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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 34,348 | $180.0K | 0.00% | +34,348 | New |
| Aigen Investment Management, LP | 34,545 | $181.0K | 0.03% | +34,545 | New |
| Petrus Trust Company, LTA | 36,101 | $189.2K | 0.02% | +8,753+32.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 37,467 | $196.3K | 0.00% | −6,415−14.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 39,646 | $207.7K | 0.00% | +39,646 | New |
| Royce & Associates LP | 40,050 | $209.9K | 0.00% | −984,735−96.1% | Reduced |
| Citigroup Inc | 41,100 | $215.4K | 0.00% | −68,019−62.3% | Reduced |
| Quantinno Capital Management LP | 41,879 | $219.4K | 0.00% | +22,660+117.9% | Added |
| Price T Rowe Associates Inc | 43,849 | $230.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 46,604 | $244.2K | 0.00% | −5,024−9.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 49,414 | $258.9K | 0.00% | −150,045−75.2% | Reduced |
| Lazard Asset Management LLC | 51,418 | $269.4K | 0.00% | −9,818−16.0% | Reduced |
| Aquatic Capital Management LLC | 52,518 | $275.2K | 0.01% | +52,518 | New |
| Franklin Resources Inc | 56,623 | $296.7K | 0.00% | −318−0.6% | Reduced |
| FourThought Financial Partners, LLC | 58,990 | $309.1K | 0.03% | +58,990 | New |
| Intech Investment Management LLC | 60,759 | $318.4K | 0.00% | −57,616−48.7% | Reduced |
| SEI Investments Co | 60,834 | $318.8K | 0.00% | −5,451−8.2% | Reduced |
| State of Wisconsin Investment Board | 62,854 | $329.4K | 0.00% | +62,854 | New |
| Verition Fund Management LLC | 63,545 | $333.0K | 0.00% | −47,739−42.9% | Reduced |
| Comerica Bank | 64,913 | $340.1K | 0.00% | −22,409−25.7% | Reduced |
| Trexquant Investment LP | 67,475 | $353.6K | 0.00% | −526,911−88.6% | Reduced |
| Deutsche Bank AG | 67,917 | $355.9K | 0.00% | +5,641+9.1% | Added |
| Prelude Capital Management, LLC | 73,313 | $384.2K | 0.03% | +73,313 | New |
| Voya Investment Management LLC | 73,820 | $386.8K | 0.00% | −79,939−52.0% | Reduced |
| California State Teachers Retirement System | 76,799 | $402.4K | 0.00% | +40.0% | Added |
| Alliancebernstein L.P. | 79,400 | $416.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 81,746 | $428.3K | 0.00% | −11,094−11.9% | Reduced |
| CWM Advisors, LLC | 86,196 | $451.7K | 0.04% | +21,058+32.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 89,849 | $470.8K | 0.07% | +68,424+319.4% | Added |
| SIR Capital Management, L.P. | 91,300 | $478.4K | 0.04% | −720,754−88.8% | Reduced |
| Legal & General Group Plc | 94,466 | $495.0K | 0.00% | −132,752−58.4% | Reduced |
| Numerai GP LLC | 96,445 | $505.4K | 0.07% | +96,445 | New |
| Victory Capital Management Inc | 109,600 | $574.3K | 0.00% | −10,883−9.0% | Reduced |
| Oxford Asset Management LLP | 112,685 | $590.5K | 0.19% | +81,212+258.0% | Added |
| Susquehanna International Group, LLP | 114,068 | $597.7K | 0.00% | −58,742−34.0% | Reduced |
| Point72 Asset Management, L.P. | 114,900 | $602.1K | 0.00% | +33,848+41.8% | Added |
| XTX Topco Ltd | 117,059 | $613.4K | 0.03% | +117,059 | New |
| Man Group plc | 118,247 | $619.6K | 0.00% | −5,437−4.4% | Reduced |
| Russell Investments Group, Ltd. | 125,898 | $659.7K | 0.00% | −89,468−41.5% | Reduced |
| OP Asset Management Ltd | 126,583 | $663.3K | 0.01% | +20,363+19.2% | Added |
| HSBC Holdings PLC | 130,136 | $674.1K | 0.00% | +5,355+4.3% | Added |
| SummerHaven Investment Management, LLC | 129,749 | $679.9K | 0.40% | +30,388+30.6% | Added |
| Jain Global LLC | 130,500 | $683.8K | 0.01% | +89,169+215.7% | Added |
| Rhumbline Advisers | 134,140 | $702.9K | 0.00% | −146,122−52.1% | Reduced |
| RBF Capital, LLC | 145,200 | $760.8K | 0.03% | 00.0% | Unchanged |
| Algert Global LLC | 149,000 | $780.8K | 0.01% | −73,930−33.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 150,000 | $786.0K | 0.00% | −75,000−33.3% | Reduced |
| Swiss National Bank | 159,600 | $836.3K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 161,118 | $844.3K | 0.00% | −113,658−41.4% | Reduced |
| Nisa Investment Advisors, LLC | 161,432 | $845.9K | 0.00% | −1,962−1.2% | Reduced |
| PDT Partners, LLC | 175,924 | $921.8K | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 183,974 | $964.0K | 0.00% | −59,059−24.3% | Reduced |
| Wedge Capital Management L L P | 185,644 | $972.8K | 0.02% | −29,205−13.6% | Reduced |
| Kennedy Capital Management, Inc. | 186,569 | $977.6K | 0.02% | −647−0.3% | Reduced |
| DRW Securities, LLC | 192,436 | $1.00M | 0.05% | −8,209−4.1% | Reduced |
| Boothbay Fund Management, LLC | 195,562 | $1.02M | 0.03% | −183,865−48.5% | Reduced |
| Mutual Advisors, LLC | 164,822 | $1.04M | 0.02% | +2,000+1.2% | Added |
| Acadian Asset Management LLC | 204,774 | $1.07M | 0.00% | +204,774 | New |
| Engineers Gate Manager LP | 213,598 | $1.12M | 0.01% | +98,351+85.3% | Added |
| Weiss Asset Management LP | 220,873 | $1.16M | 0.02% | +220,873 | New |
| Brevan Howard Capital Management LP | 247,680 | $1.30M | 0.02% | +207,162+511.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $1.31M | 0.00% | +250,000 | New |
| Bank of America Corp | 250,860 | $1.31M | 0.00% | −46,259−15.6% | Reduced |
| PKO BP BANKOWY Universal Pension Society JSC | 255,998 | $1.34M | 0.80% | +255,998 | New |
| Quantbot Technologies LP | 262,804 | $1.38M | 0.04% | +88,152+50.5% | Added |
| Nuveen, LLC | 264,588 | $1.39M | 0.00% | −398,270−60.1% | Reduced |
| Gsa Capital Partners LLP | 277,355 | $1.45M | 0.12% | +266,183+2,382.6% | Added |
| AQR Capital Management LLC | 285,739 | $1.50M | 0.00% | −166,157−36.8% | Reduced |
| CoreCommodity Management, LLC | 288,216 | $1.51M | 0.28% | −141,281−32.9% | Reduced |
| Barclays PLC | 288,323 | $1.51M | 0.00% | +65,389+29.3% | Added |
| Bank of New York Mellon Corp | 291,132 | $1.53M | 0.00% | −346,776−54.4% | Reduced |
| Two Sigma Advisers, LP | 295,400 | $1.55M | 0.00% | +234,300+383.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 299,489 | $1.57M | 0.04% | +299,489 | New |
| FMR LLC | 307,952 | $1.61M | 0.00% | +42,898+16.2% | Added |
| Two Sigma Investments, LP | 315,655 | $1.65M | 0.00% | +293,710+1,338.4% | Added |
| CastleKnight Management LP | 316,400 | $1.66M | 0.09% | 00.0% | Unchanged |
| Invesco Ltd. | 329,943 | $1.73M | 0.00% | −538,886−62.0% | Reduced |
| Lighthouse Investment Partners, LLC | 335,000 | $1.76M | 0.06% | +335,000 | New |
| Squarepoint Ops LLC | 381,410 | $2.00M | 0.00% | +279,244+273.3% | Added |
| UBS Group AG | 412,033 | $2.16M | 0.00% | −21,428−4.9% | Reduced |
| ExodusPoint Capital Management, LP | 413,255 | $2.17M | 0.03% | +237,993+135.8% | Added |
| Tudor Investment Corp Et Al | 435,103 | $2.28M | 0.01% | +435,103 | New |
| First Eagle Investment Management, LLC | 453,333 | $2.38M | 0.00% | −10,800−2.3% | Reduced |
| Royal Bank of Canada | 484,266 | $2.54M | 0.00% | −245,420−33.6% | Reduced |
| Thor Investment Management Inc | 503,669 | $2.64M | 1.59% | +182,016+56.6% | Added |
| Cubist Systematic Strategies, LLC | 558,661 | $2.93M | 0.04% | −104,026−15.7% | Reduced |
| Qube Research & Technologies Ltd | 591,679 | $3.10M | 0.00% | +591,679 | New |
| Jump Financial, LLC | 690,413 | $3.62M | 0.05% | +428,142+163.2% | Added |
| Northern Trust Corp | 700,674 | $3.67M | 0.00% | −102,693−12.8% | Reduced |
| Bridgeway Capital Management, LLC | 760,936 | $3.99M | 0.09% | −147,582−16.2% | Reduced |
| Empowered Funds, LLC | 787,485 | $4.13M | 0.04% | +206,467+35.5% | Added |
| HRT Financial LP | 804,280 | $4.21M | 0.02% | +462,114+135.1% | Added |
| BNP Paribas Arbitrage, SA | 835,026 | $4.38M | 0.00% | +469,661+128.5% | Added |
| Morgan Stanley | 888,187 | $4.65M | 0.00% | +106,477+13.6% | Added |
| Dana Investment Advisors, Inc. | 932,470 | $4.89M | 0.14% | +167,509+21.9% | Added |
| Van Eck Associates Corp | 1,013,383 | $5.31M | 0.00% | +27,895+2.8% | Added |
| Goldman Sachs Group Inc | 1,042,729 | $5.46M | 0.00% | +725,264+228.5% | Added |
| Towle & Co | 1,129,914 | $5.92M | 1.49% | +116,260+11.5% | Added |
| Ameriprise Financial Inc | 1,332,501 | $6.98M | 0.00% | +799,665+150.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,369,225 | $7.17M | 0.02% | −370,865−21.3% | Reduced |