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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 28,158 | $267.8K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 28,400 | $270.1K | 0.06% | 00.0% | Unchanged |
| Group One Trading, L.P. | 29,694 | $282.4K | 0.01% | +28,950+3,891.1% | Added |
| CAPROCK Group, Inc. | 29,816 | $283.6K | 0.01% | +29,816 | New |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $285.3K | 0.07% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 33,913 | $322.5K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 34,272 | $325.9K | 0.00% | −26,487−43.6% | Reduced |
| Winton Group Ltd | 34,432 | $327.4K | 0.01% | +34,432 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 37,174 | $353.5K | 0.00% | −293−0.8% | Reduced |
| MetLife Investment Management | 37,998 | $361.4K | 0.00% | −8,606−18.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 38,743 | $368.4K | 0.00% | +38,743 | New |
| Acadian Asset Management LLC | 39,946 | $379.0K | 0.00% | −164,828−80.5% | Reduced |
| Royce & Associates LP | 40,050 | $380.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 40,655 | $386.6K | 0.01% | −222,149−84.5% | Reduced |
| State of Wisconsin Investment Board | 41,436 | $394.1K | 0.00% | −21,418−34.1% | Reduced |
| Voleon Capital Management LP | 43,114 | $410.0K | 0.01% | +43,114 | New |
| Sterling Capital Management LLC | 46,223 | $439.6K | 0.01% | +40,695+736.2% | Added |
| CWM Advisors, LLC | 49,638 | $472.1K | 0.04% | −36,558−42.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 50,000 | $475.5K | 0.00% | −100,000−66.7% | Reduced |
| Susquehanna International Group, LLP | 50,296 | $478.3K | 0.00% | −63,772−55.9% | Reduced |
| Lazard Asset Management LLC | 51,418 | $489.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 51,472 | $489.5K | 0.00% | −13,441−20.7% | Reduced |
| SG Americas Securities, LLC | 52,599 | $500.0K | 0.00% | +18,251+53.1% | Added |
| HSBC Holdings PLC | 57,567 | $542.9K | 0.00% | −72,569−55.8% | Reduced |
| Brevan Howard Capital Management LP | 59,685 | $567.6K | 0.01% | −187,995−75.9% | Reduced |
| FourThought Financial Partners, LLC | 60,830 | $578.5K | 0.05% | +1,840+3.1% | Added |
| Caxton Associates LLP | 61,886 | $588.5K | 0.01% | +61,886 | New |
| Gsa Capital Partners LLP | 64,031 | $609.0K | 0.05% | −213,324−76.9% | Reduced |
| Price T Rowe Associates Inc | 64,086 | $610.0K | 0.00% | +20,237+46.2% | Added |
| Creative Planning | 64,484 | $613.2K | 0.00% | +34,218+113.1% | Added |
| Deutsche Bank AG | 68,265 | $649.2K | 0.00% | +348+0.5% | Added |
| Verition Fund Management LLC | 68,626 | $652.6K | 0.00% | +5,081+8.0% | Added |
| Quantinno Capital Management LP | 76,369 | $726.3K | 0.00% | +34,490+82.4% | Added |
| California State Teachers Retirement System | 76,728 | $729.7K | 0.00% | −71−0.1% | Reduced |
| Legal & General Group Plc | 79,054 | $751.8K | 0.00% | −15,412−16.3% | Reduced |
| Dark Forest Capital Management LP | 79,628 | $757.3K | 0.03% | +68,657+625.8% | Added |
| Headlands Technologies LLC | 79,724 | $758.2K | 0.06% | +79,724 | New |
| OP Asset Management Ltd | 82,282 | $782.5K | 0.01% | −44,301−35.0% | Reduced |
| Alliancebernstein L.P. | 85,900 | $816.9K | 0.00% | +6,500+8.2% | Added |
| Counterpoint Mutual Funds LLC | 87,919 | $836.1K | 0.06% | +87,919 | New |
| Credit Agricole S A | 94,300 | $896.8K | 0.00% | +94,300 | New |
| Russell Investments Group, Ltd. | 94,932 | $902.8K | 0.00% | −30,966−24.6% | Reduced |
| Canada Pension Plan Investment Board | 101,500 | $965.3K | 0.00% | +101,500 | New |
| Point72 Asset Management, L.P. | 104,057 | $989.6K | 0.00% | −10,843−9.4% | Reduced |
| AQR Capital Management LLC | 107,925 | $1.03M | 0.00% | −177,814−62.2% | Reduced |
| Victory Capital Management Inc | 108,500 | $1.03M | 0.00% | −1,100−1.0% | Reduced |
| Rhumbline Advisers | 115,247 | $1.10M | 0.00% | −18,893−14.1% | Reduced |
| Wells Fargo & Company | 117,809 | $1.12M | 0.00% | +36,063+44.1% | Added |
| SummerHaven Investment Management, LLC | 129,749 | $1.23M | 0.70% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 129,852 | $1.23M | 0.00% | +129,852 | New |
| CastleKnight Management LP | 133,100 | $1.27M | 0.07% | −183,300−57.9% | Reduced |
| Skopos Labs, Inc. | 142,304 | $1.32M | 0.06% | +142,304 | New |
| Mutual Advisors, LLC | 139,822 | $1.33M | 0.03% | −25,000−15.2% | Reduced |
| Aquatic Capital Management LLC | 140,372 | $1.33M | 0.04% | +87,854+167.3% | Added |
| Wedge Capital Management L L P | 140,569 | $1.34M | 0.02% | −45,075−24.3% | Reduced |
| RBF Capital, LLC | 145,200 | $1.38M | 0.06% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 149,453 | $1.42M | 0.00% | −11,665−7.2% | Reduced |
| Nisa Investment Advisors, LLC | 160,839 | $1.53M | 0.01% | −593−0.4% | Reduced |
| Swiss National Bank | 164,100 | $1.56M | 0.00% | +4,500+2.8% | Added |
| HRT Financial LP | 173,329 | $1.65M | 0.01% | −630,951−78.4% | Reduced |
| PDT Partners, LLC | 175,924 | $1.67M | 0.11% | 00.0% | Unchanged |
| XTX Topco Ltd | 178,056 | $1.69M | 0.04% | +60,997+52.1% | Added |
| Kennedy Capital Management, Inc. | 185,387 | $1.76M | 0.04% | −1,182−0.6% | Reduced |
| Interval Partners, LP | 197,159 | $1.87M | 0.04% | +197,159 | New |
| CoreCommodity Management, LLC | 214,693 | $2.04M | 0.43% | −73,523−25.5% | Reduced |
| Alyeska Investment Group, L.P. | 224,461 | $2.13M | 0.01% | +224,461 | New |
| Tortoise Capital Advisors, L.L.C. | 228,383 | $2.17M | 0.03% | +228,383 | New |
| Boothbay Fund Management, LLC | 241,837 | $2.30M | 0.06% | +46,275+23.7% | Added |
| SEI Investments Co | 249,950 | $2.38M | 0.00% | +189,116+310.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.38M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 265,362 | $2.52M | 0.00% | −42,590−13.8% | Reduced |
| Bank of New York Mellon Corp | 291,605 | $2.77M | 0.00% | +473+0.2% | Added |
| GeoSphere Capital Management, LLC | 300,000 | $2.85M | 1.97% | +300,000 | New |
| Aventail Capital Group, LP | 303,934 | $2.89M | 0.17% | +303,934 | New |
| Barclays PLC | 319,772 | $3.04M | 0.00% | +31,449+10.9% | Added |
| Jefferies Financial Group Inc. | 324,400 | $3.09M | 0.03% | +324,400 | New |
| Lighthouse Investment Partners, LLC | 375,000 | $3.57M | 0.12% | +40,000+11.9% | Added |
| UBS Group AG | 384,293 | $3.65M | 0.00% | −27,740−6.7% | Reduced |
| MYDA Advisors LLC | 400,000 | $3.80M | 1.07% | +400,000 | New |
| Invesco Ltd. | 407,031 | $3.87M | 0.00% | +77,088+23.4% | Added |
| First Eagle Investment Management, LLC | 487,333 | $4.63M | 0.01% | +34,000+7.5% | Added |
| Thor Investment Management Inc | 512,085 | $4.87M | 2.79% | +8,416+1.7% | Added |
| Prudential Financial Inc | 528,330 | $5.02M | 0.01% | +516,967+4,549.6% | Added |
| Qube Research & Technologies Ltd | 528,347 | $5.02M | 0.01% | −63,332−10.7% | Reduced |
| Two Sigma Advisers, LP | 573,300 | $5.45M | 0.01% | +277,900+94.1% | Added |
| Millennium Management LLC | 612,920 | $5.83M | 0.00% | −1,602,976−72.3% | Reduced |
| Trexquant Investment LP | 616,157 | $5.86M | 0.05% | +548,682+813.2% | Added |
| Tudor Investment Corp Et Al | 616,216 | $5.86M | 0.03% | +181,113+41.6% | Added |
| Northern Trust Corp | 638,178 | $6.07M | 0.00% | −62,496−8.9% | Reduced |
| Ratan Capital Management LP | 658,860 | $6.27M | 1.72% | +658,860 | New |
| Renaissance Technologies LLC | 659,100 | $6.27M | 0.01% | +475,126+258.3% | Added |
| PKO BP BANKOWY Universal Pension Society JSC | 683,003 | $6.50M | 3.28% | +427,005+166.8% | Added |
| Soros Capital Management LLC | 684,600 | $6.51M | 1.71% | +684,600 | New |
| Shellback Capital, LP | 697,349 | $6.63M | 0.63% | +697,349 | New |
| Bank of America Corp | 712,192 | $6.77M | 0.00% | +461,332+183.9% | Added |
| Dana Investment Advisors, Inc. | 742,620 | $7.06M | 0.21% | −189,850−20.4% | Reduced |
| Empowered Funds, LLC | 782,717 | $7.44M | 0.13% | −4,768−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 827,836 | $7.87M | 0.00% | −7,190−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 832,003 | $7.91M | 0.17% | +71,067+9.3% | Added |
| Two Sigma Investments, LP | 835,508 | $7.95M | 0.01% | +519,853+164.7% | Added |