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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 68 | $0 | 0.00% | +68 | New |
| Huntington National Bank | 1 | $5 | 0.00% | −36−97.3% | Reduced |
| Essential Partners LLC | 11 | $58 | 0.00% | −78−87.6% | Reduced |
| SRS Capital Advisors, Inc. | 30 | $157 | 0.00% | +30 | New |
| Atlantic Trust, LLC | 57 | $299 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 59 | $309 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 62 | $325 | 0.00% | −258−80.6% | Reduced |
| Quarry LP | 75 | $393 | 0.00% | −3,270−97.8% | Reduced |
| Rothschild Investment LLC | 75 | $393 | 0.00% | −225−75.0% | Reduced |
| Jones Financial Companies LLLP | 81 | $447 | 0.00% | −165−67.1% | Reduced |
| Clearstead Advisors, LLC | 88 | $462 | 0.00% | +88 | New |
| Signaturefd, LLC | 95 | $498 | 0.00% | −1,911−95.3% | Reduced |
| Quadrant Capital Group LLC | 142 | $745 | 0.00% | +142 | New |
| Optiver Holding B.V. | 164 | $859 | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 166 | $916 | 0.00% | +166 | New |
| Rockefeller Capital Management L.P. | 249 | $1.30K | 0.00% | +249 | New |
| Ronald Blue Trust, Inc. | 256 | $1.34K | 0.00% | −46−15.2% | Reduced |
| Allworth Financial LP | 359 | $1.88K | 0.00% | +200+125.8% | Added |
| IFP Advisors, Inc | 361 | $1.89K | 0.00% | +361 | Added |
| Moisand Fitzgerald Tamayo, LLC | 362 | $1.90K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 430 | $2.25K | 0.00% | +430 | New |
| Parallel Advisors, LLC | 475 | $2.49K | 0.00% | +50+11.8% | Added |
| Advisor Group Holdings, Inc. | 481 | $2.52K | 0.00% | −460−48.9% | Reduced |
| Albion Financial Group | 513 | $2.69K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 641 | $3.36K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 713 | $3.74K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 744 | $3.90K | 0.00% | +744 | New |
| EverSource Wealth Advisors, LLC | 775 | $4.06K | 0.00% | −2,017−72.2% | Reduced |
| Umb Bank N A | 781 | $4.09K | 0.00% | −35−4.3% | Reduced |
| Dogwood Wealth Management LLC | 813 | $4.26K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 899 | $4.83K | 0.00% | +432+92.5% | Added |
| Steward Partners Investment Advisory, LLC | 1,000 | $5.24K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $5.24K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,029 | $5.39K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,213 | $6.00K | 0.00% | +1,213 | New |
| Versant Capital Management, Inc | 1,465 | $7.68K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,445 | $8.00K | 0.00% | +263+22.3% | Added |
| The PNC Financial Services Group, Inc. | 1,924 | $10.1K | 0.00% | −2,277−54.2% | Reduced |
| SBI Securities Co., Ltd. | 2,500 | $13.1K | 0.00% | +2,000+400.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,743 | $14.0K | 0.00% | +595+27.7% | Added |
| GAMMA Investing LLC | 3,164 | $16.6K | 0.00% | −1,792−36.2% | Reduced |
| Amalgamated Bank | 3,326 | $17.0K | 0.00% | −19,868−85.7% | Reduced |
| State of Alaska, Department of Revenue | 3,706 | $19.0K | 0.00% | −43,958−92.2% | Reduced |
| North Star Investment Management Corp. | 5,425 | $28.4K | 0.00% | −209,000−97.5% | Reduced |
| Sterling Capital Management LLC | 5,528 | $29.0K | 0.00% | +3,200+137.5% | Added |
| Public Employees Retirement System of Ohio | 6,883 | $36.1K | 0.00% | −9,641−58.3% | Reduced |
| Tower Research Capital LLC (TRC) | 7,818 | $41.0K | 0.00% | −2,971−27.5% | Reduced |
| Ameritas Investment Partners, Inc. | 8,180 | $42.9K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 8,595 | $45.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9,530 | $50.0K | 0.00% | −6,828−41.7% | Reduced |
| Meridian Wealth Advisors, LLC | 10,000 | $52.4K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 10,012 | $52.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,805 | $53.0K | 0.00% | −64,567−86.8% | Reduced |
| New York State Common Retirement Fund | 10,196 | $53.4K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,682 | $56.0K | 0.00% | −1,930−15.3% | Reduced |
| BCJ Capital Management, LLC | 10,810 | $56.6K | 0.00% | +10,810 | New |
| Dark Forest Capital Management LP | 10,971 | $57.5K | 0.00% | +10,971 | New |
| MQS Management LLC | 10,984 | $57.6K | 0.03% | +10,984 | New |
| Prudential Financial Inc | 11,363 | $59.5K | 0.00% | −366,541−97.0% | Reduced |
| Stokes Family Office, LLC | 12,274 | $64.3K | 0.01% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 12,460 | $65.3K | 0.00% | −218−1.7% | Reduced |
| State of Wyoming | 12,587 | $66.0K | 0.01% | +12,587 | New |
| Simplex Trading, LLC | 12,614 | $66.0K | 0.00% | +9,465+300.6% | Added |
| Inscription Capital, LLC | 13,046 | $68.4K | 0.01% | +13,046 | New |
| LPL Financial LLC | 13,530 | $70.9K | 0.00% | +13,530 | New |
| ProShare Advisors LLC | 13,699 | $71.8K | 0.00% | −4,182−23.4% | Reduced |
| Mackenzie Financial Corp | 14,579 | $76.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 15,534 | $81.4K | 0.00% | −255−1.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,081 | $84.3K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 16,548 | $86.7K | 0.00% | −4,098−19.8% | Reduced |
| Quest Partners LLC | 16,587 | $86.9K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 16,712 | $87.6K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 16,737 | $87.7K | 0.00% | −3,668−18.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,821 | $88.0K | 0.00% | −19,770−54.0% | Reduced |
| Two Sigma Securities, LLC | 17,523 | $91.8K | 0.01% | +17,523 | New |
| LSV Asset Management | 17,600 | $92.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 17,930 | $94.0K | 0.00% | −7,234−28.7% | Reduced |
| Profund Advisors LLC | 18,958 | $99.3K | 0.00% | +2,355+14.2% | Added |
| Public Employees Retirement Association of Colorado | 20,058 | $105.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,968 | $109.9K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 21,000 | $110.0K | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 23,759 | $124.5K | 0.00% | +23,759 | New |
| Police & Firemen's Retirement System of New Jersey | 23,949 | $125.5K | 0.00% | +5,232+28.0% | Added |
| Keebeck Alpha, LP | 24,013 | $125.8K | 0.18% | +24,013 | New |
| STRS Ohio | 24,300 | $127.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,598 | $128.9K | 0.00% | +367+1.5% | Added |
| Pension & Wealth Management Advisors, Inc. | 26,210 | $137.3K | 0.04% | +5,759+28.2% | Added |
| Kestra Advisory Services, LLC | 26,700 | $139.9K | 0.00% | −4,415−14.2% | Reduced |
| Manufacturers Life Insurance Company, The | 27,964 | $146.5K | 0.00% | −2,080−6.9% | Reduced |
| Virtu Financial LLC | 28,063 | $147.0K | 0.01% | +28,063 | New |
| State Board of Administration of Florida Retirement System | 28,158 | $147.5K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 28,400 | $148.8K | 0.02% | +28,400 | New |
| Clear Street Markets LLC | 28,541 | $149.6K | 0.05% | +28,541 | New |
| Point72 (DIFC) Ltd | 28,670 | $150.2K | 0.01% | +15,413+116.3% | Added |
| Omers Administration Corp | 29,300 | $153.5K | 0.00% | +29,300 | New |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $157.2K | 0.04% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 30,000 | $157.2K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 30,266 | $158.6K | 0.00% | +6,302+26.3% | Added |
| Janus Henderson Group PLC | 33,913 | $177.9K | 0.00% | 00.0% | Unchanged |