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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 62,276 | $371.8K | 0.00% | −14,312−18.7% | Reduced |
| Two Sigma Advisers, LP | 61,100 | $364.8K | 0.00% | −91,300−59.9% | Reduced |
| Lazard Asset Management LLC | 61,236 | $364.0K | 0.00% | +3,732+6.5% | Added |
| Thrivent Financial for Lutherans | 58,833 | $351.0K | 0.00% | +618+1.1% | Added |
| Franklin Resources Inc | 56,941 | $339.9K | 0.00% | +2,418+4.4% | Added |
| Graham Capital Management, L.P. | 51,808 | $309.3K | 0.01% | +33,656+185.4% | Added |
| MetLife Investment Management | 51,628 | $308.2K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 47,664 | $284.0K | 0.00% | +3,749+8.5% | Added |
| Price T Rowe Associates Inc | 43,849 | $262.0K | 0.00% | +6,135+16.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 43,882 | $262.0K | 0.00% | −7,652−14.8% | Reduced |
| Jain Global LLC | 41,331 | $246.7K | 0.00% | +41,331 | New |
| Brevan Howard Capital Management LP | 40,518 | $241.9K | 0.00% | −99,775−71.1% | Reduced |
| Louisiana State Employees Retirement System | 37,400 | $223.3K | 0.00% | +100+0.3% | Added |
| Illinois Municipal Retirement Fund | 36,784 | $219.6K | 0.00% | −12,135−24.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,591 | $218.0K | 0.00% | +36,591 | New |
| Janus Henderson Group PLC | 33,913 | $202.3K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 31,473 | $187.9K | 0.06% | −1,703−5.1% | Reduced |
| Kestra Advisory Services, LLC | 31,115 | $185.8K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LLP | 30,058 | $179.4K | 0.00% | −6,936−18.7% | Reduced |
| Manufacturers Life Insurance Company, The | 30,044 | $179.4K | 0.00% | −1,776−5.6% | 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 |
| Schroder Investment Management Group | 29,881 | $178.4K | 0.00% | −6,289−17.4% | Reduced |
| Yousif Capital Management, LLC | 29,461 | $175.9K | 0.00% | −503−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 28,158 | $168.1K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 27,348 | $163.3K | 0.02% | +27,348 | New |
| Teachers Retirement System of the State of Kentucky | 25,622 | $153.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 25,164 | $150.2K | 0.00% | +2,291+10.0% | Added |
| STRS Ohio | 24,300 | $145.1K | 0.00% | +1,700+7.5% | Added |
| Arizona State Retirement System | 24,231 | $144.7K | 0.00% | +611+2.6% | Added |
| Creative Planning | 23,964 | $143.1K | 0.00% | −34,675−59.1% | Reduced |
| Maryland State Retirement & Pension System | 23,793 | $142.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 23,194 | $138.0K | 0.00% | 00.0% | Unchanged |
| Hartree Partners, LP | 22,500 | $134.3K | 0.04% | +22,500 | New |
| Two Sigma Investments, LP | 21,945 | $131.0K | 0.00% | −115,656−84.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 21,425 | $127.9K | 0.02% | +21,425 | New |
| NJ State Employees Deferred Compensation Plan | 21,000 | $125.4K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,968 | $125.2K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 20,646 | $123.3K | 0.00% | +325+1.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,542 | $122.6K | 0.00% | +1,575+8.3% | Added |
| Pension & Wealth Management Advisors, Inc. | 20,451 | $122.1K | 0.04% | +4,524+28.4% | Added |
| JustInvest LLC | 20,405 | $121.8K | 0.00% | +9,297+83.7% | Added |
| Mariner, LLC | 20,123 | $120.1K | 0.00% | +7,239+56.2% | Added |
| Public Employees Retirement Association of Colorado | 20,058 | $120.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 20,065 | $119.8K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 19,219 | $114.7K | 0.00% | +19,219 | New |
| Police & Firemen's Retirement System of New Jersey | 18,717 | $111.7K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 18,351 | $109.6K | 0.00% | +200+1.1% | Added |
| ProShare Advisors LLC | 17,881 | $106.8K | 0.00% | −2,427−12.0% | Reduced |
| LSV Asset Management | 17,600 | $105.0K | 0.00% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 17,034 | $101.7K | 0.02% | +17,034 | New |
| Pictet Asset Management Holding SA | 16,712 | $99.8K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 16,603 | $99.1K | 0.00% | −3,975−19.3% | Reduced |
| Quest Partners LLC | 16,587 | $99.0K | 0.01% | −49,535−74.9% | Reduced |
| Public Employees Retirement System of Ohio | 16,524 | $98.6K | 0.00% | +11,464+226.6% | Added |
| CWM, LLC | 16,358 | $98.0K | 0.00% | +12,255+298.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,081 | $96.0K | 0.00% | +3,680+29.7% | Added |
| Farther Finance Advisors, LLC | 15,789 | $94.3K | 0.00% | +347+2.2% | Added |
| Bank of Montreal | 15,152 | $90.5K | 0.00% | +4,917+48.0% | Added |
| Mackenzie Financial Corp | 14,579 | $87.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 13,265 | $79.2K | 0.04% | +13,265 | New |
| Point72 (DIFC) Ltd | 13,257 | $79.1K | 0.01% | +10,996+486.3% | Added |
| Alpine Global Management, LLC | 13,064 | $78.0K | 0.02% | +13,064 | New |
| Warren Averett Asset Management, LLC | 12,678 | $75.7K | 0.00% | +352+2.9% | Added |
| Teacher Retirement System of Texas | 12,612 | $75.3K | 0.00% | +563+4.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,725 | $74.0K | 0.00% | +11,725 | New |
| Stokes Family Office, LLC | 12,274 | $73.3K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,615 | $69.3K | 0.00% | +175+1.5% | Added |
| Gsa Capital Partners LLP | 11,172 | $67.0K | 0.00% | −70,818−86.4% | Reduced |
| Tower Research Capital LLC (TRC) | 10,789 | $64.4K | 0.00% | +4,461+70.5% | Added |
| Mutual of America Capital Management LLC | 10,378 | $62.0K | 0.00% | −1,264−10.9% | Reduced |
| New York State Common Retirement Fund | 10,196 | $60.9K | 0.00% | −16,600−61.9% | Reduced |
| PharVision Advisers, LLC | 10,044 | $60.0K | 0.09% | +10,044 | New |
| Raymond James Financial Inc | 10,012 | $59.8K | 0.00% | +10,012 | New |
| Meridian Wealth Advisors, LLC | 10,000 | $59.7K | 0.01% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 8,595 | $51.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,180 | $48.8K | 0.00% | −1,623−16.6% | Reduced |
| GAMMA Investing LLC | 4,956 | $29.6K | 0.00% | +32+0.6% | Added |
| The PNC Financial Services Group, Inc. | 4,201 | $25.1K | 0.00% | −7,411−63.8% | Reduced |
| Skopos Labs, Inc. | 3,628 | $21.7K | 0.00% | +3,432+1,751.0% | Added |
| Quarry LP | 3,345 | $20.0K | 0.00% | −10.0% | Reduced |
| Simplex Trading, LLC | 3,149 | $18.0K | 0.00% | −7,882−71.5% | Reduced |
| EverSource Wealth Advisors, LLC | 2,792 | $16.7K | 0.00% | +2,252+417.0% | Added |
| Sterling Capital Management LLC | 2,328 | $13.9K | 0.00% | −42,761−94.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,148 | $13.0K | 0.00% | +2,148 | New |
| Signaturefd, LLC | 2,006 | $12.0K | 0.00% | −355−15.0% | Reduced |
| Versant Capital Management, Inc | 1,465 | $8.75K | 0.00% | −161−9.9% | Reduced |
| Walleye Trading LLC | 1,463 | $8.73K | 0.00% | +1,463 | New |
| Hantz Financial Services, Inc. | 1,182 | $7.00K | 0.00% | +1,182 | New |
| Advisor Group Holdings, Inc. | 941 | $6.90K | 0.00% | +885+1,580.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,029 | $6.14K | 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 |
| Dogwood Wealth Management LLC | 813 | $5.40K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 816 | $4.87K | 0.00% | +622+320.6% | Added |
| Fortitude Family Office, LLC | 713 | $4.26K | 0.00% | −749−51.2% | Reduced |
| Prestige Wealth Management Group LLC | 641 | $3.83K | 0.00% | +226+54.5% | Added |
| UMA Financial Services, Inc. | 639 | $3.81K | 0.00% | +502+366.4% | Added |
| US Bancorp | 560 | $3.34K | 0.00% | −581−50.9% | Reduced |