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Livermore
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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.

Q2 2026 vs. Q1 2026

How the institutions holding ProPetro Holding Corp. changed between Q1 2026 and Q2 2026.

All holders in Q2 2026All holders in Q1 2026

13F holders of PUMP: Q1 2026 compared with Q2 2026
MeasureQ1 2026Of which not filed for Q2 2026Q2 2026Change
Holders2585269+16
Shares115.8M1.07M145.0M+30.2M (+26.3%)
Value$1.67B$15.4M$2.08B+$425.3M (+25.7%)

5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (58)

Institutions that held ProPetro Holding Corp. at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to PUMP in Q2 2026
InstitutionSharesValue% of portfolio
Encompass Capital Advisors LLC4,574,591$65.6M2.83%
HRT Financial LP1,522,875$21.8M0.04%
Alyeska Investment Group, L.P.1,416,763$20.3M0.05%
Assenagon Asset Management S.A.1,304,055$18.7M0.02%
Waratah Capital Advisors Ltd.963,358$13.8M1.06%
Moore Capital Management, LP733,512$10.5M0.24%
Nomura Holdings Inc526,970$7.56M0.03%
Shellback Capital, LP490,832$7.04M0.62%
Banco Santander, S.A.445,000$6.38M0.04%
Alberta Investment Management Corp402,000$5.76M0.03%
Walleye Capital LLC376,807$5.40M0.03%
Allianz Asset Management GmbH334,148$4.79M0.00%
Jump Financial, LLC331,517$4.75M0.04%
Edgestream Partners, L.P.302,602$4.34M0.13%
National Philanthropic Trust300,000$4.30M0.06%
Arlington Capital Management, Inc.267,058$3.83M2.38%
LMR Partners LLP237,962$3.41M0.03%
Empyrean Capital Partners, LP188,500$2.70M0.10%
Bank of Montreal172,913$2.48M0.00%
Aquatic Capital Management LLC151,833$2.18M0.07%
Vennlight Capital Management, LP145,700$2.09M1.40%
Verition Fund Management LLC130,817$1.88M0.01%
Metavasi Capital LP130,316$1.87M0.73%
J. Goldman & Co LP120,000$1.72M0.06%
Marshall Wace, LLP115,443$1.66M0.00%
Jain Global LLC75,038$1.08M0.01%
Discovery Capital Management, LLC75,000$1.08M0.04%
HITE Hedge Asset Management LLC67,237$964.2K0.05%
Cambria Investment Management, L.P.63,901$916.3K0.05%
Polymer Capital Management (US) LLC56,912$816.1K0.12%
Simplex Trading, LLC54,889$787.1K0.02%
Himension Fund54,234$777.7K0.05%
Entropy Technologies, LP52,859$758.0K0.03%
First Trust Advisors LP50,452$723.5K0.00%
Argent Capital Management LLC46,934$673.0K0.02%
Jupiter Topco LLC46,354$664.5K0.00%
Hartree Partners, LP38,700$555.0K0.12%
Mount Yale Investment Advisors, LLC25,734$369.0K0.01%
Highland Capital Management, LLC21,808$312.7K0.01%
Capstone Investment Advisors, LLC20,193$289.6K0.00%
Schonfeld Strategic Advisors LLC17,612$252.6K0.00%
Clear Street Markets LLC16,523$236.9K0.05%
Cornerstone Investment Partners, LLC15,611$223.9K0.01%
Neuberger Berman Group LLC13,692$196.3K0.00%
Envestnet Asset Management Inc11,108$159.3K0.00%
Vista Finance, LLC11,050$158.5K0.09%
Wealth Enhancement Advisory Services, LLC12,224$157.3K0.00%
Mitsubishi UFJ Trust & Banking Corp8,758$125.6K0.00%
Nykredit A/S1,195$17.1K0.00%
Global Retirement Partners, LLC1,000$14.3K0.00%
High Point Wealth Management, LLC1,000$14.3K0.01%
Eurizon Capital SGR S.p.A.938$13.8K0.00%
Kemnay Advisory Services Inc.907$13.0K0.00%
William B. Walkup & Associates, Inc.185$2.65K0.00%
Clearstead Advisors, LLC90$1.29K0.00%
Toth Financial Advisory Corp70$1.00K0.00%
Wealth Enhancement Trust Services, Inc.6$860.00%
Ameritas Advisory Services, LLC2$290.00%

Sold out (42)

Institutions that held ProPetro Holding Corp. at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of PUMP in Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Balyasny Asset Management LLC350,478$5.05M
GeoSphere Capital Management, LLC324,369$4.67M
Portolan Capital Management, LLC314,815$4.54M
Trexquant Investment LP285,995$4.12M
MYDA Advisors LLC275,000$3.96M
Lisanti Capital Growth, LLC267,390$3.85M
Roubaix Capital, LLC243,257$3.51M
PDT Partners, LLC175,924$2.54M
K2 Principal Fund, L.P.162,208$2.34M
SG Capital Management LLC150,000$2.16M
OnyxPoint Global Management LP142,046$2.05M
Y-Intercept (Hong Kong) Ltd141,924$2.05M
Gsa Capital Partners LLP136,632$1.97M
CastleKnight Management LP133,100$1.92M
Qube Research & Technologies Ltd104,499$1.51M
Caxton Associates LLP96,048$1.38M
XTX Topco Ltd75,935$1.09M
Legato Capital Management LLC72,735$1.05M
Winton Group Ltd67,762$976.5K
Lazard Asset Management LLC54,637$787.3K
ExodusPoint Capital Management, LP53,916$776.9K
Seven Grand Managers, LLC50,000$720.5K
Holocene Advisors, LP41,542$598.6K
Group One Trading, L.P.37,880$545.9K
Canada Pension Plan Investment Board36,700$528.8K
Dynamic Technology Lab Private Ltd33,959$489.3K
Royce & Associates LP29,755$428.8K
HSBC Holdings PLC27,182$399.8K
Mirabella Financial Services LLP21,550$310.5K
Vinva Investment Management Ltd11,736$250.8K
Bayforest Capital Ltd14,918$215.0K
Caption Management, LLC10,700$154.2K
Oxford Asset Management LLP10,608$152.9K
Mariner, LLC10,499$151.3K
Two Sigma Securities, LLC10,126$145.9K
Quadrant Capital Group LLC1,564$22.5K
Sound Income Strategies, LLC636$8.59K
MAI Capital Management99$1.43K
Root Financial Partners, LLC90$1.30K
Advisory Services Network, LLC25$360
National Bank of Canada2$29
Strategic Investment Solutions, Inc.50–

Not filed for Q2 2026 yet (5)

Institutions that held ProPetro Holding Corp. at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PUMP in Q1 2026 that haven't filed for Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Situational Awareness Partners LP910,300$13.1M
Skopos Labs, Inc.87,674$1.26M
Janus Henderson Group PLC33,913$488.9K
Jaffetilchin Investment Partners, LLC27,200$392.0K
CWM, LLC10,121$145.8K