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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 377,010 | $5.41M | 0.01% | −352,640−48.3% | Reduced |
| Alberta Investment Management Corp | 402,000 | $5.76M | 0.03% | +402,000 | New |
| Readystate Asset Management LP | 405,748 | $5.82M | 0.24% | +300,535+285.6% | Added |
| Towle & Co | 421,563 | $6.05M | 2.05% | −254,840−37.7% | Reduced |
| Boothbay Fund Management, LLC | 442,375 | $6.34M | 0.12% | +236,691+115.1% | Added |
| Banco Santander, S.A. | 445,000 | $6.38M | 0.04% | +445,000 | New |
| Invesco Ltd. | 467,907 | $6.71M | 0.00% | −409,007−46.6% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 472,192 | $6.77M | 0.07% | −9,102−1.9% | Reduced |
| Shellback Capital, LP | 490,832 | $7.04M | 0.62% | +490,832 | New |
| Nomura Holdings Inc | 526,970 | $7.56M | 0.03% | +526,970 | New |
| Barclays PLC | 536,862 | $7.70M | 0.00% | +337,372+169.1% | Added |
| JPMorgan Chase & Co | 555,678 | $8.19M | 0.00% | −693,211−55.5% | Reduced |
| Dana Investment Advisors, Inc. | 582,947 | $8.36M | 0.22% | −50,981−8.0% | Reduced |
| Thor Investment Management Inc | 610,050 | $8.75M | 4.98% | −16,014−2.6% | Reduced |
| Squarepoint Ops LLC | 622,179 | $8.92M | 0.02% | +278,172+80.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 655,941 | $9.41M | 0.02% | +493,969+305.0% | Added |
| Vanguard Fiduciary Trust Co | 723,720 | $10.4M | 0.00% | +101,264+16.3% | Added |
| Moore Capital Management, LP | 733,512 | $10.5M | 0.24% | +733,512 | New |
| Tudor Investment Corp Et Al | 738,241 | $10.6M | 0.04% | +230,988+45.5% | Added |
| UBS Group AG | 770,193 | $11.0M | 0.00% | +295,528+62.3% | Added |
| First Eagle Investment Management, LLC | 775,833 | $11.1M | 0.02% | +258,000+49.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 815,015 | $11.7M | 0.03% | −104,370−11.4% | Reduced |
| SIR Capital Management, L.P. | 835,863 | $12.0M | 1.38% | −67,267−7.4% | Reduced |
| BNP Paribas Arbitrage, SA | 857,511 | $12.3M | 0.01% | +338,761+65.3% | Added |
| Bank of America Corp | 858,762 | $12.3M | 0.00% | +139,038+19.3% | Added |
| Bridgeway Capital Management, LLC | 861,417 | $12.4M | 0.22% | +7,609+0.9% | Added |
| PKO BP BANKOWY Universal Pension Society JSC | 870,485 | $12.5M | 3.57% | +8,000+0.9% | Added |
| Northern Trust Corp | 889,042 | $12.7M | 0.00% | +82,770+10.3% | Added |
| Jane Street Group, LLC | 912,315 | $13.1M | 0.01% | −232,405−20.3% | Reduced |
| Waratah Capital Advisors Ltd. | 963,358 | $13.8M | 1.06% | +963,358 | New |
| AYAL Capital Advisors Ltd | 979,100 | $14.0M | 7.19% | +493,100+101.5% | Added |
| Empowered Funds, LLC | 1,014,148 | $14.5M | 0.08% | −115,873−10.3% | Reduced |
| Goldman Sachs Group Inc | 1,022,832 | $14.7M | 0.00% | −145,478−12.5% | Reduced |
| Oberweis Asset Management Inc | 1,097,100 | $15.7M | 0.33% | +131,600+13.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,129,292 | $16.2M | 0.01% | −2,320,087−67.3% | Reduced |
| Deutsche Bank AG | 1,199,340 | $17.2M | 0.00% | +1,119,356+1,399.5% | Added |
| Assenagon Asset Management S.A. | 1,304,055 | $18.7M | 0.02% | +1,304,055 | New |
| Fisher Asset Management, LLC | 1,341,341 | $19.2M | 0.01% | −153,642−10.3% | Reduced |
| Alyeska Investment Group, L.P. | 1,416,763 | $20.3M | 0.05% | +1,416,763 | New |
| Aventail Capital Group, LP | 1,421,075 | $20.4M | 1.17% | +908,619+177.3% | Added |
| Soros Capital Management LLC | 1,443,620 | $20.7M | 3.70% | +352,539+32.3% | Added |
| Renaissance Technologies LLC | 1,472,100 | $21.1M | 0.03% | +819,700+125.6% | Added |
| HRT Financial LP | 1,522,875 | $21.8M | 0.04% | +1,522,875 | New |
| Alta Fundamental Advisers LLC | 1,553,385 | $22.3M | 8.06% | −219,800−12.4% | Reduced |
| BWCP, LP | 1,594,569 | $22.9M | 3.27% | +794,206+99.2% | Added |
| Fund 1 Investments, LLC | 1,793,882 | $25.7M | 4.52% | +1,728,736+2,653.6% | Added |
| Situational Awareness LP | 1,960,382 | $28.1M | 0.14% | +1,050,082+115.4% | Added |
| Charles Schwab Investment Management Inc | 2,086,479 | $29.9M | 0.00% | −401,193−16.1% | Reduced |
| Two Sigma Investments, LP | 2,093,342 | $30.0M | 0.02% | +1,148,312+121.5% | Added |
| Wellington Management Group LLP | 2,290,361 | $32.8M | 0.01% | +2,057,195+882.3% | Added |
| Nuveen, LLC | 2,359,930 | $33.8M | 0.01% | +862,704+57.6% | Added |
| Van Eck Associates Corp | 2,443,444 | $35.0M | 0.02% | −315,539−11.4% | Reduced |
| Geode Capital Management, LLC | 2,791,848 | $40.0M | 0.00% | +448,884+19.2% | Added |
| Philosophy Capital Management LLC | 2,964,348 | $42.5M | 4.08% | +680,775+29.8% | Added |
| Millennium Management LLC | 2,980,656 | $42.7M | 0.03% | +1,427,787+91.9% | Added |
| Citadel Advisors LLC | 3,064,445 | $43.9M | 0.03% | +1,638,764+114.9% | Added |
| Vanguard Portfolio Management LLC | 3,081,768 | $44.2M | 0.00% | +373,551+13.8% | Added |
| Morgan Stanley | 3,097,319 | $44.4M | 0.00% | −78,747−2.5% | Reduced |
| State Street Corp | 3,488,719 | $50.0M | 0.00% | +433,995+14.2% | Added |
| VR Advisory Services Ltd | 4,097,401 | $58.8M | 5.21% | +1,632,488+66.2% | Added |
| Valiant Capital Management, L.P. | 4,242,475 | $60.8M | 3.79% | +199,482+4.9% | Added |
| Cooper Creek Partners Management LLC | 4,301,575 | $61.7M | 2.57% | +1,335,014+45.0% | Added |
| American Century Companies Inc | 4,316,013 | $61.9M | 0.03% | +469,133+12.2% | Added |
| Encompass Capital Advisors LLC | 4,574,591 | $65.6M | 2.83% | +4,574,591 | New |
| Vanguard Capital Management LLC | 5,133,454 | $73.6M | 0.00% | +776,946+17.8% | Added |
| D. E. Shaw & Co., Inc. | 6,034,264 | $86.5M | 0.05% | +1,290,711+27.2% | Added |
| Dimensional Fund Advisors LP | 6,838,598 | $98.1M | 0.02% | +356,628+5.5% | Added |
| Sourcerock Group LLC | 7,713,646 | $110.6M | 5.75% | +471,833+6.5% | Added |
| BlackRock, Inc. | 9,105,609 | $130.6M | 0.00% | +534,291+6.2% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −350,478−100.0% | Sold out |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −324,369−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −314,815−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −285,995−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −267,390−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −243,257−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −175,924−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −162,208−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| OnyxPoint Global Management LP | 0 | $0 | 0.00% | −142,046−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −141,924−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −136,632−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −133,100−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −104,499−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −96,048−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −75,935−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −72,735−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −67,762−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −54,637−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −53,916−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −41,542−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −37,880−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −36,700−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −33,959−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −29,755−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −27,182−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −21,550−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −11,736−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −14,918−100.0% | Sold out |