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, Q1 2026
Institutional positions in ProPetro Holding Corp. as of Mar 31, 2026. 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
- 258
- +32 vs. Q4 2025
- Shares held
- 115.8M
- +25.2M (+27.8%) vs. Q4 2025
- Total value
- $1.67B
- +$807.4M (+93.7%) vs. Q4 2025
- New holders
- 67
- 93 more added
- Sold out
- 35
- 60 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding ProPetro Holding Corp.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,571,318 | $123.5M | 0.00% | +1,369,894+19.0% | Added |
| Sourcerock Group LLC | 7,241,813 | $104.4M | 4.39% | +395,163+5.8% | Added |
| Dimensional Fund Advisors LP | 6,481,970 | $93.4M | 0.02% | +831,823+14.7% | Added |
| D. E. Shaw & Co., Inc. | 4,743,553 | $68.4M | 0.05% | +925,280+24.2% | Added |
| Vanguard Capital Management LLC | 4,356,508 | $62.8M | 0.00% | +4,356,508 | New |
| Valiant Capital Management, L.P. | 4,042,993 | $58.3M | 4.58% | +374,173+10.2% | Added |
| American Century Companies Inc | 3,846,880 | $55.4M | 0.03% | +355,544+10.2% | Added |
| Arrowstreet Capital, Limited Partnership | 3,449,379 | $49.7M | 0.03% | +316,022+10.1% | Added |
| Morgan Stanley | 3,176,066 | $45.8M | 0.00% | +1,247,986+64.7% | Added |
| State Street Corp | 3,054,724 | $44.0M | 0.00% | +653,557+27.2% | Added |
| Cooper Creek Partners Management LLC | 2,966,561 | $42.7M | 2.06% | +2,966,561 | New |
| Van Eck Associates Corp | 2,758,983 | $39.8M | 0.03% | +1,556,335+129.4% | Added |
| Vanguard Portfolio Management LLC | 2,708,217 | $39.0M | 0.00% | +2,708,217 | New |
| Charles Schwab Investment Management Inc | 2,487,672 | $35.8M | 0.01% | +85,961+3.6% | Added |
| VR Advisory Services Ltd | 2,464,913 | $35.5M | 4.20% | +1,597,764+184.3% | Added |
| Geode Capital Management, LLC | 2,342,964 | $33.8M | 0.00% | +441,894+23.2% | Added |
| Philosophy Capital Management LLC | 2,283,573 | $32.9M | 3.83% | −1,620,582−41.5% | Reduced |
| Alta Fundamental Advisers LLC | 1,773,185 | $25.6M | 10.06% | −25,000−1.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,653,600 | $23.8M | 0.04% | +1,403,600+561.4% | Added |
| Millennium Management LLC | 1,552,869 | $22.4M | 0.02% | +939,949+153.4% | Added |
| Nuveen, LLC | 1,497,226 | $21.6M | 0.01% | +979+0.1% | Added |
| Fisher Asset Management, LLC | 1,494,983 | $21.5M | 0.01% | −6930.0% | Reduced |
| Citadel Advisors LLC | 1,425,681 | $20.5M | 0.01% | −215,598−13.1% | Reduced |
| JPMorgan Chase & Co | 1,248,889 | $18.3M | 0.00% | −138,158−10.0% | Reduced |
| Goldman Sachs Group Inc | 1,168,310 | $16.8M | 0.00% | +223,825+23.7% | Added |
| Jane Street Group, LLC | 1,144,720 | $16.5M | 0.02% | −179,180−13.5% | Reduced |
| Empowered Funds, LLC | 1,130,021 | $16.3M | 0.10% | +347,304+44.4% | Added |
| Soros Capital Management LLC | 1,091,081 | $15.7M | 6.84% | +406,481+59.4% | Added |
| Oberweis Asset Management Inc | 965,500 | $13.9M | 0.41% | +17,600+1.9% | Added |
| Two Sigma Investments, LP | 945,030 | $13.6M | 0.01% | +109,522+13.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 919,385 | $13.2M | 0.04% | −236,910−20.5% | Reduced |
| Situational Awareness LP | 910,300 | $13.1M | 0.34% | 00.0% | Unchanged |
| Situational Awareness Partners LP | 910,300 | $13.1M | 0.34% | +910,300 | New |
| SIR Capital Management, L.P. | 903,130 | $13.0M | 1.22% | −442,944−32.9% | Reduced |
| Ameriprise Financial Inc | 895,341 | $12.9M | 0.00% | −39,430−4.2% | Reduced |
| Invesco Ltd. | 876,914 | $12.6M | 0.00% | +469,883+115.4% | Added |
| PKO BP BANKOWY Universal Pension Society JSC | 862,485 | $12.4M | 5.81% | +179,482+26.3% | Added |
| Bridgeway Capital Management, LLC | 853,808 | $12.3M | 0.25% | +21,805+2.6% | Added |
| Fulcrum Asset Management LLP | 827,700 | $12.1M | 1.83% | +827,700 | New |
| Northern Trust Corp | 806,272 | $11.6M | 0.00% | +168,094+26.3% | Added |
| BWCP, LP | 800,363 | $11.5M | 1.76% | +800,363 | New |
| Prudential Financial Inc | 729,650 | $10.5M | 0.01% | +201,320+38.1% | Added |
| Bank of America Corp | 719,724 | $10.4M | 0.00% | +7,532+1.1% | Added |
| Towle & Co | 676,403 | $9.75M | 3.79% | −398,151−37.1% | Reduced |
| Renaissance Technologies LLC | 652,400 | $9.40M | 0.01% | −6,700−1.0% | Reduced |
| Dana Investment Advisors, Inc. | 633,928 | $9.13M | 0.27% | −108,692−14.6% | Reduced |
| Thor Investment Management Inc | 626,064 | $9.02M | 4.80% | +113,979+22.3% | Added |
| Vanguard Fiduciary Trust Co | 622,456 | $8.97M | 0.00% | +622,456 | New |
| SEI Investments Co | 534,059 | $7.70M | 0.01% | +284,109+113.7% | Added |
| Manatuck Hill Partners, LLC | 525,000 | $7.57M | 2.48% | +525,000 | New |
| BNP Paribas Arbitrage, SA | 518,750 | $7.48M | 0.00% | −309,086−37.3% | Reduced |
| First Eagle Investment Management, LLC | 517,833 | $7.46M | 0.01% | +30,500+6.3% | Added |
| Aventail Capital Group, LP | 512,456 | $7.38M | 0.36% | +208,522+68.6% | Added |
| Tudor Investment Corp Et Al | 507,253 | $7.31M | 0.04% | −108,963−17.7% | Reduced |
| AYAL Capital Advisors Ltd | 486,000 | $7.00M | 3.58% | +486,000 | New |
| Tortoise Capital Advisors, L.L.C. | 481,294 | $6.94M | 0.07% | +252,911+110.7% | Added |
| FMR LLC | 476,018 | $6.86M | 0.00% | +210,656+79.4% | Added |
| UBS Group AG | 474,665 | $6.84M | 0.00% | +90,372+23.5% | Added |
| Ratan Capital Management LP | 420,481 | $6.06M | 2.25% | −238,379−36.2% | Reduced |
| Burkehill Global Management, LP | 400,000 | $5.76M | 0.29% | +400,000 | New |
| Balyasny Asset Management LLC | 350,478 | $5.05M | 0.01% | +350,478 | New |
| Squarepoint Ops LLC | 344,007 | $4.96M | 0.01% | +326,229+1,835.0% | Added |
| GeoSphere Capital Management, LLC | 324,369 | $4.67M | 2.81% | +24,369+8.1% | Added |
| Bank of New York Mellon Corp | 319,925 | $4.61M | 0.00% | +28,320+9.7% | Added |
| Portolan Capital Management, LLC | 314,815 | $4.54M | 0.24% | +314,815 | New |
| Trexquant Investment LP | 285,995 | $4.12M | 0.03% | −330,162−53.6% | Reduced |
| MYDA Advisors LLC | 275,000 | $3.96M | 0.94% | −125,000−31.3% | Reduced |
| Lisanti Capital Growth, LLC | 267,390 | $3.85M | 0.97% | +267,390 | New |
| Lighthouse Investment Partners, LLC | 250,000 | $3.60M | 0.14% | −125,000−33.3% | Reduced |
| Roubaix Capital, LLC | 243,257 | $3.51M | 1.64% | +243,257 | New |
| Wellington Management Group LLP | 233,166 | $3.36M | 0.00% | +233,166 | New |
| Capelight Capital Asset Management LP | 225,000 | $3.24M | 2.70% | +225,000 | New |
| Raymond James Financial Inc | 206,333 | $2.97M | 0.00% | +193,880+1,556.9% | Added |
| Boothbay Fund Management, LLC | 205,684 | $2.96M | 0.07% | −36,153−14.9% | Reduced |
| Barclays PLC | 199,490 | $2.87M | 0.00% | −120,282−37.6% | Reduced |
| Kennedy Capital Management, Inc. | 188,772 | $2.72M | 0.06% | +3,385+1.8% | Added |
| Swiss National Bank | 187,800 | $2.71M | 0.00% | +23,700+14.4% | Added |
| Voleon Capital Management LP | 176,335 | $2.54M | 0.05% | +133,221+309.0% | Added |
| PDT Partners, LLC | 175,924 | $2.54M | 0.15% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 175,782 | $2.53M | 0.00% | +26,329+17.6% | Added |
| EAM Investors, LLC | 168,077 | $2.42M | 0.28% | +168,077 | New |
| K2 Principal Fund, L.P. | 162,208 | $2.34M | 0.25% | +162,208 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 161,972 | $2.33M | 0.01% | +161,972 | New |
| SG Capital Management LLC | 150,000 | $2.16M | 0.18% | +150,000 | New |
| OnyxPoint Global Management LP | 142,046 | $2.05M | 0.87% | +142,046 | New |
| Y-Intercept (Hong Kong) Ltd | 141,924 | $2.05M | 0.04% | +141,924 | New |
| RBF Capital, LLC | 140,000 | $2.02M | 0.10% | −5,200−3.6% | Reduced |
| Mutual Advisors, LLC | 139,827 | $2.01M | 0.04% | +50.0% | Added |
| California State Teachers Retirement System | 138,818 | $2.00M | 0.00% | +62,090+80.9% | Added |
| Gsa Capital Partners LLP | 136,632 | $1.97M | 0.12% | +72,601+113.4% | Added |
| AQR Capital Management LLC | 134,557 | $1.94M | 0.00% | +26,632+24.7% | Added |
| CastleKnight Management LP | 133,100 | $1.92M | 0.09% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 124,924 | $1.80M | 0.00% | +83,488+201.5% | Added |
| OP Asset Management Ltd | 124,611 | $1.80M | 0.02% | +42,329+51.4% | Added |
| SummerHaven Investment Management, LLC | 123,309 | $1.78M | 1.09% | −6,440−5.0% | Reduced |
| CenterBook Partners LP | 120,014 | $1.73M | 0.09% | +120,014 | New |
| Nisa Investment Advisors, LLC | 117,627 | $1.70M | 0.01% | −43,212−26.9% | Reduced |
| Rhumbline Advisers | 116,298 | $1.68M | 0.00% | +1,051+0.9% | Added |
| Wedge Capital Management L L P | 113,280 | $1.63M | 0.03% | −27,289−19.4% | Reduced |
| CoreCommodity Management, LLC | 111,854 | $1.61M | 0.30% | −102,839−47.9% | Reduced |