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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 64,086 | $610.0K | 0.00% | +20,237+46.2% | Added |
| Gsa Capital Partners LLP | 64,031 | $609.0K | 0.05% | −213,324−76.9% | Reduced |
| Caxton Associates LLP | 61,886 | $588.5K | 0.01% | +61,886 | New |
| FourThought Financial Partners, LLC | 60,830 | $578.5K | 0.05% | +1,840+3.1% | Added |
| Brevan Howard Capital Management LP | 59,685 | $567.6K | 0.01% | −187,995−75.9% | Reduced |
| HSBC Holdings PLC | 57,567 | $542.9K | 0.00% | −72,569−55.8% | Reduced |
| SG Americas Securities, LLC | 52,599 | $500.0K | 0.00% | +18,251+53.1% | Added |
| Comerica Bank | 51,472 | $489.5K | 0.00% | −13,441−20.7% | Reduced |
| Lazard Asset Management LLC | 51,418 | $489.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 50,296 | $478.3K | 0.00% | −63,772−55.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 50,000 | $475.5K | 0.00% | −100,000−66.7% | Reduced |
| CWM Advisors, LLC | 49,638 | $472.1K | 0.04% | −36,558−42.4% | Reduced |
| Sterling Capital Management LLC | 46,223 | $439.6K | 0.01% | +40,695+736.2% | Added |
| Voleon Capital Management LP | 43,114 | $410.0K | 0.01% | +43,114 | New |
| State of Wisconsin Investment Board | 41,436 | $394.1K | 0.00% | −21,418−34.1% | Reduced |
| Quantbot Technologies LP | 40,655 | $386.6K | 0.01% | −222,149−84.5% | Reduced |
| Royce & Associates LP | 40,050 | $380.9K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 39,946 | $379.0K | 0.00% | −164,828−80.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 38,743 | $368.4K | 0.00% | +38,743 | New |
| MetLife Investment Management | 37,998 | $361.4K | 0.00% | −8,606−18.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 37,174 | $353.5K | 0.00% | −293−0.8% | Reduced |
| Winton Group Ltd | 34,432 | $327.4K | 0.01% | +34,432 | New |
| Intech Investment Management LLC | 34,272 | $325.9K | 0.00% | −26,487−43.6% | Reduced |
| Janus Henderson Group PLC | 33,913 | $322.5K | 0.00% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $285.3K | 0.07% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 29,816 | $283.6K | 0.01% | +29,816 | New |
| Group One Trading, L.P. | 29,694 | $282.4K | 0.01% | +28,950+3,891.1% | Added |
| Catalyst Funds Management Pty Ltd | 28,400 | $270.1K | 0.06% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 28,158 | $267.8K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 27,100 | $257.7K | 0.00% | +27,100 | New |
| Kestra Advisory Services, LLC | 26,700 | $253.9K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 26,151 | $248.7K | 0.00% | +26,151 | New |
| Jaffetilchin Investment Partners, LLC | 25,200 | $239.7K | 0.01% | +25,200 | New |
| STRS Ohio | 24,300 | $231.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,097 | $229.2K | 0.00% | −3,867−13.8% | Reduced |
| Arizona State Retirement System | 23,171 | $220.4K | 0.00% | −1,427−5.8% | Reduced |
| Stanley-Laman Group, Ltd. | 22,793 | $216.8K | 0.03% | +22,793 | New |
| Police & Firemen's Retirement System of New Jersey | 22,627 | $215.2K | 0.00% | −1,322−5.5% | Reduced |
| Fox Run Management, L.L.C. | 21,022 | $199.9K | 0.03% | +21,022 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,968 | $199.4K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 20,671 | $197.0K | 0.04% | +20,671 | New |
| Public Employees Retirement Association of Colorado | 20,058 | $191.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 19,193 | $182.5K | 0.00% | −21,907−53.3% | Reduced |
| JustInvest LLC | 18,580 | $176.7K | 0.00% | +1,843+11.0% | Added |
| Squarepoint Ops LLC | 17,778 | $169.1K | 0.00% | −363,632−95.3% | Reduced |
| KLP Kapitalforvaltning AS | 17,600 | $167.4K | 0.00% | −12,400−41.3% | Reduced |
| Aigen Investment Management, LP | 17,546 | $166.9K | 0.04% | −16,999−49.2% | Reduced |
| Profund Advisors LLC | 16,674 | $158.6K | 0.00% | −2,284−12.0% | Reduced |
| Quest Partners LLC | 16,565 | $157.5K | 0.01% | −22−0.1% | Reduced |
| Voya Investment Management LLC | 15,313 | $145.6K | 0.00% | −58,507−79.3% | Reduced |
| AlphaGrep UK Ltd | 14,889 | $141.6K | 0.05% | +14,889 | New |
| PharVision Advisers, LLC | 14,854 | $141.3K | 0.07% | +14,854 | New |
| Wedbush Securities Inc | 14,698 | $140.0K | 0.00% | +14,698 | New |
| ProShare Advisors LLC | 14,643 | $139.3K | 0.00% | +944+6.9% | Added |
| New York State Common Retirement Fund | 14,496 | $137.9K | 0.00% | +4,300+42.2% | Added |
| Pension & Wealth Management Advisors, Inc. | 14,105 | $134.1K | 0.04% | −12,105−46.2% | Reduced |
| Guggenheim Capital LLC | 13,938 | $132.6K | 0.00% | −3,992−22.3% | Reduced |
| Inscription Capital, LLC | 13,046 | $124.1K | 0.01% | 00.0% | Unchanged |
| Scientech Research LLC | 12,629 | $120.1K | 0.08% | +12,629 | New |
| Warren Averett Asset Management, LLC | 12,463 | $118.5K | 0.00% | +30.0% | Added |
| Raymond James Financial Inc | 12,453 | $118.4K | 0.00% | +2,441+24.4% | Added |
| Alpine Global Management, LLC | 12,379 | $117.7K | 0.03% | +12,379 | New |
| Stokes Family Office, LLC | 12,274 | $116.7K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 12,145 | $115.5K | 0.00% | −4,567−27.3% | Reduced |
| Jain Global LLC | 11,820 | $112.4K | 0.00% | −118,680−90.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 11,706 | $111.3K | 0.03% | +11,706 | New |
| PEAK6 LLC | 11,001 | $104.6K | 0.00% | +11,001 | New |
| Meridian Wealth Advisors, LLC | 10,000 | $95.1K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,805 | $93.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9,732 | $93.0K | 0.00% | +202+2.1% | Added |
| LSV Asset Management | 8,778 | $83.0K | 0.00% | −8,822−50.1% | Reduced |
| Chilton Capital Management LLC | 8,595 | $81.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,780 | $64.5K | 0.00% | −1,400−17.1% | Reduced |
| Public Employees Retirement System of Ohio | 6,584 | $62.6K | 0.00% | −299−4.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 5,891 | $56.0K | 0.02% | +5,891 | New |
| Farther Finance Advisors, LLC | 4,746 | $45.1K | 0.00% | −10,788−69.4% | Reduced |
| State of Alaska, Department of Revenue | 3,706 | $35.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,270 | $31.1K | 0.00% | +106+3.4% | Added |
| Royal Bank of Canada | 2,910 | $28.0K | 0.00% | −481,356−99.4% | Reduced |
| Versant Capital Management, Inc | 2,771 | $26.4K | 0.00% | +1,306+89.1% | Added |
| Amalgamated Bank | 2,517 | $24.0K | 0.00% | −809−24.3% | Reduced |
| Cypress Capital Management LLC (WY) | 2,300 | $21.9K | 0.02% | +2,300 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,065 | $20.0K | 0.00% | −678−24.7% | Reduced |
| North Star Investment Management Corp. | 2,000 | $19.0K | 0.00% | −3,425−63.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,860 | $17.7K | 0.00% | −64−3.3% | Reduced |
| Quadrant Capital Group LLC | 1,564 | $14.9K | 0.00% | +1,422+1,001.4% | Added |
| Hantz Financial Services, Inc. | 1,445 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,401 | $13.3K | 0.00% | −6,417−82.1% | Reduced |
| Harbor Capital Advisors, Inc. | 1,193 | $11.0K | 0.00% | −20−1.6% | Reduced |
| Quarry LP | 1,007 | $9.58K | 0.00% | +932+1,242.7% | Added |
| Steward Partners Investment Advisory, LLC | 1,000 | $9.51K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $9.51K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 992 | $9.45K | 0.00% | +93+10.3% | Added |
| Larson Financial Group LLC | 940 | $8.94K | 0.00% | +940 | New |
| Dogwood Wealth Management LLC | 813 | $7.73K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 799 | $7.60K | 0.00% | +24+3.1% | Added |
| Umb Bank N A | 781 | $7.43K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 713 | $6.78K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 636 | $6.54K | 0.00% | +636 | New |
| Los Angeles Capital Management LLC | 504 | $5.46K | 0.00% | +504 | New |