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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 62,854 | $329.4K | 0.00% | +62,854 | New |
| SEI Investments Co | 60,834 | $318.8K | 0.00% | −5,451−8.2% | Reduced |
| Intech Investment Management LLC | 60,759 | $318.4K | 0.00% | −57,616−48.7% | Reduced |
| FourThought Financial Partners, LLC | 58,990 | $309.1K | 0.03% | +58,990 | New |
| Franklin Resources Inc | 56,623 | $296.7K | 0.00% | −318−0.6% | Reduced |
| Aquatic Capital Management LLC | 52,518 | $275.2K | 0.01% | +52,518 | New |
| Lazard Asset Management LLC | 51,418 | $269.4K | 0.00% | −9,818−16.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 49,414 | $258.9K | 0.00% | −150,045−75.2% | Reduced |
| MetLife Investment Management | 46,604 | $244.2K | 0.00% | −5,024−9.7% | Reduced |
| Price T Rowe Associates Inc | 43,849 | $230.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 41,879 | $219.4K | 0.00% | +22,660+117.9% | Added |
| Citigroup Inc | 41,100 | $215.4K | 0.00% | −68,019−62.3% | Reduced |
| Royce & Associates LP | 40,050 | $209.9K | 0.00% | −984,735−96.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 39,646 | $207.7K | 0.00% | +39,646 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 37,467 | $196.3K | 0.00% | −6,415−14.6% | Reduced |
| Petrus Trust Company, LTA | 36,101 | $189.2K | 0.02% | +8,753+32.0% | Added |
| Aigen Investment Management, LP | 34,545 | $181.0K | 0.03% | +34,545 | New |
| SG Americas Securities, LLC | 34,348 | $180.0K | 0.00% | +34,348 | New |
| Janus Henderson Group PLC | 33,913 | $177.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 30,266 | $158.6K | 0.00% | +6,302+26.3% | Added |
| 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 |
| Omers Administration Corp | 29,300 | $153.5K | 0.00% | +29,300 | New |
| Point72 (DIFC) Ltd | 28,670 | $150.2K | 0.01% | +15,413+116.3% | Added |
| Clear Street Markets LLC | 28,541 | $149.6K | 0.05% | +28,541 | New |
| Catalyst Funds Management Pty Ltd | 28,400 | $148.8K | 0.02% | +28,400 | New |
| State Board of Administration of Florida Retirement System | 28,158 | $147.5K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 28,063 | $147.0K | 0.01% | +28,063 | New |
| Manufacturers Life Insurance Company, The | 27,964 | $146.5K | 0.00% | −2,080−6.9% | Reduced |
| Kestra Advisory Services, LLC | 26,700 | $139.9K | 0.00% | −4,415−14.2% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 26,210 | $137.3K | 0.04% | +5,759+28.2% | Added |
| Arizona State Retirement System | 24,598 | $128.9K | 0.00% | +367+1.5% | Added |
| STRS Ohio | 24,300 | $127.3K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 24,013 | $125.8K | 0.18% | +24,013 | New |
| Police & Firemen's Retirement System of New Jersey | 23,949 | $125.5K | 0.00% | +5,232+28.0% | Added |
| Hudson Bay Capital Management LP | 23,759 | $124.5K | 0.00% | +23,759 | New |
| NJ State Employees Deferred Compensation Plan | 21,000 | $110.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,968 | $109.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 20,058 | $105.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 18,958 | $99.3K | 0.00% | +2,355+14.2% | Added |
| Guggenheim Capital LLC | 17,930 | $94.0K | 0.00% | −7,234−28.7% | Reduced |
| LSV Asset Management | 17,600 | $92.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 17,523 | $91.8K | 0.01% | +17,523 | New |
| Cambridge Investment Research Advisors, Inc. | 16,821 | $88.0K | 0.00% | −19,770−54.0% | Reduced |
| JustInvest LLC | 16,737 | $87.7K | 0.00% | −3,668−18.0% | Reduced |
| Pictet Asset Management Holding SA | 16,712 | $87.6K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 16,587 | $86.9K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 16,548 | $86.7K | 0.00% | −4,098−19.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,081 | $84.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 15,534 | $81.4K | 0.00% | −255−1.6% | Reduced |
| Mackenzie Financial Corp | 14,579 | $76.4K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,699 | $71.8K | 0.00% | −4,182−23.4% | Reduced |
| LPL Financial LLC | 13,530 | $70.9K | 0.00% | +13,530 | New |
| Inscription Capital, LLC | 13,046 | $68.4K | 0.01% | +13,046 | New |
| Simplex Trading, LLC | 12,614 | $66.0K | 0.00% | +9,465+300.6% | Added |
| State of Wyoming | 12,587 | $66.0K | 0.01% | +12,587 | New |
| Warren Averett Asset Management, LLC | 12,460 | $65.3K | 0.00% | −218−1.7% | Reduced |
| Stokes Family Office, LLC | 12,274 | $64.3K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,363 | $59.5K | 0.00% | −366,541−97.0% | Reduced |
| MQS Management LLC | 10,984 | $57.6K | 0.03% | +10,984 | New |
| Dark Forest Capital Management LP | 10,971 | $57.5K | 0.00% | +10,971 | New |
| BCJ Capital Management, LLC | 10,810 | $56.6K | 0.00% | +10,810 | New |
| Teacher Retirement System of Texas | 10,682 | $56.0K | 0.00% | −1,930−15.3% | Reduced |
| New York State Common Retirement Fund | 10,196 | $53.4K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,805 | $53.0K | 0.00% | −64,567−86.8% | Reduced |
| Raymond James Financial Inc | 10,012 | $52.5K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 10,000 | $52.4K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 9,530 | $50.0K | 0.00% | −6,828−41.7% | Reduced |
| Chilton Capital Management LLC | 8,595 | $45.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,180 | $42.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,818 | $41.0K | 0.00% | −2,971−27.5% | Reduced |
| Public Employees Retirement System of Ohio | 6,883 | $36.1K | 0.00% | −9,641−58.3% | Reduced |
| Sterling Capital Management LLC | 5,528 | $29.0K | 0.00% | +3,200+137.5% | Added |
| North Star Investment Management Corp. | 5,425 | $28.4K | 0.00% | −209,000−97.5% | Reduced |
| State of Alaska, Department of Revenue | 3,706 | $19.0K | 0.00% | −43,958−92.2% | Reduced |
| Amalgamated Bank | 3,326 | $17.0K | 0.00% | −19,868−85.7% | Reduced |
| GAMMA Investing LLC | 3,164 | $16.6K | 0.00% | −1,792−36.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,743 | $14.0K | 0.00% | +595+27.7% | Added |
| SBI Securities Co., Ltd. | 2,500 | $13.1K | 0.00% | +2,000+400.0% | Added |
| The PNC Financial Services Group, Inc. | 1,924 | $10.1K | 0.00% | −2,277−54.2% | Reduced |
| Hantz Financial Services, Inc. | 1,445 | $8.00K | 0.00% | +263+22.3% | Added |
| Versant Capital Management, Inc | 1,465 | $7.68K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,213 | $6.00K | 0.00% | +1,213 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 1,029 | $5.39K | 0.00% | 00.0% | Unchanged |
| 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 |
| Smartleaf Asset Management LLC | 899 | $4.83K | 0.00% | +432+92.5% | Added |
| Dogwood Wealth Management LLC | 813 | $4.26K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 781 | $4.09K | 0.00% | −35−4.3% | Reduced |
| EverSource Wealth Advisors, LLC | 775 | $4.06K | 0.00% | −2,017−72.2% | Reduced |
| Group One Trading, L.P. | 744 | $3.90K | 0.00% | +744 | New |
| Fortitude Family Office, LLC | 713 | $3.74K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 641 | $3.36K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 513 | $2.69K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 481 | $2.52K | 0.00% | −460−48.9% | Reduced |
| Parallel Advisors, LLC | 475 | $2.49K | 0.00% | +50+11.8% | Added |
| Advisory Services Network, LLC | 430 | $2.25K | 0.00% | +430 | New |
| Moisand Fitzgerald Tamayo, LLC | 362 | $1.90K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 361 | $1.89K | 0.00% | +361 | Added |
| Allworth Financial LP | 359 | $1.88K | 0.00% | +200+125.8% | Added |