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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 10,710 | $153.6K | 0.00% | −13,029−54.9% | Reduced |
| Great West Life Assurance Co | 9,805 | $140.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,090 | $130.4K | 0.00% | +1,061+13.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 8,758 | $125.6K | 0.00% | +8,758 | New |
| Chilton Capital Management LLC | 8,595 | $123.3K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 8,460 | $121.3K | 0.03% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 7,011 | $100.5K | 0.02% | +6,559+1,451.1% | Added |
| Public Employees Retirement System of Ohio | 5,133 | $73.6K | 0.00% | −1,194−18.9% | Reduced |
| Farther Finance Advisors, LLC | 4,486 | $65.2K | 0.00% | −267−5.6% | Reduced |
| State of Alaska, Department of Revenue | 3,706 | $53.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3,040 | $43.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,937 | $42.1K | 0.00% | −453−13.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,512 | $36.0K | 0.00% | −277−9.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,308 | $33.1K | 0.00% | −940−28.9% | Reduced |
| North Star Investment Management Corp. | 2,000 | $28.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,842 | $26.4K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,591 | $22.8K | 0.00% | +604+61.2% | Added |
| GWM Advisors LLC | 1,374 | $19.7K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,277 | $18.0K | 0.00% | 00.0% | Unchanged |
| Nykredit A/S | 1,195 | $17.1K | 0.00% | +1,195 | New |
| Advisor Group Holdings, Inc. | 1,038 | $14.9K | 0.00% | +961+1,248.1% | Added |
| Allworth Financial LP | 1,010 | $14.5K | 0.00% | +483+91.7% | Added |
| 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 |
| Eurizon Capital SGR S.p.A. | 938 | $13.8K | 0.00% | +938 | New |
| Kemnay Advisory Services Inc. | 907 | $13.0K | 0.00% | +907 | New |
| Dogwood Wealth Management LLC | 813 | $11.7K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 781 | $11.2K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 757 | $10.9K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 662 | $9.49K | 0.00% | +608+1,125.9% | Added |
| Smartleaf Asset Management LLC | 554 | $8.17K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 551 | $7.90K | 0.00% | +76+16.0% | Added |
| SBI Securities Co., Ltd. | 533 | $7.64K | 0.00% | +3+0.6% | Added |
| Albion Financial Group | 513 | $7.36K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 504 | $7.23K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 500 | $7.17K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 448 | $6.42K | 0.00% | +54+13.7% | Added |
| EverSource Wealth Advisors, LLC | 369 | $5.29K | 0.00% | −450−54.9% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 362 | $5.19K | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 354 | $5.08K | 0.00% | +131+58.7% | Added |
| Sterling Capital Management LLC | 352 | $5.05K | 0.00% | −2,899−89.2% | Reduced |
| Acadian Asset Management LLC | 330 | $4.00K | 0.00% | −97,139−99.7% | Reduced |
| Jones Financial Companies LLLP | 265 | $3.92K | 0.00% | +184+227.2% | Added |
| Kilter Group LLC | 269 | $3.86K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 256 | $3.67K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 255 | $3.66K | 0.00% | +130+104.0% | Added |
| Signaturefd, LLC | 239 | $3.43K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 226 | $3.24K | 0.00% | 00.0% | Unchanged |
| William B. Walkup & Associates, Inc. | 185 | $2.65K | 0.00% | +185 | New |
| Parkside Financial Bank & Trust | 165 | $2.37K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 156 | $2.24K | 0.00% | +145+1,318.2% | Added |
| Salomon & Ludwin, LLC | 166 | $2.22K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 130 | $1.86K | 0.00% | +37+39.8% | Added |
| Rothschild Investment LLC | 107 | $1.53K | 0.00% | +22+25.9% | Added |
| Clearstead Advisors, LLC | 90 | $1.29K | 0.00% | +90 | New |
| LRI Investments, LLC | 75 | $1.08K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 70 | $1.00K | 0.00% | +70 | New |
| Bare Financial Services, Inc | 54 | $774 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 49 | $703 | 0.00% | −19−27.9% | Reduced |
| Basecamp Wealth Advisors LLC | 33 | $473 | 0.00% | −80−70.8% | Reduced |
| Massmutual Trust Co FSB | 11 | $158 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $144 | 0.00% | +7+233.3% | Added |
| Stone House Investment Management, LLC | 7 | $100 | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Trust Services, Inc. | 6 | $86 | 0.00% | +6 | New |
| Ameritas Advisory Services, LLC | 2 | $29 | 0.00% | +2 | New |
| Huntington National Bank | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 31 | $0 | 0.00% | +22+244.4% | 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 |