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, Q3 2025
Institutional positions in ProPetro Holding Corp. as of Sep 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
- 218
- −11 vs. Q2 2025
- Shares held
- 88.0M
- −949.9K (−1.1%) vs. Q2 2025
- Total value
- $461.5M
- −$69.8M (−13.1%) vs. Q2 2025
- New holders
- 39
- 60 more added
- Sold out
- 50
- 81 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding ProPetro Holding Corp.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,047,139 | $42.2M | 0.00% | −6,141,472−43.3% | Reduced |
| Vanguard Group Inc | 6,417,153 | $33.6M | 0.00% | −2,057,234−24.3% | Reduced |
| Dimensional Fund Advisors LP | 5,662,619 | $29.7M | 0.01% | −459,519−7.5% | Reduced |
| Sourcerock Group LLC | 5,422,407 | $28.4M | 1.93% | −2,985,984−35.5% | Reduced |
| Philosophy Capital Management LLC | 4,047,280 | $21.2M | 2.45% | +520,327+14.8% | Added |
| American Century Companies Inc | 3,748,788 | $19.6M | 0.01% | +192,638+5.4% | Added |
| VR Advisory Services Ltd | 3,679,359 | $19.3M | 4.67% | +2,504,634+213.2% | Added |
| Arrowstreet Capital, Limited Partnership | 2,704,145 | $14.2M | 0.01% | +1,830,399+209.5% | Added |
| State Street Corp | 2,481,179 | $13.0M | 0.00% | −1,010,756−28.9% | Reduced |
| Alta Fundamental Advisers LLC | 2,298,185 | $12.0M | 5.85% | +1,148,185+99.8% | Added |
| Charles Schwab Investment Management Inc | 2,252,932 | $11.8M | 0.00% | +692,924+44.4% | Added |
| Millennium Management LLC | 2,215,896 | $11.6M | 0.01% | +1,756,812+382.7% | Added |
| D. E. Shaw & Co., Inc. | 1,847,221 | $9.68M | 0.01% | +1,113,972+151.9% | Added |
| Citadel Advisors LLC | 1,738,327 | $9.11M | 0.01% | +1,247,369+254.1% | Added |
| Geode Capital Management, LLC | 1,671,074 | $8.76M | 0.00% | −211,855−11.3% | Reduced |
| JPMorgan Chase & Co | 1,648,055 | $8.64M | 0.00% | +837,776+103.4% | Added |
| Fisher Asset Management, LLC | 1,614,641 | $8.46M | 0.00% | −4,479−0.3% | Reduced |
| Jane Street Group, LLC | 1,552,979 | $8.14M | 0.01% | +1,462,876+1,623.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,369,225 | $7.17M | 0.02% | −370,865−21.3% | Reduced |
| Ameriprise Financial Inc | 1,332,501 | $6.98M | 0.00% | +799,665+150.1% | Added |
| Towle & Co | 1,129,914 | $5.92M | 1.49% | +116,260+11.5% | Added |
| Goldman Sachs Group Inc | 1,042,729 | $5.46M | 0.00% | +725,264+228.5% | Added |
| Van Eck Associates Corp | 1,013,383 | $5.31M | 0.00% | +27,895+2.8% | Added |
| Dana Investment Advisors, Inc. | 932,470 | $4.89M | 0.14% | +167,509+21.9% | Added |
| Morgan Stanley | 888,187 | $4.65M | 0.00% | +106,477+13.6% | Added |
| BNP Paribas Arbitrage, SA | 835,026 | $4.38M | 0.00% | +469,661+128.5% | Added |
| HRT Financial LP | 804,280 | $4.21M | 0.02% | +462,114+135.1% | Added |
| Empowered Funds, LLC | 787,485 | $4.13M | 0.04% | +206,467+35.5% | Added |
| Bridgeway Capital Management, LLC | 760,936 | $3.99M | 0.09% | −147,582−16.2% | Reduced |
| Northern Trust Corp | 700,674 | $3.67M | 0.00% | −102,693−12.8% | Reduced |
| Jump Financial, LLC | 690,413 | $3.62M | 0.05% | +428,142+163.2% | Added |
| Qube Research & Technologies Ltd | 591,679 | $3.10M | 0.00% | +591,679 | New |
| Cubist Systematic Strategies, LLC | 558,661 | $2.93M | 0.04% | −104,026−15.7% | Reduced |
| Thor Investment Management Inc | 503,669 | $2.64M | 1.59% | +182,016+56.6% | Added |
| Royal Bank of Canada | 484,266 | $2.54M | 0.00% | −245,420−33.6% | Reduced |
| First Eagle Investment Management, LLC | 453,333 | $2.38M | 0.00% | −10,800−2.3% | Reduced |
| Tudor Investment Corp Et Al | 435,103 | $2.28M | 0.01% | +435,103 | New |
| ExodusPoint Capital Management, LP | 413,255 | $2.17M | 0.03% | +237,993+135.8% | Added |
| UBS Group AG | 412,033 | $2.16M | 0.00% | −21,428−4.9% | Reduced |
| Squarepoint Ops LLC | 381,410 | $2.00M | 0.00% | +279,244+273.3% | Added |
| Lighthouse Investment Partners, LLC | 335,000 | $1.76M | 0.06% | +335,000 | New |
| Invesco Ltd. | 329,943 | $1.73M | 0.00% | −538,886−62.0% | Reduced |
| CastleKnight Management LP | 316,400 | $1.66M | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 315,655 | $1.65M | 0.00% | +293,710+1,338.4% | Added |
| FMR LLC | 307,952 | $1.61M | 0.00% | +42,898+16.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 299,489 | $1.57M | 0.04% | +299,489 | New |
| Two Sigma Advisers, LP | 295,400 | $1.55M | 0.00% | +234,300+383.5% | Added |
| Bank of New York Mellon Corp | 291,132 | $1.53M | 0.00% | −346,776−54.4% | Reduced |
| Barclays PLC | 288,323 | $1.51M | 0.00% | +65,389+29.3% | Added |
| CoreCommodity Management, LLC | 288,216 | $1.51M | 0.28% | −141,281−32.9% | Reduced |
| AQR Capital Management LLC | 285,739 | $1.50M | 0.00% | −166,157−36.8% | Reduced |
| Gsa Capital Partners LLP | 277,355 | $1.45M | 0.12% | +266,183+2,382.6% | Added |
| Nuveen, LLC | 264,588 | $1.39M | 0.00% | −398,270−60.1% | Reduced |
| Quantbot Technologies LP | 262,804 | $1.38M | 0.04% | +88,152+50.5% | Added |
| PKO BP BANKOWY Universal Pension Society JSC | 255,998 | $1.34M | 0.80% | +255,998 | New |
| Bank of America Corp | 250,860 | $1.31M | 0.00% | −46,259−15.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $1.31M | 0.00% | +250,000 | New |
| Brevan Howard Capital Management LP | 247,680 | $1.30M | 0.02% | +207,162+511.3% | Added |
| Weiss Asset Management LP | 220,873 | $1.16M | 0.02% | +220,873 | New |
| Engineers Gate Manager LP | 213,598 | $1.12M | 0.01% | +98,351+85.3% | Added |
| Acadian Asset Management LLC | 204,774 | $1.07M | 0.00% | +204,774 | New |
| Mutual Advisors, LLC | 164,822 | $1.04M | 0.02% | +2,000+1.2% | Added |
| Boothbay Fund Management, LLC | 195,562 | $1.02M | 0.03% | −183,865−48.5% | Reduced |
| DRW Securities, LLC | 192,436 | $1.00M | 0.05% | −8,209−4.1% | Reduced |
| Kennedy Capital Management, Inc. | 186,569 | $977.6K | 0.02% | −647−0.3% | Reduced |
| Wedge Capital Management L L P | 185,644 | $972.8K | 0.02% | −29,205−13.6% | Reduced |
| Renaissance Technologies LLC | 183,974 | $964.0K | 0.00% | −59,059−24.3% | Reduced |
| PDT Partners, LLC | 175,924 | $921.8K | 0.06% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 161,432 | $845.9K | 0.00% | −1,962−1.2% | Reduced |
| UBS Asset Management Americas Inc | 161,118 | $844.3K | 0.00% | −113,658−41.4% | Reduced |
| Swiss National Bank | 159,600 | $836.3K | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 150,000 | $786.0K | 0.00% | −75,000−33.3% | Reduced |
| Algert Global LLC | 149,000 | $780.8K | 0.01% | −73,930−33.2% | Reduced |
| RBF Capital, LLC | 145,200 | $760.8K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 134,140 | $702.9K | 0.00% | −146,122−52.1% | Reduced |
| Jain Global LLC | 130,500 | $683.8K | 0.01% | +89,169+215.7% | Added |
| SummerHaven Investment Management, LLC | 129,749 | $679.9K | 0.40% | +30,388+30.6% | Added |
| HSBC Holdings PLC | 130,136 | $674.1K | 0.00% | +5,355+4.3% | Added |
| OP Asset Management Ltd | 126,583 | $663.3K | 0.01% | +20,363+19.2% | Added |
| Russell Investments Group, Ltd. | 125,898 | $659.7K | 0.00% | −89,468−41.5% | Reduced |
| Man Group plc | 118,247 | $619.6K | 0.00% | −5,437−4.4% | Reduced |
| XTX Topco Ltd | 117,059 | $613.4K | 0.03% | +117,059 | New |
| Point72 Asset Management, L.P. | 114,900 | $602.1K | 0.00% | +33,848+41.8% | Added |
| Susquehanna International Group, LLP | 114,068 | $597.7K | 0.00% | −58,742−34.0% | Reduced |
| Oxford Asset Management LLP | 112,685 | $590.5K | 0.19% | +81,212+258.0% | Added |
| Victory Capital Management Inc | 109,600 | $574.3K | 0.00% | −10,883−9.0% | Reduced |
| Numerai GP LLC | 96,445 | $505.4K | 0.07% | +96,445 | New |
| Legal & General Group Plc | 94,466 | $495.0K | 0.00% | −132,752−58.4% | Reduced |
| SIR Capital Management, L.P. | 91,300 | $478.4K | 0.04% | −720,754−88.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 89,849 | $470.8K | 0.07% | +68,424+319.4% | Added |
| CWM Advisors, LLC | 86,196 | $451.7K | 0.04% | +21,058+32.3% | Added |
| Wells Fargo & Company | 81,746 | $428.3K | 0.00% | −11,094−11.9% | Reduced |
| Alliancebernstein L.P. | 79,400 | $416.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 76,799 | $402.4K | 0.00% | +40.0% | Added |
| Voya Investment Management LLC | 73,820 | $386.8K | 0.00% | −79,939−52.0% | Reduced |
| Prelude Capital Management, LLC | 73,313 | $384.2K | 0.03% | +73,313 | New |
| Deutsche Bank AG | 67,917 | $355.9K | 0.00% | +5,641+9.1% | Added |
| Trexquant Investment LP | 67,475 | $353.6K | 0.00% | −526,911−88.6% | Reduced |
| Comerica Bank | 64,913 | $340.1K | 0.00% | −22,409−25.7% | Reduced |
| Verition Fund Management LLC | 63,545 | $333.0K | 0.00% | −47,739−42.9% | Reduced |