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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 3,706 | $53.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,390 | $48.9K | 0.00% | +120+3.7% | Added |
| Sterling Capital Management LLC | 3,251 | $46.8K | 0.00% | −42,972−93.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,248 | $46.8K | 0.00% | +1,847+131.8% | Added |
| Versant Capital Management, Inc | 3,040 | $43.8K | 0.00% | +269+9.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,789 | $40.2K | 0.00% | +724+35.1% | Added |
| Royal Bank of Canada | 2,120 | $30.0K | 0.00% | −790−27.1% | Reduced |
| North Star Investment Management Corp. | 2,000 | $28.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,842 | $26.5K | 0.00% | −18−1.0% | Reduced |
| Quadrant Capital Group LLC | 1,564 | $22.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,374 | $19.8K | 0.00% | +1,315+2,228.8% | Added |
| Hantz Financial Services, Inc. | 1,277 | $18.0K | 0.00% | −168−11.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $14.4K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $14.4K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 987 | $14.2K | 0.00% | +47+5.0% | Added |
| EverSource Wealth Advisors, LLC | 819 | $11.8K | 0.00% | +20+2.5% | Added |
| Dogwood Wealth Management LLC | 813 | $11.7K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 781 | $11.3K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 757 | $10.9K | 0.00% | +44+6.2% | Added |
| Sound Income Strategies, LLC | 636 | $8.59K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 554 | $8.12K | 0.00% | −438−44.2% | Reduced |
| SBI Securities Co., Ltd. | 530 | $7.64K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 527 | $7.59K | 0.00% | +159+43.2% | Added |
| Albion Financial Group | 513 | $7.39K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 504 | $7.26K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 500 | $7.21K | 0.01% | −1,800−78.3% | Reduced |
| Parallel Advisors, LLC | 475 | $6.84K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 394 | $5.68K | 0.00% | +270+217.7% | Added |
| Moisand Fitzgerald Tamayo, LLC | 362 | $5.22K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 269 | $3.88K | 0.00% | +269 | New |
| Ronald Blue Trust, Inc. | 256 | $3.69K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 239 | $3.44K | 0.00% | −166−41.0% | Reduced |
| Aster Capital Management (DIFC) Ltd | 452 | $3.32K | 0.00% | −5,439−92.3% | Reduced |
| Prestige Wealth Management Group LLC | 226 | $3.26K | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 223 | $3.21K | 0.00% | +223 | New |
| Parkside Financial Bank & Trust | 165 | $2.38K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 166 | $2.31K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 125 | $1.80K | 0.00% | −882−87.6% | Reduced |
| Basecamp Wealth Advisors LLC | 113 | $1.63K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 99 | $1.43K | 0.00% | +87+725.0% | Added |
| UMA Financial Services, Inc. | 93 | $1.34K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 90 | $1.30K | 0.00% | +90 | New |
| Rothschild Investment LLC | 85 | $1.23K | 0.00% | +10+13.3% | Added |
| Jones Financial Companies LLLP | 81 | $1.19K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 77 | $1.11K | 0.00% | +62+413.3% | Added |
| LRI Investments, LLC | 75 | $1.08K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 68 | $980 | 0.00% | +68 | New |
| SRS Capital Advisors, Inc. | 54 | $778 | 0.00% | +50+1,250.0% | Added |
| Bare Financial Services, Inc | 54 | $778 | 0.00% | +54 | New |
| Advisory Services Network, LLC | 25 | $360 | 0.00% | +25 | New |
| Essential Partners LLC | 11 | $159 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 11 | $159 | 0.00% | +11 | New |
| Stone House Investment Management, LLC | 7 | $101 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 3 | $44 | 0.00% | +3 | New |
| National Bank of Canada | 2 | $29 | 0.00% | −1−33.3% | Reduced |
| Huntington National Bank | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 50 | – | – | +50 | New |
| Forest Avenue Capital Management LP | 0 | $0 | 0.00% | −1,531,035−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −697,349−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −573,300−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −224,461−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −197,159−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −173,329−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −140,372−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −129,852−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −104,057−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −94,300−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −87,919−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −68,626−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −38,743−100.0% | Sold out |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −28,400−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −27,100−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −26,151−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −22,793−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −21,022−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −17,546−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −16,565−100.0% | Sold out |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −14,889−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −14,854−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −12,629−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −12,379−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −11,820−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −11,001−100.0% | Sold out |
| Meridian Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −8,778−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,517−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,193−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| DV Equities, LLC | – | – | – | – | Not filed |