | +642,670+58.6% | Added |
| Geode Capital Management, LLC | 1,882,929 | $11.2M | 0.00% | −72,554−3.7% | Reduced |
| State Street Corp | 3,491,935 | $20.8M | 0.00% | −191,807−5.2% | Reduced |
| Philosophy Capital Management LLC | 3,526,953 | $21.1M | 2.65% | +706,066+25.0% | Added |
| American Century Companies Inc | 3,556,150 | $21.2M | 0.01% | +107,090+3.1% | Added |
| Dimensional Fund Advisors LP | 6,122,138 | $36.5M | 0.01% | −391,226−6.0% | Reduced |
| Sourcerock Group LLC | 8,408,391 | $50.2M | 2.62% | +3,355,848+66.4% | Added |
| Vanguard Group Inc | 8,474,387 | $50.6M | 0.00% | −1,696,779−16.7% | Reduced |
| BlackRock, Inc. | 14,188,611 | $84.7M | 0.00% | −679,084−4.6% | Reduced |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,006,926−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −595,067−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −302,750−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −297,589−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −259,177−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −172,403−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −95,368−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −81,613−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −74,492−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −45,109−100.0% | Sold out |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −28,725−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −28,288−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −26,973−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −26,021−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −25,748−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −21,719−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −19,273−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −19,229−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −18,938−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −16,665−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −14,414−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −13,263−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,823−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −10,354−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −10,181−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −7,453−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −7,028−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −6,489−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −4,475−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,372−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −987−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Credit Agricole S A | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |