Propetro HoldingPUMP
13F holders, Q2 2024 (June 30)221holders +12
41new positions
30sold out
6famous investors
$8.67avg. 13F price*
At the end of Q2 2024, 221 institutions reported holding Propetro Holding Corp. (PUMP) in their 13F filings, up 12 from Q1 2024. 41 opened new positions and 30 sold out. The largest holders were BlackRock Inc. ($154.7M), Vanguard Group Inc. ($97.3M) and Dimensional Fund Advisors LP ($61.5M). 6 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Propetro Holding Corp.
- CUSIP
- 74347M108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $49.3M |
| Exits | 30 | $19.2M |
All 13F filers, Q1 2024 → Q2 2024: 9,847,633 shares bought and 8,424,793 shares sold, net +1,422,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 221 holders
| BlackRock Inc. | 0.00% | Reduce -5.0% | 17,843,741 | $154.7M |
| Vanguard Group Inc. | 0.00% | Add +1.0% | 11,217,569 | $97.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.8% | 7,095,253 | $61.5M |
| State Street Corp. | 0.00% | Reduce -14.3% | 3,890,771 | $33.7M |
| Pacer Advisors, Inc. | 0.07% | New | 3,660,964 | $31.7M |
| Towle & Co. | 3.29% | Add +0.6% | 2,898,840 | $25.1M |
| American Century Companies Inc. | 0.01% | Add +21.3% | 2,515,579 | $21.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +39.8% | 2,347,177 | $20.4M |
| Invesco Ltd. | 0.00% | Reduce -8.8% | 2,030,359 | $17.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 1,975,037 | $17.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.4% | 1,550,607 | $13.4M |
| Fisher Asset Management | 0.01% | Add +1.2% | 1,549,234 | $13.4M |
| Encompass Capital Advisors LLC | 0.72% | Add +2.4% | 1,526,485 | $13.2M |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 1,250,865 | $10.8M |
| Morgan Stanley | 0.00% | Reduce -20.6% | 1,233,180 | $10.7M |
| Van Eck Associates Corp. | 0.01% | Reduce -12.5% | 1,120,143 | $9.7M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -3.7% | 1,060,220 | $9.2M |
| Bridgeway Capital Management, LLC | 0.20% | Add +3.8% | 980,987 | $8.5M |
| Kennedy Capital Management LLC | 0.18% | Add +21.6% | 976,025 | $8.5M |
| AQR Capital Management | 0.01% | Reduce -22.3% | 833,844 | $7.2M |
| Bank of New York Mellon Corp | 0.00% | Add +1.9% | 780,498 | $6.8M |
| Dana Investment Advisors, Inc. | 0.22% | New | 742,642 | $6.4M |
| ExodusPoint Capital Management, LP | 0.06% | Add +692.7% | 667,576 | $5.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +62.1% | 617,672 | $5.4M |
| GMO | 0.02% | Add +29.8% | 611,600 | $5.3M |
| Royce & Associates LP | 0.05% | Add +10.2% | 593,595 | $5.1M |
| Hodges Capital Management Inc. | 0.33% | No change | 562,127 | $4.9M |
| Hartree Partners, LP | 1.15% | Add +31.1% | 528,963 | $4.6M |
| Citadel Advisors | 0.00% | Reduce -9.4% | 524,847 | $4.6M |
| First Eagle Investment Management, LLC | 0.01% | Add +7.2% | 515,103 | $4.5M |
| Empowered Funds, LLC | 0.08% | Add +7.7% | 500,987 | $4.3M |
| Jane Street Group, LLC | 0.00% | Add +6.8% | 498,356 | $4.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +22.2% | 469,798 | $4.1M |
| Two Sigma Advisers, LP | 0.01% | Reduce -53.3% | 463,600 | $4.0M |
| CastleKnight Management LP | 0.55% | No change | 450,600 | $3.9M |
| Stanley-Laman Group, Ltd. | 0.47% | Add +0.7% | 412,752 | $3.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -7.8% | 407,376 | $3.5M |
| Sagefield Capital LP | 0.37% | Reduce -23.3% | 402,202 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -45.9% | 388,663 | $3.4M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -2.6% | 357,302 | $3.1M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | No change | 325,000 | $2.8M |
| Susquehanna Fundamental Investments, LLC | 0.06% | Add +441.7% | 303,971 | $2.6M |
| Rhumbline Advisers | 0.00% | Reduce -4.9% | 300,808 | $2.6M |
| Prudential Financial Inc. | 0.00% | Reduce -8.3% | 277,963 | $2.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 257,999 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -46.9% | 251,134 | $2.2M |
| North Star Investment Management Corp. | 0.16% | Add +1.4% | 249,425 | $2.2M |
| Legal & General Group Plc | 0.00% | Reduce -2.0% | 240,585 | $2.1M |
| Thor Investment Management Inc. /Oh/ | 1.55% | Add +1.8% | 227,805 | $2.0M |
| Bank of America Corp. | 0.00% | Reduce -36.8% | 216,673 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +45.5% | 201,110 | $1.7M |
| AXA S.A. | 0.00% | Add +963.9% | 181,929 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Add +3.0% | 181,371 | $1.6M |
| Mutual Advisors, LLC | 0.05% | No change | 182,152 | $1.6M |
| Swiss National Bank | 0.00% | Add +10.2% | 179,900 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -3.8% | 161,273 | $1.4M |
| Squarepoint Ops LLC | 0.01% | Add +924.3% | 157,057 | $1.4M |
| CoreCommodity Management, LLC | 0.51% | Add +53.0% | 151,373 | $1.3M |
| RBF Capital, LLC | 0.07% | No change | 145,200 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -11.5% | 140,420 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -63.9% | 137,100 | $1.2M |
| Tectonic Advisors LLC | 0.08% | Add +4.1% | 132,639 | $1.1M |
| Engineers Gate Manager LP | 0.03% | Add +1193.4% | 132,570 | $1.1M |
| Wedge Capital Management L L P | 0.02% | Reduce -17.4% | 130,299 | $1.1M |
| Uniplan Investment Counsel, Inc. | 0.10% | New | 122,832 | $1.1M |
| Barclays PLC | 0.00% | Reduce -32.5% | 115,711 | $1.0M |
| Capricorn Fund Managers Ltd | 0.69% | No change | 112,897 | $979K |
| Victory Capital Management Inc. | 0.00% | Add +1.8% | 111,904 | $970K |
| New York State Teachers Retirement System | 0.00% | Reduce -0.2% | 104,015 | $902K |
| Martingale Asset Management L P | 0.02% | Add +170.6% | 100,645 | $873K |
| Susquehanna International Group, LLP | 0.00% | Add +16.7% | 100,524 | $872K |
| Vestcor Inc | 0.03% | No change | 100,000 | $867K |
| Jennison Associates LLC | 0.00% | Reduce -19.9% | 95,205 | $825K |
| JPMorgan Chase & Co. | 0.00% | Reduce -81.0% | 92,538 | $802K |
| Alliancebernstein L.P. | 0.00% | No change | 92,200 | $799K |
| Millennium Management | 0.00% | New | 90,930 | $788K |
| California State Teachers Retirement System | 0.00% | Add +6.3% | 89,156 | $773K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 88,101 | $764K |
| SG Americas Securities, LLC | 0.00% | New | 86,060 | $746K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +12.1% | 85,398 | $740K |
| Credit Agricole S A | 0.00% | New | 82,000 | $711K |
| Citigroup Inc. | 0.00% | Add +25.0% | 81,397 | $706K |
| LPL Financial LLC | 0.00% | Add +26.9% | 79,057 | $685K |
| Comerica Bank | 0.00% | Reduce -11.1% | 74,647 | $647K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 71,271 | $618K |
| Guggenheim Capital LLC | 0.00% | Add +56.8% | 67,121 | $582K |
| Quantedge Capital Pte Ltd | 0.19% | New | 61,950 | $537K |
| Aquatic Capital Management LLC | 0.02% | Add +522.9% | 59,800 | $518K |
| LSV Asset Management | 0.00% | Add +28.2% | 59,500 | $516K |
| Franklin Resources Inc. | 0.00% | Add +10.5% | 58,562 | $508K |
| Janney Montgomery Scott LLC | 0.00% | New | 53,744 | $466K |
| Corebridge Financial, Inc. | 0.00% | — | 52,301 | $453K |
| MetLife Investment Management, LLC | 0.00% | Add +10.7% | 51,663 | $448K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.9% | 48,979 | $425K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -6.4% | 48,391 | $419K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 47,183 | $409K |
| Truist Financial Corp. | 0.00% | Add +214.9% | 44,037 | $382K |
| Sei Investments Co. | 0.00% | Add +10.9% | 43,657 | $379K |
| Deutsche Bank AG | 0.00% | Reduce -12.9% | 43,085 | $374K |
| Wells Fargo & Company | 0.00% | Add +19.1% | 42,727 | $370K |
"% of holder's portfolio" is PUMP's weight in each manager's 13F, not the share of Propetro Holding Corp. the manager owns.