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, Q4 2025
Institutional positions in ProPetro Holding Corp. as of Dec 31, 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
- 229
- +14 vs. Q3 2025
- Shares held
- 96.6M
- +9.21M (+10.5%) vs. Q3 2025
- Total value
- $918.3M
- +$460.4M (+100.5%) vs. Q3 2025
- New holders
- 52
- 55 more added
- Sold out
- 38
- 85 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding ProPetro Holding Corp.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,201,424 | $68.5M | 0.00% | −845,715−10.5% | Reduced |
| Sourcerock Group LLC | 6,846,650 | $65.1M | 3.73% | +1,424,243+26.3% | Added |
| Vanguard Group Inc | 5,903,876 | $56.1M | 0.00% | −513,277−8.0% | Reduced |
| Dimensional Fund Advisors LP | 5,650,147 | $53.7M | 0.01% | −12,472−0.2% | Reduced |
| Philosophy Capital Management LLC | 3,904,155 | $37.1M | 4.35% | −143,125−3.5% | Reduced |
| D. E. Shaw & Co., Inc. | 3,818,273 | $36.3M | 0.03% | +1,971,052+106.7% | Added |
| Valiant Capital Management, L.P. | 3,668,820 | $34.9M | 2.93% | +3,668,820 | New |
| American Century Companies Inc | 3,491,336 | $33.2M | 0.02% | −257,452−6.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,133,357 | $29.8M | 0.02% | +429,212+15.9% | Added |
| Charles Schwab Investment Management Inc | 2,401,711 | $22.8M | 0.00% | +148,779+6.6% | Added |
| State Street Corp | 2,401,167 | $22.8M | 0.00% | −80,012−3.2% | Reduced |
| Morgan Stanley | 1,928,080 | $18.3M | 0.00% | +1,039,893+117.1% | Added |
| Geode Capital Management, LLC | 1,901,070 | $18.1M | 0.00% | +229,996+13.8% | Added |
| Alta Fundamental Advisers LLC | 1,798,185 | $17.1M | 8.01% | −500,000−21.8% | Reduced |
| Citadel Advisors LLC | 1,641,279 | $15.6M | 0.01% | −97,048−5.6% | Reduced |
| Forest Avenue Capital Management LP | 1,531,035 | $14.6M | 0.96% | +1,531,035 | New |
| Nuveen, LLC | 1,496,247 | $14.2M | 0.00% | +1,231,659+465.5% | Added |
| Fisher Asset Management, LLC | 1,495,676 | $14.2M | 0.00% | −118,965−7.4% | Reduced |
| JPMorgan Chase & Co | 1,387,047 | $13.2M | 0.00% | −261,008−15.8% | Reduced |
| SIR Capital Management, L.P. | 1,346,074 | $12.8M | 1.42% | +1,254,774+1,374.3% | Added |
| Jane Street Group, LLC | 1,323,900 | $12.6M | 0.01% | −229,079−14.8% | Reduced |
| Van Eck Associates Corp | 1,202,648 | $11.4M | 0.01% | +189,265+18.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,156,295 | $11.0M | 0.03% | −212,930−15.6% | Reduced |
| Towle & Co | 1,074,554 | $10.2M | 2.70% | −55,360−4.9% | Reduced |
| Oberweis Asset Management Inc | 947,900 | $9.01M | 0.33% | +947,900 | New |
| Goldman Sachs Group Inc | 944,485 | $8.98M | 0.00% | −98,244−9.4% | Reduced |
| Ameriprise Financial Inc | 934,771 | $8.89M | 0.00% | −397,730−29.8% | Reduced |
| Situational Awareness LP | 910,300 | $8.66M | 0.22% | +910,300 | New |
| VR Advisory Services Ltd | 867,149 | $8.25M | 1.31% | −2,812,210−76.4% | Reduced |
| Two Sigma Investments, LP | 835,508 | $7.95M | 0.01% | +519,853+164.7% | Added |
| Bridgeway Capital Management, LLC | 832,003 | $7.91M | 0.17% | +71,067+9.3% | Added |
| BNP Paribas Arbitrage, SA | 827,836 | $7.87M | 0.00% | −7,190−0.9% | Reduced |
| Empowered Funds, LLC | 782,717 | $7.44M | 0.13% | −4,768−0.6% | Reduced |
| Dana Investment Advisors, Inc. | 742,620 | $7.06M | 0.21% | −189,850−20.4% | Reduced |
| Bank of America Corp | 712,192 | $6.77M | 0.00% | +461,332+183.9% | Added |
| Shellback Capital, LP | 697,349 | $6.63M | 0.63% | +697,349 | New |
| Soros Capital Management LLC | 684,600 | $6.51M | 1.71% | +684,600 | New |
| PKO BP BANKOWY Universal Pension Society JSC | 683,003 | $6.50M | 3.28% | +427,005+166.8% | Added |
| Renaissance Technologies LLC | 659,100 | $6.27M | 0.01% | +475,126+258.3% | Added |
| Ratan Capital Management LP | 658,860 | $6.27M | 1.72% | +658,860 | New |
| Northern Trust Corp | 638,178 | $6.07M | 0.00% | −62,496−8.9% | Reduced |
| Tudor Investment Corp Et Al | 616,216 | $5.86M | 0.03% | +181,113+41.6% | Added |
| Trexquant Investment LP | 616,157 | $5.86M | 0.05% | +548,682+813.2% | Added |
| Millennium Management LLC | 612,920 | $5.83M | 0.00% | −1,602,976−72.3% | Reduced |
| Two Sigma Advisers, LP | 573,300 | $5.45M | 0.01% | +277,900+94.1% | Added |
| Qube Research & Technologies Ltd | 528,347 | $5.02M | 0.01% | −63,332−10.7% | Reduced |
| Prudential Financial Inc | 528,330 | $5.02M | 0.01% | +516,967+4,549.6% | Added |
| Thor Investment Management Inc | 512,085 | $4.87M | 2.79% | +8,416+1.7% | Added |
| First Eagle Investment Management, LLC | 487,333 | $4.63M | 0.01% | +34,000+7.5% | Added |
| Invesco Ltd. | 407,031 | $3.87M | 0.00% | +77,088+23.4% | Added |
| MYDA Advisors LLC | 400,000 | $3.80M | 1.07% | +400,000 | New |
| UBS Group AG | 384,293 | $3.65M | 0.00% | −27,740−6.7% | Reduced |
| Lighthouse Investment Partners, LLC | 375,000 | $3.57M | 0.12% | +40,000+11.9% | Added |
| Jefferies Financial Group Inc. | 324,400 | $3.09M | 0.03% | +324,400 | New |
| Barclays PLC | 319,772 | $3.04M | 0.00% | +31,449+10.9% | Added |
| Aventail Capital Group, LP | 303,934 | $2.89M | 0.17% | +303,934 | New |
| GeoSphere Capital Management, LLC | 300,000 | $2.85M | 1.97% | +300,000 | New |
| Bank of New York Mellon Corp | 291,605 | $2.77M | 0.00% | +473+0.2% | Added |
| FMR LLC | 265,362 | $2.52M | 0.00% | −42,590−13.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.38M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 249,950 | $2.38M | 0.00% | +189,116+310.9% | Added |
| Boothbay Fund Management, LLC | 241,837 | $2.30M | 0.06% | +46,275+23.7% | Added |
| Tortoise Capital Advisors, L.L.C. | 228,383 | $2.17M | 0.03% | +228,383 | New |
| Alyeska Investment Group, L.P. | 224,461 | $2.13M | 0.01% | +224,461 | New |
| CoreCommodity Management, LLC | 214,693 | $2.04M | 0.43% | −73,523−25.5% | Reduced |
| Interval Partners, LP | 197,159 | $1.87M | 0.04% | +197,159 | New |
| Kennedy Capital Management, Inc. | 185,387 | $1.76M | 0.04% | −1,182−0.6% | Reduced |
| XTX Topco Ltd | 178,056 | $1.69M | 0.04% | +60,997+52.1% | Added |
| PDT Partners, LLC | 175,924 | $1.67M | 0.11% | 00.0% | Unchanged |
| HRT Financial LP | 173,329 | $1.65M | 0.01% | −630,951−78.4% | Reduced |
| Swiss National Bank | 164,100 | $1.56M | 0.00% | +4,500+2.8% | Added |
| Nisa Investment Advisors, LLC | 160,839 | $1.53M | 0.01% | −593−0.4% | Reduced |
| UBS Asset Management Americas Inc | 149,453 | $1.42M | 0.00% | −11,665−7.2% | Reduced |
| RBF Capital, LLC | 145,200 | $1.38M | 0.06% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 140,569 | $1.34M | 0.02% | −45,075−24.3% | Reduced |
| Aquatic Capital Management LLC | 140,372 | $1.33M | 0.04% | +87,854+167.3% | Added |
| Mutual Advisors, LLC | 139,822 | $1.33M | 0.03% | −25,000−15.2% | Reduced |
| Skopos Labs, Inc. | 142,304 | $1.32M | 0.06% | +142,304 | New |
| CastleKnight Management LP | 133,100 | $1.27M | 0.07% | −183,300−57.9% | Reduced |
| Voloridge Investment Management, LLC | 129,852 | $1.23M | 0.00% | +129,852 | New |
| SummerHaven Investment Management, LLC | 129,749 | $1.23M | 0.70% | 00.0% | Unchanged |
| Wells Fargo & Company | 117,809 | $1.12M | 0.00% | +36,063+44.1% | Added |
| Rhumbline Advisers | 115,247 | $1.10M | 0.00% | −18,893−14.1% | Reduced |
| Victory Capital Management Inc | 108,500 | $1.03M | 0.00% | −1,100−1.0% | Reduced |
| AQR Capital Management LLC | 107,925 | $1.03M | 0.00% | −177,814−62.2% | Reduced |
| Point72 Asset Management, L.P. | 104,057 | $989.6K | 0.00% | −10,843−9.4% | Reduced |
| Canada Pension Plan Investment Board | 101,500 | $965.3K | 0.00% | +101,500 | New |
| Russell Investments Group, Ltd. | 94,932 | $902.8K | 0.00% | −30,966−24.6% | Reduced |
| Credit Agricole S A | 94,300 | $896.8K | 0.00% | +94,300 | New |
| Counterpoint Mutual Funds LLC | 87,919 | $836.1K | 0.06% | +87,919 | New |
| Alliancebernstein L.P. | 85,900 | $816.9K | 0.00% | +6,500+8.2% | Added |
| OP Asset Management Ltd | 82,282 | $782.5K | 0.01% | −44,301−35.0% | Reduced |
| Headlands Technologies LLC | 79,724 | $758.2K | 0.06% | +79,724 | New |
| Dark Forest Capital Management LP | 79,628 | $757.3K | 0.03% | +68,657+625.8% | Added |
| Legal & General Group Plc | 79,054 | $751.8K | 0.00% | −15,412−16.3% | Reduced |
| California State Teachers Retirement System | 76,728 | $729.7K | 0.00% | −71−0.1% | Reduced |
| Quantinno Capital Management LP | 76,369 | $726.3K | 0.00% | +34,490+82.4% | Added |
| Verition Fund Management LLC | 68,626 | $652.6K | 0.00% | +5,081+8.0% | Added |
| Deutsche Bank AG | 68,265 | $649.2K | 0.00% | +348+0.5% | Added |
| Creative Planning | 64,484 | $613.2K | 0.00% | +34,218+113.1% | Added |