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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 140,000 | $2.01M | 0.08% | 00.0% | Unchanged |
| Verition Fund Management LLC | 130,817 | $1.88M | 0.01% | +130,817 | New |
| Metavasi Capital LP | 130,316 | $1.87M | 0.73% | +130,316 | New |
| UBS Asset Management Americas Inc | 130,194 | $1.87M | 0.00% | −45,588−25.9% | Reduced |
| Rhumbline Advisers | 125,364 | $1.80M | 0.00% | +9,066+7.8% | Added |
| EAM Investors, LLC | 124,224 | $1.78M | 0.16% | −43,853−26.1% | Reduced |
| SummerHaven Investment Management, LLC | 123,309 | $1.77M | 0.95% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 120,578 | $1.73M | 0.00% | +61,597+104.4% | Added |
| J. Goldman & Co LP | 120,000 | $1.72M | 0.06% | +120,000 | New |
| Marshall Wace, LLP | 115,443 | $1.66M | 0.00% | +115,443 | New |
| Creative Planning | 114,583 | $1.64M | 0.00% | +21,569+23.2% | Added |
| CoreCommodity Management, LLC | 113,790 | $1.63M | 0.33% | +1,936+1.7% | Added |
| California State Teachers Retirement System | 112,054 | $1.61M | 0.00% | −26,764−19.3% | Reduced |
| OP Asset Management Ltd | 111,693 | $1.60M | 0.02% | −12,918−10.4% | Reduced |
| Nisa Investment Advisors, LLC | 110,147 | $1.58M | 0.00% | −7,480−6.4% | Reduced |
| Alliancebernstein L.P. | 103,900 | $1.50M | 0.00% | +18,000+21.0% | Added |
| Price T Rowe Associates Inc | 100,284 | $1.44M | 0.00% | +12,496+14.2% | Added |
| Lighthouse Investment Partners, LLC | 97,922 | $1.40M | 0.04% | −152,078−60.8% | Reduced |
| State of Wisconsin Investment Board | 97,165 | $1.39M | 0.00% | −27,759−22.2% | Reduced |
| Ameriprise Financial Inc | 97,104 | $1.39M | 0.00% | −798,237−89.2% | Reduced |
| Franklin Resources Inc | 91,349 | $1.31M | 0.00% | +7,487+8.9% | Added |
| Victory Capital Management Inc | 90,877 | $1.30M | 0.00% | −5,673−5.9% | Reduced |
| Mutual Advisors, LLC | 81,324 | $1.17M | 0.02% | −58,503−41.8% | Reduced |
| Quantinno Capital Management LP | 79,418 | $1.14M | 0.00% | +7,002+9.7% | Added |
| Headlands Technologies LLC | 75,956 | $1.09M | 0.12% | +29,691+64.2% | Added |
| Jain Global LLC | 75,038 | $1.08M | 0.01% | +75,038 | New |
| Discovery Capital Management, LLC | 75,000 | $1.08M | 0.04% | +75,000 | New |
| Vanguard Asset Management, Ltd | 67,246 | $964.3K | 0.00% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 67,237 | $964.2K | 0.05% | +67,237 | New |
| Guggenheim Capital LLC | 67,090 | $962.1K | 0.01% | +34,732+107.3% | Added |
| Citigroup Inc | 66,103 | $947.9K | 0.00% | +53,147+410.2% | Added |
| Quantbot Technologies LP | 65,188 | $934.8K | 0.04% | +50,400+340.8% | Added |
| Vanguard Global Advisers, LLC | 64,125 | $919.6K | 0.00% | +22,292+53.3% | Added |
| Cambria Investment Management, L.P. | 63,901 | $916.3K | 0.05% | +63,901 | New |
| MetLife Investment Management | 58,613 | $840.5K | 0.00% | +5,055+9.4% | Added |
| Polymer Capital Management (US) LLC | 56,912 | $816.1K | 0.12% | +56,912 | New |
| Royal Bank of Canada | 55,359 | $794.0K | 0.00% | +53,239+2,511.3% | Added |
| Simplex Trading, LLC | 54,889 | $787.1K | 0.02% | +54,889 | New |
| Himension Fund | 54,234 | $777.7K | 0.05% | +54,234 | New |
| DRW Securities, LLC | 53,970 | $773.9K | 0.05% | +34,416+176.0% | Added |
| Fifth Third Bancorp | 53,119 | $761.7K | 0.00% | +9,590+22.0% | Added |
| Legal & General Group Plc | 53,016 | $760.2K | 0.00% | −8,542−13.9% | Reduced |
| Entropy Technologies, LP | 52,859 | $758.0K | 0.03% | +52,859 | New |
| First Trust Advisors LP | 50,452 | $723.5K | 0.00% | +50,452 | New |
| Corsair Capital Management, L.P. | 50,000 | $717.0K | 0.09% | 00.0% | Unchanged |
| STRS Ohio | 48,500 | $695.5K | 0.00% | +24,200+99.6% | Added |
| CWM Advisors, LLC | 47,107 | $675.5K | 0.03% | +12,137+34.7% | Added |
| Argent Capital Management LLC | 46,934 | $673.0K | 0.02% | +46,934 | New |
| Jupiter Topco LLC | 46,354 | $664.5K | 0.00% | +46,354 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 46,119 | $661.3K | 0.00% | +83+0.2% | Added |
| Dark Forest Capital Management LP | 45,632 | $654.4K | 0.04% | −39,812−46.6% | Reduced |
| Manufacturers Life Insurance Company, The | 44,265 | $634.8K | 0.00% | −800−1.8% | Reduced |
| Jefferies Financial Group Inc. | 39,760 | $570.2K | 0.01% | −3,301−7.7% | Reduced |
| Hartree Partners, LP | 38,700 | $555.0K | 0.12% | +38,700 | New |
| Quadrature Capital Ltd | 35,792 | $513.3K | 0.00% | −42,967−54.6% | Reduced |
| New York State Common Retirement Fund | 35,196 | $504.7K | 0.00% | +10,000+39.7% | Added |
| SG Americas Securities, LLC | 34,222 | $491.0K | 0.00% | +5,289+18.3% | Added |
| Brevan Howard Capital Management LP | 31,800 | $456.0K | 0.01% | −35,129−52.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 29,540 | $423.6K | 0.00% | +3,727+14.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,345 | $406.5K | 0.00% | +7,377+35.2% | Added |
| State Board of Administration of Florida Retirement System | 28,158 | $403.8K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 27,166 | $389.6K | 0.00% | +941+3.6% | Added |
| Arizona State Retirement System | 26,936 | $386.3K | 0.00% | +813+3.1% | Added |
| Kestra Advisory Services, LLC | 26,700 | $382.9K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 25,734 | $369.0K | 0.01% | +25,734 | New |
| Adage Capital Partners GP, L.L.C. | 25,000 | $358.5K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 24,855 | $356.4K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 24,177 | $346.7K | 0.01% | −11,825−32.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 23,444 | $336.2K | 0.05% | −4,161−15.1% | Reduced |
| Mercer Global Advisors Inc | 22,231 | $318.8K | 0.00% | +3,093+16.2% | Added |
| State of Wyoming | 22,033 | $316.0K | 0.03% | +16,263+281.9% | Added |
| Highland Capital Management, LLC | 21,808 | $312.7K | 0.01% | +21,808 | New |
| KLP Kapitalforvaltning AS | 21,000 | $301.1K | 0.00% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 20,744 | $297.5K | 0.02% | −5,015−19.5% | Reduced |
| Capstone Investment Advisors, LLC | 20,193 | $289.6K | 0.00% | +20,193 | New |
| Public Employees Retirement Association of Colorado | 20,058 | $288.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,317 | $277.0K | 0.00% | +3,661+23.4% | Added |
| Walleye Trading LLC | 19,303 | $276.8K | 0.00% | +7,606+65.0% | Added |
| CenterBook Partners LP | 19,089 | $273.7K | 0.01% | −100,925−84.1% | Reduced |
| JustInvest LLC | 17,896 | $256.6K | 0.00% | +2,463+16.0% | Added |
| Schonfeld Strategic Advisors LLC | 17,612 | $252.6K | 0.00% | +17,612 | New |
| CAPROCK Group, Inc. | 16,631 | $238.5K | 0.00% | −3,720−18.3% | Reduced |
| Clear Street Markets LLC | 16,523 | $236.9K | 0.05% | +16,523 | New |
| EntryPoint Capital, LLC | 16,079 | $230.6K | 0.06% | +2,332+17.0% | Added |
| Cornerstone Investment Partners, LLC | 15,611 | $223.9K | 0.01% | +15,611 | New |
| Axq Capital, LP | 15,263 | $218.9K | 0.02% | −6,930−31.2% | Reduced |
| Jupiter Asset Management Ltd | 14,559 | $208.8K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 14,184 | $203.4K | 0.00% | −3,053−17.7% | Reduced |
| Neuberger Berman Group LLC | 13,692 | $196.3K | 0.00% | +13,692 | New |
| Wedbush Securities Inc | 13,524 | $194.0K | 0.01% | −504−3.6% | Reduced |
| ProShare Advisors LLC | 13,112 | $188.0K | 0.00% | −1,111−7.8% | Reduced |
| Inscription Capital, LLC | 13,046 | $187.1K | 0.02% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 12,963 | $185.9K | 0.00% | +492+3.9% | Added |
| Tocqueville Asset Management L.P. | 12,700 | $182.1K | 0.00% | +1,200+10.4% | Added |
| Sequoia Financial Advisors, LLC | 12,296 | $176.3K | 0.00% | +44+0.4% | Added |
| Stokes Family Office, LLC | 12,274 | $176.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 11,497 | $164.9K | 0.00% | −40,186−77.8% | Reduced |
| Envestnet Asset Management Inc | 11,108 | $159.3K | 0.00% | +11,108 | New |
| Vista Finance, LLC | 11,050 | $158.5K | 0.09% | +11,050 | New |
| Wealth Enhancement Advisory Services, LLC | 12,224 | $157.3K | 0.00% | +12,224 | New |