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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 23,444 | $336.2K | 0.05% | −4,161−15.1% | Reduced |
| Profund Advisors LLC | 24,177 | $346.7K | 0.01% | −11,825−32.8% | Reduced |
| Vanguard Investments Australia, Ltd. | 24,855 | $356.4K | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 25,000 | $358.5K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 25,734 | $369.0K | 0.01% | +25,734 | New |
| Kestra Advisory Services, LLC | 26,700 | $382.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 26,936 | $386.3K | 0.00% | +813+3.1% | Added |
| Intech Investment Management LLC | 27,166 | $389.6K | 0.00% | +941+3.6% | Added |
| State Board of Administration of Florida Retirement System | 28,158 | $403.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,345 | $406.5K | 0.00% | +7,377+35.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 29,540 | $423.6K | 0.00% | +3,727+14.4% | Added |
| Brevan Howard Capital Management LP | 31,800 | $456.0K | 0.01% | −35,129−52.5% | Reduced |
| SG Americas Securities, LLC | 34,222 | $491.0K | 0.00% | +5,289+18.3% | Added |
| New York State Common Retirement Fund | 35,196 | $504.7K | 0.00% | +10,000+39.7% | Added |
| Quadrature Capital Ltd | 35,792 | $513.3K | 0.00% | −42,967−54.6% | Reduced |
| Hartree Partners, LP | 38,700 | $555.0K | 0.12% | +38,700 | New |
| Jefferies Financial Group Inc. | 39,760 | $570.2K | 0.01% | −3,301−7.7% | Reduced |
| Manufacturers Life Insurance Company, The | 44,265 | $634.8K | 0.00% | −800−1.8% | Reduced |
| Dark Forest Capital Management LP | 45,632 | $654.4K | 0.04% | −39,812−46.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 46,119 | $661.3K | 0.00% | +83+0.2% | Added |
| Jupiter Topco LLC | 46,354 | $664.5K | 0.00% | +46,354 | New |
| Argent Capital Management LLC | 46,934 | $673.0K | 0.02% | +46,934 | New |
| CWM Advisors, LLC | 47,107 | $675.5K | 0.03% | +12,137+34.7% | Added |
| STRS Ohio | 48,500 | $695.5K | 0.00% | +24,200+99.6% | Added |
| Corsair Capital Management, L.P. | 50,000 | $717.0K | 0.09% | 00.0% | Unchanged |
| First Trust Advisors LP | 50,452 | $723.5K | 0.00% | +50,452 | New |
| Entropy Technologies, LP | 52,859 | $758.0K | 0.03% | +52,859 | New |
| Legal & General Group Plc | 53,016 | $760.2K | 0.00% | −8,542−13.9% | Reduced |
| Fifth Third Bancorp | 53,119 | $761.7K | 0.00% | +9,590+22.0% | Added |
| DRW Securities, LLC | 53,970 | $773.9K | 0.05% | +34,416+176.0% | Added |
| Himension Fund | 54,234 | $777.7K | 0.05% | +54,234 | New |
| Simplex Trading, LLC | 54,889 | $787.1K | 0.02% | +54,889 | New |
| Royal Bank of Canada | 55,359 | $794.0K | 0.00% | +53,239+2,511.3% | Added |
| Polymer Capital Management (US) LLC | 56,912 | $816.1K | 0.12% | +56,912 | New |
| MetLife Investment Management | 58,613 | $840.5K | 0.00% | +5,055+9.4% | Added |
| Cambria Investment Management, L.P. | 63,901 | $916.3K | 0.05% | +63,901 | New |
| Vanguard Global Advisers, LLC | 64,125 | $919.6K | 0.00% | +22,292+53.3% | Added |
| Quantbot Technologies LP | 65,188 | $934.8K | 0.04% | +50,400+340.8% | Added |
| Citigroup Inc | 66,103 | $947.9K | 0.00% | +53,147+410.2% | Added |
| Guggenheim Capital LLC | 67,090 | $962.1K | 0.01% | +34,732+107.3% | Added |
| HITE Hedge Asset Management LLC | 67,237 | $964.2K | 0.05% | +67,237 | New |
| Vanguard Asset Management, Ltd | 67,246 | $964.3K | 0.00% | 00.0% | Unchanged |
| Discovery Capital Management, LLC | 75,000 | $1.08M | 0.04% | +75,000 | New |
| Jain Global LLC | 75,038 | $1.08M | 0.01% | +75,038 | New |
| Headlands Technologies LLC | 75,956 | $1.09M | 0.12% | +29,691+64.2% | Added |
| Quantinno Capital Management LP | 79,418 | $1.14M | 0.00% | +7,002+9.7% | Added |
| Mutual Advisors, LLC | 81,324 | $1.17M | 0.02% | −58,503−41.8% | Reduced |
| Victory Capital Management Inc | 90,877 | $1.30M | 0.00% | −5,673−5.9% | Reduced |
| Franklin Resources Inc | 91,349 | $1.31M | 0.00% | +7,487+8.9% | Added |
| Ameriprise Financial Inc | 97,104 | $1.39M | 0.00% | −798,237−89.2% | Reduced |
| State of Wisconsin Investment Board | 97,165 | $1.39M | 0.00% | −27,759−22.2% | Reduced |
| Lighthouse Investment Partners, LLC | 97,922 | $1.40M | 0.04% | −152,078−60.8% | Reduced |
| Price T Rowe Associates Inc | 100,284 | $1.44M | 0.00% | +12,496+14.2% | Added |
| Alliancebernstein L.P. | 103,900 | $1.50M | 0.00% | +18,000+21.0% | Added |
| Nisa Investment Advisors, LLC | 110,147 | $1.58M | 0.00% | −7,480−6.4% | Reduced |
| OP Asset Management Ltd | 111,693 | $1.60M | 0.02% | −12,918−10.4% | Reduced |
| California State Teachers Retirement System | 112,054 | $1.61M | 0.00% | −26,764−19.3% | Reduced |
| CoreCommodity Management, LLC | 113,790 | $1.63M | 0.33% | +1,936+1.7% | Added |
| Creative Planning | 114,583 | $1.64M | 0.00% | +21,569+23.2% | Added |
| Marshall Wace, LLP | 115,443 | $1.66M | 0.00% | +115,443 | New |
| J. Goldman & Co LP | 120,000 | $1.72M | 0.06% | +120,000 | New |
| Susquehanna International Group, LLP | 120,578 | $1.73M | 0.00% | +61,597+104.4% | Added |
| SummerHaven Investment Management, LLC | 123,309 | $1.77M | 0.95% | 00.0% | Unchanged |
| EAM Investors, LLC | 124,224 | $1.78M | 0.16% | −43,853−26.1% | Reduced |
| Rhumbline Advisers | 125,364 | $1.80M | 0.00% | +9,066+7.8% | Added |
| UBS Asset Management Americas Inc | 130,194 | $1.87M | 0.00% | −45,588−25.9% | Reduced |
| Metavasi Capital LP | 130,316 | $1.87M | 0.73% | +130,316 | New |
| Verition Fund Management LLC | 130,817 | $1.88M | 0.01% | +130,817 | New |
| RBF Capital, LLC | 140,000 | $2.01M | 0.08% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 140,990 | $2.02M | 0.00% | +45,212+47.2% | Added |
| Fulcrum Asset Management LLP | 138,750 | $2.05M | 0.20% | −688,950−83.2% | Reduced |
| Wedge Capital Management L L P | 143,025 | $2.05M | 0.03% | +29,745+26.3% | Added |
| Vennlight Capital Management, LP | 145,700 | $2.09M | 1.40% | +145,700 | New |
| Aquatic Capital Management LLC | 151,833 | $2.18M | 0.07% | +151,833 | New |
| SEI Investments Co | 158,302 | $2.27M | 0.00% | −375,757−70.4% | Reduced |
| Hudson Bay Capital Management LP | 161,102 | $2.31M | 0.01% | +61,102+61.1% | Added |
| Bank of Montreal | 172,913 | $2.48M | 0.00% | +172,913 | New |
| Uniplan Investment Counsel, Inc. | 175,972 | $2.52M | 0.24% | +93,260+112.8% | Added |
| Kennedy Capital Management, Inc. | 185,042 | $2.65M | 0.05% | −3,730−2.0% | Reduced |
| Empyrean Capital Partners, LP | 188,500 | $2.70M | 0.10% | +188,500 | New |
| Swiss National Bank | 195,900 | $2.81M | 0.00% | +8,100+4.3% | Added |
| Burkehill Global Management, LP | 200,000 | $2.87M | 0.10% | −200,000−50.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 221,500 | $3.18M | 0.00% | −1,432,100−86.6% | Reduced |
| AQR Capital Management LLC | 222,828 | $3.20M | 0.00% | +88,271+65.6% | Added |
| Capelight Capital Asset Management LP | 230,000 | $3.30M | 1.64% | +5,000+2.2% | Added |
| LMR Partners LLP | 237,962 | $3.41M | 0.03% | +237,962 | New |
| Arlington Capital Management, Inc. | 267,058 | $3.83M | 2.38% | +267,058 | New |
| Ratan Capital Management LP | 292,389 | $4.19M | 1.35% | −128,092−30.5% | Reduced |
| Engineers Gate Manager LP | 297,809 | $4.27M | 0.06% | +246,278+477.9% | Added |
| National Philanthropic Trust | 300,000 | $4.30M | 0.06% | +300,000 | New |
| Edgestream Partners, L.P. | 302,602 | $4.34M | 0.13% | +302,602 | New |
| Bank of New York Mellon Corp | 305,455 | $4.38M | 0.00% | −14,470−4.5% | Reduced |
| Wells Fargo & Company | 316,123 | $4.53M | 0.00% | +258,878+452.2% | Added |
| Jump Financial, LLC | 331,517 | $4.75M | 0.04% | +331,517 | New |
| FMR LLC | 331,985 | $4.76M | 0.00% | −144,033−30.3% | Reduced |
| Allianz Asset Management GmbH | 334,148 | $4.79M | 0.00% | +334,148 | New |
| Voleon Capital Management LP | 337,743 | $4.84M | 0.09% | +161,408+91.5% | Added |
| Manatuck Hill Partners, LLC | 350,000 | $5.02M | 1.66% | −175,000−33.3% | Reduced |
| Raymond James Financial Inc | 363,824 | $5.22M | 0.00% | +157,491+76.3% | Added |
| Walleye Capital LLC | 376,807 | $5.40M | 0.03% | +376,807 | New |