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 |
| Sei Investments Co. | 0.00% | Add +1.8% | 39,381 | $318K |
| Yousif Capital Management, LLC | 0.00% | Reduce -9.0% | 38,492 | $311K |
| Martingale Asset Management L P | 0.01% | Reduce -67.5% | 37,200 | $301K |
| Wells Fargo & Company | 0.00% | Add +11.0% | 35,859 | $290K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -24.7% | 35,135 | $284K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 34,319 | $277K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -13.5% | 37,651 | $277K |
| Ethic Inc. | 0.01% | Reduce -3.5% | 33,930 | $274K |
| Voya Investment Management LLC | 0.00% | Reduce -18.7% | 32,393 | $262K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | Add +377.8% | 31,056 | $251K |
| Maryland State Retirement & Pension System | 0.01% | No change | 30,850 | $249K |
| Graham Capital Management, L.P. | 0.01% | Reduce -69.5% | 30,642 | $248K |
| Supplemental Annuity Collective Trust of NJ | 0.08% | No change | 30,000 | $242K |
| Norges Bank | 0.00% | Reduce -82.2% | 28,800 | $233K |
| New York State Common Retirement Fund | 0.00% | Reduce -60.3% | 28,705 | $232K |
| Versor Investments LP | 0.05% | Reduce -54.0% | 27,900 | $225K |
| Brevan Howard Capital Management LP | 0.02% | New | 27,833 | $225K |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.4% | 27,618 | $224K |
| Federated Hermes, Inc. | 0.00% | Add +11.3% | 27,466 | $222K |
| Virtus Investment Advisers, LLC | 0.15% | Reduce -45.4% | 25,639 | $207K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 25,622 | $207K |
| Amalgamated Bank | 0.00% | Reduce -19.9% | 25,107 | $203K |
| Creative Planning | 0.00% | Reduce -42.5% | 24,768 | $200K |
| Larson Financial Group LLC | 0.02% | Reduce -2.8% | 24,544 | $198K |
| Teacher Retirement System of Texas | 0.00% | Add +47.3% | 24,004 | $194K |
| Fox Run Management, L.L.C. | 0.04% | Add +85.2% | 23,333 | $189K |
| Bayesian Capital Management, LP | 0.02% | No change | 22,980 | $186K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.3% | 22,850 | $185K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -8.4% | 22,751 | $184K |
| Arizona State Retirement System | 0.00% | Reduce -3.9% | 22,722 | $184K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.4% | 22,949 | $182K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -12.5% | 24,638 | $177K |
| Axq Capital, LP | 0.04% | New | 21,600 | $175K |
| Point72 (DIFC) Ltd | 0.01% | — | 21,246 | $172K |
| NJ State Employees Deferred Compensation Plan | 0.02% | No change | 21,000 | $170K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.2% | 20,321 | $164K |
| Point72 Asset Management | 0.00% | Reduce -93.2% | 20,260 | $164K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 20,058 | $162K |
| ProShare Advisors LLC | 0.00% | Add +5.3% | 18,823 | $152K |
| Mackenzie Financial Corp. | 0.00% | New | 18,636 | $151K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 18,331 | $148K |
| Mariner, LLC | 0.00% | Add +7.2% | 17,237 | $139K |
| AXA S.A. | 0.00% | Reduce -38.5% | 17,100 | $138K |
| Corient Private Wealth LP | 0.00% | Add +1.0% | 16,319 | $132K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 16,313 | $132K |
| Atom Investors LP | 0.02% | Reduce -43.9% | 15,519 | $125K |
| Squarepoint Ops LLC | 0.00% | Reduce -65.0% | 15,333 | $124K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.6% | 14,724 | $119K |
| Truist Financial Corp. | 0.00% | Reduce -13.8% | 13,984 | $113K |
| Capstone Investment Advisors, LLC | 0.00% | New | 13,826 | $112K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.3% | 13,404 | $108K |
| Evoke Wealth, LLC | 0.00% | New | 12,669 | $102K |
| 9258 Wealth Management, LLC | 0.02% | New | 12,326 | $100K |
| MQS Management LLC | 0.06% | Reduce -73.6% | 12,193 | $99K |
| Pictet Asset Management Holding SA | 0.00% | No change | 11,921 | $96K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.4% | 11,853 | $96K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -87.2% | 10,693 | $86K |
| Engineers Gate Manager LP | 0.00% | Reduce -20.4% | 10,250 | $83K |
| Trek Financial, LLC | 0.01% | New | 10,185 | $82K |
| Meridian Wealth Advisors, LLC | 0.02% | No change | 10,000 | $81K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 9,803 | $79K |
| Aquatic Capital Management LLC | 0.00% | Reduce -88.3% | 9,600 | $78K |
| Cwm, LLC | 0.00% | Add +6.6% | 7,466 | $60K |
| Quadrant Capital Group LLC | 0.00% | Reduce -44.2% | 6,771 | $55K |
| FMR LLC | 0.00% | Reduce -99.6% | 6,186 | $50K |
| AlphaQuest LLC | 0.01% | Reduce -91.0% | 5,917 | $48K |
| Signaturefd, LLC | 0.00% | Reduce -31.5% | 5,437 | $44K |
| Chilton Capital Management LLC | 0.00% | No change | 4,595 | $37K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -18.6% | 4,396 | $36K |
| KBC Group NV | 0.00% | No change | 4,224 | $34K |
| Public Employees Retirement System of Ohio | 0.00% | Add +5.2% | 4,074 | $33K |
| Simplex Trading, LLC | 0.00% | Add +235.4% | 3,891 | $31K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -89.4% | 2,766 | $22K |
| Royal Bank of Canada | 0.00% | Reduce -94.1% | 2,553 | $21K |
| US Bancorp \de | 0.00% | Reduce -35.4% | 2,518 | $20K |
| EntryPoint Capital, LLC | 0.02% | Reduce -37.4% | 2,243 | $18K |
| Versant Capital Management, Inc | 0.00% | Reduce -55.3% | 1,506 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +19.5% | 1,299 | $11K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 1,300 | $11K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 1,181 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +40.8% | 1,066 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $8K |
| Fifth Third Bancorp | 0.00% | Add +21.3% | 993 | $8K |
| Lindbrook Capital, LLC | 0.00% | Reduce -29.6% | 946 | $8K |
| GAMMA Investing LLC | 0.00% | Reduce -43.2% | 769 | $6K |
| Allworth Financial LP | 0.00% | Reduce -0.6% | 688 | $6K |
| Albion Financial Group | 0.00% | No change | 513 | $4K |
| Tucker Asset Management LLC | 0.00% | No change | 453 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 415 | $3K |
| Private Trust Co. NA | 0.00% | No change | 400 | $3K |
| GW&K Investment Management, LLC | 0.00% | Reduce -92.7% | 284 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 362 | $3K |
| NewEdge Advisors, LLC | 0.00% | Reduce -57.1% | 288 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 250 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 226 | $2K |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 200 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -96.1% | 133 | $1K |
| Covestor Ltd | 0.00% | Add +680.0% | 78 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 67 | $541 |
| Private Wealth Management Group, LLC | 0.00% | No change | 60 | $485 |
| Smartleaf Asset Management LLC | 0.00% | New | 48 | $381 |
| UMB Bank, n.a. | 0.00% | New | 38 | $307 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 34 | $275 |
| Gradient Investments LLC | 0.00% | No change | 26 | $210 |
| Avior Wealth Management, LLC | 0.00% | New | 19 | $153 |
| Rothschild Investment LLC | 0.00% | New | 15 | $121 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -99.5% | 2 | $17 |
| Huntington National Bank | 0.00% | No change | 1 | $8 |
| Capital Advisors, Ltd. LLC | 0.00% | Add +2.9% | 35 | $0 |
"% of holder's portfolio" is PUMP's weight in each manager's 13F, not the share of Propetro Holding Corp. the manager owns.