Propetro HoldingPUMP
13F holders, Q2 2026 (June 30)269holders +12
55new positions
42sold out
9famous investors
$14.34avg. 13F price*
At the end of Q2 2026, 269 institutions reported holding Propetro Holding Corp. (PUMP) in their 13F filings, up 12 from Q1 2026. 55 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($130.6M), Sourcerock Group LLC ($110.6M) and Dimensional Fund Advisors LP ($98.1M). 9 famous investors held it, including Leopold Aschenbrenner (0.1% of Situational Awareness's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Propetro Holding Corp.
- CUSIP
- 74347M108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $236.6M |
| Exits | 42 | $57.4M |
All 13F filers, Q1 2026 → Q2 2026: 44,843,635 shares bought and 14,684,200 shares sold, net +30,159,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 269 holders
| BlackRock, Inc. | 0.00% | Add +6.2% | 9,105,609 | $130.6M |
| Sourcerock Group LLC | 5.75% | Add +6.5% | 7,713,646 | $110.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.5% | 6,838,598 | $98.1M |
| D. E. Shaw & Co. | 0.06% | Add +27.2% | 6,034,264 | $86.5M |
| Vanguard Capital Management LLC | 0.00% | Add +17.8% | 5,133,454 | $73.6M |
| Encompass Capital Advisors LLC | 2.83% | New | 4,574,591 | $65.6M |
| American Century Companies Inc. | 0.03% | Add +12.2% | 4,316,013 | $61.9M |
| Cooper Creek Partners Management LLC | 2.57% | Add +45.0% | 4,301,575 | $61.7M |
| Valiant Capital Management, L.P. | 3.79% | Add +4.9% | 4,242,475 | $60.8M |
| VR Advisory Services Ltd | 5.21% | Add +66.2% | 4,097,401 | $58.8M |
| State Street Corp. | 0.00% | Add +14.2% | 3,488,719 | $50.0M |
| Morgan Stanley | 0.00% | Reduce -2.5% | 3,097,319 | $44.4M |
| Vanguard Portfolio Management LLC | 0.00% | Add +13.8% | 3,081,768 | $44.2M |
| Citadel Advisors | 0.03% | Add +115.0% | 3,064,445 | $43.9M |
| Millennium Management | 0.03% | Add +92.0% | 2,980,656 | $42.7M |
| Philosophy Capital Management LLC | 4.08% | Add +29.8% | 2,964,348 | $42.5M |
| Geode Capital Management, LLC | 0.00% | Add +19.2% | 2,791,848 | $40.0M |
| Van Eck Associates Corp. | 0.02% | Reduce -11.4% | 2,443,444 | $35.0M |
| Nuveen, LLC | 0.01% | Add +57.6% | 2,359,930 | $33.8M |
| Wellington Management Group LLP | 0.01% | Add +882.3% | 2,290,361 | $32.8M |
| Two Sigma Investments, LP | 0.02% | Add +121.5% | 2,093,342 | $30.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -16.1% | 2,086,479 | $29.9M |
| Situational Awareness | 0.14% | Add +115.4% | 1,960,382 | $28.1M |
| Fund 1 Investments, LLC | 4.52% | Add +2653.6% | 1,793,882 | $25.7M |
| Bwcp, LP | 3.27% | Add +99.2% | 1,594,569 | $22.9M |
| Alta Fundamental Advisers LLC | 8.08% | Reduce -12.4% | 1,553,385 | $22.3M |
| HRT Financial LP | 0.04% | New | 1,522,875 | $21.8M |
| Renaissance Technologies | 0.03% | Add +125.6% | 1,472,100 | $21.1M |
| Soros Capital Management LLC | 3.70% | Add +32.3% | 1,443,620 | $20.7M |
| Aventail Capital Group, LP | 1.17% | Add +177.3% | 1,421,075 | $20.4M |
| Alyeska Investment Group, L.P. | 0.05% | New | 1,416,763 | $20.3M |
| Fisher Asset Management | 0.01% | Reduce -10.3% | 1,341,341 | $19.2M |
| Assenagon Asset Management S.A. | 0.02% | New | 1,304,055 | $18.7M |
| Deutsche Bank AG | 0.01% | Add +1399.5% | 1,199,340 | $17.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -67.3% | 1,129,292 | $16.2M |
| Oberweis Asset Management Inc./ | 0.33% | Add +13.6% | 1,097,100 | $15.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.4% | 1,022,832 | $14.7M |
| Empowered Funds, LLC | 0.08% | Reduce -10.3% | 1,014,148 | $14.5M |
| AYAL Capital Advisors Ltd | 7.19% | Add +101.5% | 979,100 | $14.0M |
| Waratah Capital Advisors Ltd. | 1.06% | New | 963,358 | $13.8M |
| Jane Street Group, LLC | 0.01% | Reduce -20.3% | 912,315 | $13.1M |
| Northern Trust Corp. | 0.00% | Add +10.3% | 889,042 | $12.7M |
| PKO BP BANKOWY Universal Pension Society JSC | 3.57% | Add +0.9% | 870,485 | $12.5M |
| Bridgeway Capital Management, LLC | 0.22% | Add +0.9% | 861,417 | $12.4M |
| Bank of America Corp. | 0.00% | Add +19.3% | 858,762 | $12.3M |
| BNP Paribas Financial Markets | 0.01% | Add +65.3% | 857,511 | $12.3M |
| SIR Capital Management, L.P. | 1.38% | Reduce -7.5% | 835,863 | $12.0M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -11.3% | 815,015 | $11.7M |
| First Eagle Investment Management, LLC | 0.02% | Add +49.8% | 775,833 | $11.1M |
| UBS Group AG | 0.00% | Add +62.3% | 770,193 | $11.0M |
| Tudor Investment Corporation | 0.04% | Add +45.5% | 738,241 | $10.6M |
| Moore Capital Management, LP | 0.25% | New | 733,512 | $10.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +16.3% | 723,720 | $10.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +305.0% | 655,941 | $9.4M |
| Squarepoint Ops LLC | 0.02% | Add +80.9% | 622,179 | $8.9M |
| Thor Investment Management Inc. /Oh/ | 4.98% | Reduce -2.6% | 610,050 | $8.7M |
| Dana Investment Advisors, Inc. | 0.22% | Reduce -8.0% | 582,947 | $8.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -55.5% | 555,678 | $8.2M |
| Barclays PLC | 0.00% | Add +169.1% | 536,862 | $7.7M |
| Nomura Holdings Inc. | 0.03% | New | 526,970 | $7.6M |
| Shellback Capital, LP | 0.62% | New | 490,832 | $7.0M |
| Tortoise Capital Advisors, L.L.C. | 0.07% | Reduce -1.9% | 472,192 | $6.8M |
| Invesco Ltd. | 0.00% | Reduce -46.6% | 467,907 | $6.7M |
| Banco Santander, S.A. | 0.04% | New | 445,000 | $6.4M |
| Boothbay Fund Management, LLC | 0.12% | Add +115.1% | 442,375 | $6.3M |
| Towle & Co. | 2.05% | Reduce -37.7% | 421,563 | $6.0M |
| Readystate Asset Management LP | 0.38% | Add +285.6% | 405,748 | $5.8M |
| Alberta Investment Management Corp | 0.04% | New | 402,000 | $5.8M |
| Prudential Financial Inc. | 0.01% | Reduce -48.3% | 377,010 | $5.4M |
| Walleye Capital LLC | 0.03% | New | 376,807 | $5.4M |
| Raymond James Financial Inc. | 0.00% | Add +76.3% | 363,824 | $5.2M |
| Manatuck Hill Partners, LLC | 1.66% | Reduce -33.3% | 350,000 | $5.0M |
| Voleon Capital Management LP | 0.09% | Add +91.5% | 337,743 | $4.8M |
| Allianz Asset Management GmbH | 0.00% | New | 334,148 | $4.8M |
| FMR LLC | 0.00% | Reduce -30.3% | 331,985 | $4.8M |
| Jump Financial, LLC | 0.05% | New | 331,517 | $4.8M |
| Wells Fargo & Company | 0.00% | Add +452.2% | 316,123 | $4.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.5% | 305,455 | $4.4M |
| Edgestream Partners, L.P. | 0.13% | New | 302,602 | $4.3M |
| National Philanthropic Trust | 0.06% | New | 300,000 | $4.3M |
| Engineers Gate Manager LP | 0.06% | Add +477.9% | 297,809 | $4.3M |
| Ratan Capital Management LP | 1.35% | Reduce -30.5% | 292,389 | $4.2M |
| Arlington Capital Management, Inc. | 2.38% | New | 267,058 | $3.8M |
| LMR Partners LLP | 0.03% | New | 237,962 | $3.4M |
| Capelight Capital Asset Management LP | 1.68% | Add +2.2% | 230,000 | $3.3M |
| AQR Capital Management | 0.00% | Add +65.6% | 222,828 | $3.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -86.6% | 221,500 | $3.2M |
| Burkehill Global Management, LP | 0.11% | Reduce -50.0% | 200,000 | $2.9M |
| Swiss National Bank | 0.00% | Add +4.3% | 195,900 | $2.8M |
| Empyrean Capital Partners, LP | 0.10% | New | 188,500 | $2.7M |
| Kennedy Capital Management LLC | 0.05% | Reduce -2.0% | 185,042 | $2.7M |
| Uniplan Investment Counsel, Inc. | 0.24% | Add +112.8% | 175,972 | $2.5M |
| Bank of Montreal | 0.00% | New | 172,913 | $2.5M |
| Hudson Bay Capital Management LP | 0.01% | Add +61.1% | 161,102 | $2.3M |
| Sei Investments Co. | 0.00% | Reduce -70.4% | 158,302 | $2.3M |
| Aquatic Capital Management LLC | 0.07% | New | 151,833 | $2.2M |
| Vennlight Capital Management, LP | 1.40% | New | 145,700 | $2.1M |
| Wedge Capital Management L L P | 0.03% | Add +26.3% | 143,025 | $2.1M |
| Fulcrum Asset Management LLP | 0.20% | Reduce -83.2% | 138,750 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +47.2% | 140,990 | $2.0M |
"% of holder's portfolio" is PUMP's weight in each manager's 13F, not the share of Propetro Holding Corp. the manager owns.