Propetro HoldingPUMP
13F holders, Q1 2024 (March 31)209holders
7famous investors
$8.08avg. 13F price*
At the end of Q1 2024, 209 institutions reported holding Propetro Holding Corp. (PUMP) in their 13F filings. The largest holders were BlackRock Inc. ($151.8M), Vanguard Group Inc. ($89.7M) and Dimensional Fund Advisors LP ($56.9M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Propetro Holding Corp.
- CUSIP
- 74347M108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $18.1M |
| Exits | 40 | $49.0M |
Ownership 209 holders
| BlackRock Inc. | 0.00% | Reduce -1.4% | 18,791,432 | $151.8M |
| Vanguard Group Inc. | 0.00% | Reduce -3.4% | 11,104,903 | $89.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -3.5% | 7,040,698 | $56.9M |
| State Street Corp. | 0.00% | Add +0.6% | 4,538,560 | $36.7M |
| Towle & Co. | 2.73% | Add +56.2% | 2,880,631 | $23.3M |
| Invesco Ltd. | 0.00% | Add +9.7% | 2,226,832 | $18.0M |
| American Century Companies Inc. | 0.01% | Add +20.9% | 2,073,935 | $16.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 1,953,106 | $15.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.0% | 1,770,017 | $14.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +44.1% | 1,678,715 | $13.6M |
| Morgan Stanley | 0.00% | Reduce -42.1% | 1,553,536 | $12.6M |
| Fisher Asset Management | 0.01% | Reduce -1.4% | 1,530,243 | $12.4M |
| Encompass Capital Advisors LLC | 0.65% | Reduce -0.1% | 1,490,146 | $12.0M |
| Northern Trust Corp. | 0.00% | Reduce -9.2% | 1,289,901 | $10.4M |
| Van Eck Associates Corp. | 0.02% | Reduce -9.7% | 1,279,912 | $10.3M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +25.1% | 1,100,690 | $8.9M |
| AQR Capital Management | 0.01% | Add +8.6% | 1,073,285 | $8.7M |
| Two Sigma Advisers, LP | 0.02% | Reduce -16.3% | 992,200 | $8.0M |
| Bridgeway Capital Management, LLC | 0.16% | Add +3.9% | 944,987 | $7.6M |
| Kennedy Capital Management LLC | 0.13% | Reduce -6.4% | 802,430 | $6.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +248.1% | 797,845 | $6.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.9% | 766,354 | $6.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.7% | 717,790 | $5.8M |
| VR Advisory Services Ltd | 2.30% | New | 600,000 | $4.8M |
| Citadel Advisors | 0.00% | Add +187.4% | 579,488 | $4.7M |
| Hodges Capital Management Inc. | 0.29% | Reduce -20.4% | 562,127 | $4.5M |
| Royce & Associates LP | 0.04% | Add +12.3% | 538,595 | $4.4M |
| Sagefield Capital LP | 0.52% | Reduce -11.9% | 524,340 | $4.2M |
| First Trust Advisors LP | 0.00% | Add +46.7% | 505,595 | $4.1M |
| JPMorgan Chase & Co. | 0.00% | Add +23.8% | 486,175 | $3.9M |
| First Eagle Investment Management, LLC | 0.01% | Add +1.1% | 480,403 | $3.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.4% | 472,547 | $3.8M |
| GMO | 0.01% | New | 471,200 | $3.8M |
| Jane Street Group, LLC | 0.00% | Add +396.1% | 466,573 | $3.8M |
| Empowered Funds, LLC | 0.07% | Add +8.2% | 464,987 | $3.8M |
| CastleKnight Management LP | 0.55% | No change | 450,600 | $3.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.5% | 441,760 | $3.6M |
| Stanley-Laman Group, Ltd. | 0.43% | Add +73.1% | 409,927 | $3.3M |
| Hartree Partners, LP | 0.85% | New | 403,400 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +36.9% | 384,529 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -52.6% | 380,973 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -53.4% | 379,734 | $3.1M |
| Brandywine Global Investment Management, LLC | 0.02% | Add +17.9% | 366,692 | $3.0M |
| Bank of America Corp. | 0.00% | Add +4.5% | 342,660 | $2.8M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +225.0% | 325,000 | $2.6M |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 316,237 | $2.6M |
| Prudential Financial Inc. | 0.00% | Add +9.8% | 303,277 | $2.5M |
| Tudor Investment Corporation | 0.03% | Reduce -3.4% | 270,103 | $2.2M |
| North Star Investment Management Corp. | 0.14% | Add +171.5% | 246,000 | $2.0M |
| Legal & General Group Plc | 0.00% | Reduce -3.7% | 245,471 | $2.0M |
| Thor Investment Management Inc. /Oh/ | 1.43% | Add +4.7% | 223,779 | $1.8M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Reduce -17.0% | 182,310 | $1.5M |
| Mutual Advisors, LLC | 0.05% | Add +49.5% | 182,152 | $1.5M |
| Public Sector Pension Investment Board | 0.01% | No change | 176,146 | $1.4M |
| Barclays PLC | 0.00% | Reduce -38.9% | 171,557 | $1.4M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.0% | 167,590 | $1.4M |
| Swiss National Bank | 0.00% | Reduce -2.1% | 163,200 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -20.4% | 158,605 | $1.3M |
| Wedge Capital Management L L P | 0.02% | Add +40.5% | 157,776 | $1.3M |
| RBF Capital, LLC | 0.07% | No change | 145,200 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 138,235 | $1.1M |
| Tectonic Advisors LLC | 0.08% | Add +7.3% | 127,432 | $1.0M |
| Jennison Associates LLC | 0.00% | New | 118,811 | $960K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -46.3% | 113,101 | $914K |
| Capricorn Fund Managers Ltd | 0.55% | New | 112,897 | $912K |
| Marex Group Ltd | 0.03% | New | 112,897 | $912K |
| Victory Capital Management Inc. | 0.00% | Add +2.7% | 109,914 | $888K |
| New York State Teachers Retirement System | 0.00% | No change | 104,244 | $842K |
| Vestcor Inc | 0.03% | New | 100,000 | $808K |
| CoreCommodity Management, LLC | 0.28% | Add +34.3% | 98,957 | $800K |
| Alliancebernstein L.P. | 0.00% | No change | 92,200 | $745K |
| Susquehanna International Group, LLP | 0.00% | Reduce -67.1% | 86,168 | $696K |
| ExodusPoint Capital Management, LP | 0.01% | New | 84,214 | $680K |
| Comerica Bank | 0.00% | Add +71.2% | 83,930 | $678K |
| California State Teachers Retirement System | 0.00% | Reduce -8.2% | 83,842 | $677K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +11.4% | 76,208 | $615K |
| Texas Permanent School Fund Corp. | 0.00% | Add +1.4% | 74,289 | $600K |
| Credit Suisse AG/ | 0.00% | No change | 71,819 | $580K |
| State of Tennessee, Department of Treasury | 0.00% | Add +20.5% | 71,271 | $576K |
| Quantbot Technologies LP | 0.03% | New | 68,240 | $551K |
| Citigroup Inc. | 0.00% | Add +10.4% | 65,096 | $526K |
| STRS Ohio | 0.00% | Reduce -6.0% | 64,400 | $520K |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 62,277 | $503K |
| ClearAlpha Technologies LP | 0.21% | Reduce -25.4% | 61,675 | $498K |
| UBS Group AG | 0.00% | Add +11.9% | 60,359 | $488K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -10.0% | 59,851 | $484K |
| HSBC Holdings PLC | 0.00% | Add +27.4% | 58,573 | $473K |
| Susquehanna Fundamental Investments, LLC | 0.02% | New | 56,111 | $453K |
| Franklin Resources Inc. | 0.00% | Reduce -4.7% | 53,011 | $428K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -1.0% | 51,710 | $417K |
| American International Group, Inc. | 0.00% | Reduce -2.9% | 50,478 | $408K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -10.3% | 50,424 | $407K |
| Cantor Fitzgerald, L. P. | 0.10% | No change | 50,000 | $404K |
| Deutsche Bank AG | 0.00% | Add +1.9% | 49,470 | $400K |
| BNP Paribas Financial Markets | 0.00% | Add +0.9% | 47,280 | $382K |
| MetLife Investment Management, LLC | 0.00% | Reduce -10.5% | 46,661 | $377K |
| LSV Asset Management | 0.00% | No change | 46,400 | $375K |
| Profund Advisors LLC | 0.01% | Add +22.1% | 45,994 | $372K |
| Guggenheim Capital LLC | 0.00% | Reduce -40.0% | 42,796 | $346K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.2% | 42,000 | $339K |
"% of holder's portfolio" is PUMP's weight in each manager's 13F, not the share of Propetro Holding Corp. the manager owns.