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 |
|---|---|---|---|---|---|
| VR Advisory Services Ltd | 867,149 | $8.25M | 1.31% | −2,812,210−76.4% | Reduced |
| Situational Awareness LP | 910,300 | $8.66M | 0.22% | +910,300 | New |
| Ameriprise Financial Inc | 934,771 | $8.89M | 0.00% | −397,730−29.8% | Reduced |
| Goldman Sachs Group Inc | 944,485 | $8.98M | 0.00% | −98,244−9.4% | Reduced |
| Oberweis Asset Management Inc | 947,900 | $9.01M | 0.33% | +947,900 | New |
| Towle & Co | 1,074,554 | $10.2M | 2.70% | −55,360−4.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,156,295 | $11.0M | 0.03% | −212,930−15.6% | Reduced |
| Van Eck Associates Corp | 1,202,648 | $11.4M | 0.01% | +189,265+18.7% | Added |
| Jane Street Group, LLC | 1,323,900 | $12.6M | 0.01% | −229,079−14.8% | Reduced |
| SIR Capital Management, L.P. | 1,346,074 | $12.8M | 1.42% | +1,254,774+1,374.3% | Added |
| JPMorgan Chase & Co | 1,387,047 | $13.2M | 0.00% | −261,008−15.8% | Reduced |
| Fisher Asset Management, LLC | 1,495,676 | $14.2M | 0.00% | −118,965−7.4% | Reduced |
| Nuveen, LLC | 1,496,247 | $14.2M | 0.00% | +1,231,659+465.5% | Added |
| Forest Avenue Capital Management LP | 1,531,035 | $14.6M | 0.96% | +1,531,035 | New |
| Citadel Advisors LLC | 1,641,279 | $15.6M | 0.01% | −97,048−5.6% | Reduced |
| Alta Fundamental Advisers LLC | 1,798,185 | $17.1M | 8.01% | −500,000−21.8% | Reduced |
| Geode Capital Management, LLC | 1,901,070 | $18.1M | 0.00% | +229,996+13.8% | Added |
| Morgan Stanley | 1,928,080 | $18.3M | 0.00% | +1,039,893+117.1% | Added |
| State Street Corp | 2,401,167 | $22.8M | 0.00% | −80,012−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,401,711 | $22.8M | 0.00% | +148,779+6.6% | Added |
| Arrowstreet Capital, Limited Partnership | 3,133,357 | $29.8M | 0.02% | +429,212+15.9% | Added |
| American Century Companies Inc | 3,491,336 | $33.2M | 0.02% | −257,452−6.9% | Reduced |
| Valiant Capital Management, L.P. | 3,668,820 | $34.9M | 2.93% | +3,668,820 | New |
| D. E. Shaw & Co., Inc. | 3,818,273 | $36.3M | 0.03% | +1,971,052+106.7% | Added |
| Philosophy Capital Management LLC | 3,904,155 | $37.1M | 4.35% | −143,125−3.5% | Reduced |
| Dimensional Fund Advisors LP | 5,650,147 | $53.7M | 0.01% | −12,472−0.2% | Reduced |
| Vanguard Group Inc | 5,903,876 | $56.1M | 0.00% | −513,277−8.0% | Reduced |
| Sourcerock Group LLC | 6,846,650 | $65.1M | 3.73% | +1,424,243+26.3% | Added |
| BlackRock, Inc. | 7,201,424 | $68.5M | 0.00% | −845,715−10.5% | Reduced |
| Jump Financial, LLC | 0 | $0 | 0.00% | −690,413−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −413,255−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −299,489−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −220,873−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −213,598−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −192,436−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −149,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −118,247−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −112,685−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −96,445−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −73,313−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −56,623−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −49,414−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −39,646−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −36,101−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −29,300−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −28,541−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,063−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −24,013−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −23,759−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,523−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −16,821−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −16,548−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −16,081−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −14,579−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,530−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,614−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −12,587−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −10,984−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −10,810−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,682−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −1,029−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |