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, Q2 2026
Institutional positions in ProPetro Holding Corp. as of Jun 30, 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
- 269
- +16 vs. Q1 2026
- Shares held
- 145.0M
- +30.2M (+26.3%) vs. Q1 2026
- Total value
- $2.08B
- +$425.3M (+25.7%) vs. Q1 2026
- New holders
- 58
- 104 more added
- Sold out
- 42
- 64 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding ProPetro Holding Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 31 | $0 | 0.00% | +22+244.4% | Added |
| Huntington National Bank | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 2 | $29 | 0.00% | +2 | New |
| Wealth Enhancement Trust Services, Inc. | 6 | $86 | 0.00% | +6 | New |
| Stone House Investment Management, LLC | 7 | $100 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $144 | 0.00% | +7+233.3% | Added |
| Massmutual Trust Co FSB | 11 | $158 | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 33 | $473 | 0.00% | −80−70.8% | Reduced |
| US Bancorp | 49 | $703 | 0.00% | −19−27.9% | Reduced |
| Bare Financial Services, Inc | 54 | $774 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 70 | $1.00K | 0.00% | +70 | New |
| LRI Investments, LLC | 75 | $1.08K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 90 | $1.29K | 0.00% | +90 | New |
| Rothschild Investment LLC | 107 | $1.53K | 0.00% | +22+25.9% | Added |
| UMA Financial Services, Inc. | 130 | $1.86K | 0.00% | +37+39.8% | Added |
| Salomon & Ludwin, LLC | 166 | $2.22K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 156 | $2.24K | 0.00% | +145+1,318.2% | Added |
| Parkside Financial Bank & Trust | 165 | $2.37K | 0.00% | 00.0% | Unchanged |
| William B. Walkup & Associates, Inc. | 185 | $2.65K | 0.00% | +185 | New |
| Prestige Wealth Management Group LLC | 226 | $3.24K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 239 | $3.43K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 255 | $3.66K | 0.00% | +130+104.0% | Added |
| Ronald Blue Trust, Inc. | 256 | $3.67K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 269 | $3.86K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 265 | $3.92K | 0.00% | +184+227.2% | Added |
| Acadian Asset Management LLC | 330 | $4.00K | 0.00% | −97,139−99.7% | Reduced |
| Sterling Capital Management LLC | 352 | $5.05K | 0.00% | −2,899−89.2% | Reduced |
| Valued Wealth Advisors LLC | 354 | $5.08K | 0.00% | +131+58.7% | Added |
| Moisand Fitzgerald Tamayo, LLC | 362 | $5.19K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 369 | $5.29K | 0.00% | −450−54.9% | Reduced |
| Optiver Holding B.V. | 448 | $6.42K | 0.00% | +54+13.7% | Added |
| Cypress Capital Management LLC (WY) | 500 | $7.17K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 504 | $7.23K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 513 | $7.36K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 533 | $7.64K | 0.00% | +3+0.6% | Added |
| Parallel Advisors, LLC | 551 | $7.90K | 0.00% | +76+16.0% | Added |
| Smartleaf Asset Management LLC | 554 | $8.17K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 662 | $9.49K | 0.00% | +608+1,125.9% | Added |
| Fortitude Family Office, LLC | 757 | $10.9K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 781 | $11.2K | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 813 | $11.7K | 0.00% | 00.0% | Unchanged |
| Kemnay Advisory Services Inc. | 907 | $13.0K | 0.00% | +907 | New |
| Eurizon Capital SGR S.p.A. | 938 | $13.8K | 0.00% | +938 | New |
| Steward Partners Investment Advisory, LLC | 1,000 | $14.3K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $14.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,000 | $14.3K | 0.00% | +1,000 | New |
| High Point Wealth Management, LLC | 1,000 | $14.3K | 0.01% | +1,000 | New |
| Allworth Financial LP | 1,010 | $14.5K | 0.00% | +483+91.7% | Added |
| Advisor Group Holdings, Inc. | 1,038 | $14.9K | 0.00% | +961+1,248.1% | Added |
| Nykredit A/S | 1,195 | $17.1K | 0.00% | +1,195 | New |
| Hantz Financial Services, Inc. | 1,277 | $18.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,374 | $19.7K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,591 | $22.8K | 0.00% | +604+61.2% | Added |
| The PNC Financial Services Group, Inc. | 1,842 | $26.4K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,000 | $28.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,308 | $33.1K | 0.00% | −940−28.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,512 | $36.0K | 0.00% | −277−9.9% | Reduced |
| GAMMA Investing LLC | 2,937 | $42.1K | 0.00% | −453−13.4% | Reduced |
| Versant Capital Management, Inc | 3,040 | $43.6K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 3,706 | $53.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,486 | $65.2K | 0.00% | −267−5.6% | Reduced |
| Public Employees Retirement System of Ohio | 5,133 | $73.6K | 0.00% | −1,194−18.9% | Reduced |
| Aster Capital Management (DIFC) Ltd | 7,011 | $100.5K | 0.02% | +6,559+1,451.1% | Added |
| Pension & Wealth Management Advisors, Inc. | 8,460 | $121.3K | 0.03% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 8,595 | $123.3K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 8,758 | $125.6K | 0.00% | +8,758 | New |
| Ameritas Investment Partners, Inc. | 9,090 | $130.4K | 0.00% | +1,061+13.2% | Added |
| Great West Life Assurance Co | 9,805 | $140.0K | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 10,710 | $153.6K | 0.00% | −13,029−54.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,224 | $157.3K | 0.00% | +12,224 | New |
| Vista Finance, LLC | 11,050 | $158.5K | 0.09% | +11,050 | New |
| Envestnet Asset Management Inc | 11,108 | $159.3K | 0.00% | +11,108 | New |
| LPL Financial LLC | 11,497 | $164.9K | 0.00% | −40,186−77.8% | Reduced |
| Stokes Family Office, LLC | 12,274 | $176.0K | 0.02% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 12,296 | $176.3K | 0.00% | +44+0.4% | Added |
| Tocqueville Asset Management L.P. | 12,700 | $182.1K | 0.00% | +1,200+10.4% | Added |
| Warren Averett Asset Management, LLC | 12,963 | $185.9K | 0.00% | +492+3.9% | Added |
| Inscription Capital, LLC | 13,046 | $187.1K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,112 | $188.0K | 0.00% | −1,111−7.8% | Reduced |
| Wedbush Securities Inc | 13,524 | $194.0K | 0.01% | −504−3.6% | Reduced |
| Neuberger Berman Group LLC | 13,692 | $196.3K | 0.00% | +13,692 | New |
| Pictet Asset Management Holding SA | 14,184 | $203.4K | 0.00% | −3,053−17.7% | Reduced |
| Jupiter Asset Management Ltd | 14,559 | $208.8K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 15,263 | $218.9K | 0.02% | −6,930−31.2% | Reduced |
| Cornerstone Investment Partners, LLC | 15,611 | $223.9K | 0.01% | +15,611 | New |
| EntryPoint Capital, LLC | 16,079 | $230.6K | 0.06% | +2,332+17.0% | Added |
| Clear Street Markets LLC | 16,523 | $236.9K | 0.05% | +16,523 | New |
| CAPROCK Group, Inc. | 16,631 | $238.5K | 0.00% | −3,720−18.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,612 | $252.6K | 0.00% | +17,612 | New |
| JustInvest LLC | 17,896 | $256.6K | 0.00% | +2,463+16.0% | Added |
| CenterBook Partners LP | 19,089 | $273.7K | 0.01% | −100,925−84.1% | Reduced |
| Walleye Trading LLC | 19,303 | $276.8K | 0.00% | +7,606+65.0% | Added |
| Voya Investment Management LLC | 19,317 | $277.0K | 0.00% | +3,661+23.4% | Added |
| Public Employees Retirement Association of Colorado | 20,058 | $288.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 20,193 | $289.6K | 0.00% | +20,193 | New |
| FourThought Financial Partners, LLC | 20,744 | $297.5K | 0.02% | −5,015−19.5% | Reduced |
| KLP Kapitalforvaltning AS | 21,000 | $301.1K | 0.00% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 21,808 | $312.7K | 0.01% | +21,808 | New |
| State of Wyoming | 22,033 | $316.0K | 0.03% | +16,263+281.9% | Added |
| Mercer Global Advisors Inc | 22,231 | $318.8K | 0.00% | +3,093+16.2% | Added |