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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 1,552,979 | $8.14M | 0.01% | +1,462,876+1,623.6% | Added |
| Fisher Asset Management, LLC | 1,614,641 | $8.46M | 0.00% | −4,479−0.3% | Reduced |
| JPMorgan Chase & Co | 1,648,055 | $8.64M | 0.00% | +837,776+103.4% | Added |
| Geode Capital Management, LLC | 1,671,074 | $8.76M | 0.00% | −211,855−11.3% | Reduced |
| Citadel Advisors LLC | 1,738,327 | $9.11M | 0.01% | +1,247,369+254.1% | Added |
| D. E. Shaw & Co., Inc. | 1,847,221 | $9.68M | 0.01% | +1,113,972+151.9% | Added |
| Millennium Management LLC | 2,215,896 | $11.6M | 0.01% | +1,756,812+382.7% | Added |
| Charles Schwab Investment Management Inc | 2,252,932 | $11.8M | 0.00% | +692,924+44.4% | Added |
| Alta Fundamental Advisers LLC | 2,298,185 | $12.0M | 5.85% | +1,148,185+99.8% | Added |
| State Street Corp | 2,481,179 | $13.0M | 0.00% | −1,010,756−28.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,704,145 | $14.2M | 0.01% | +1,830,399+209.5% | Added |
| VR Advisory Services Ltd | 3,679,359 | $19.3M | 4.67% | +2,504,634+213.2% | Added |
| American Century Companies Inc | 3,748,788 | $19.6M | 0.01% | +192,638+5.4% | Added |
| Philosophy Capital Management LLC | 4,047,280 | $21.2M | 2.45% | +520,327+14.8% | Added |
| Sourcerock Group LLC | 5,422,407 | $28.4M | 1.93% | −2,985,984−35.5% | Reduced |
| Dimensional Fund Advisors LP | 5,662,619 | $29.7M | 0.01% | −459,519−7.5% | Reduced |
| Vanguard Group Inc | 6,417,153 | $33.6M | 0.00% | −2,057,234−24.3% | Reduced |
| BlackRock, Inc. | 8,047,139 | $42.2M | 0.00% | −6,141,472−43.3% | Reduced |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −524,349−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −507,261−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −494,808−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −482,287−100.0% | Sold out |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −272,763−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −101,568−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −90,321−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −68,932−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −66,525−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −65,646−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −58,833−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −51,808−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −37,400−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −36,784−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −30,058−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −29,881−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −29,461−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −25,622−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −23,793−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −20,542−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −20,123−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −20,065−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −18,351−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −17,034−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −15,152−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −13,265−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −13,064−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,725−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,615−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −10,378−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −10,044−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −3,628−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,463−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −52−100.0% | Sold out |