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 |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.2% | 41,500 | $360K |
| Lazard Asset Management LLC | 0.00% | New | 40,585 | $350K |
| STRS Ohio | 0.00% | Reduce -39.1% | 39,200 | $340K |
| Brevan Howard Capital Management LP | 0.02% | Add +40.4% | 39,075 | $339K |
| ClearAlpha Technologies LP | 0.13% | Reduce -38.1% | 38,199 | $331K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.4% | 37,392 | $324K |
| AlphaQuest LLC | 0.04% | Add +519.5% | 36,658 | $318K |
| Trexquant Investment LP | 0.00% | New | 34,481 | $299K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 33,913 | $294K |
| Yousif Capital Management, LLC | 0.00% | Reduce -13.1% | 33,433 | $290K |
| Profund Advisors LLC | 0.01% | Reduce -30.2% | 32,124 | $279K |
| Voya Investment Management LLC | 0.00% | Reduce -1.5% | 31,910 | $277K |
| Readystate Asset Management LP | 0.02% | New | 31,860 | $276K |
| Creative Planning | 0.00% | Add +28.4% | 31,793 | $276K |
| EntryPoint Capital, LLC | 0.13% | Add +1310.2% | 31,631 | $274K |
| BNP Paribas Financial Markets | 0.00% | Reduce -34.0% | 31,183 | $270K |
| Ethic Inc. | 0.01% | Reduce -9.9% | 30,560 | $265K |
| Intech Investment Management LLC | 0.00% | New | 30,283 | $263K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 30,159 | $261K |
| Supplemental Annuity Collective Trust of NJ | 0.08% | No change | 30,000 | $260K |
| Federated Hermes, Inc. | 0.00% | Add +8.9% | 29,912 | $259K |
| UBS Group AG | 0.00% | Reduce -51.4% | 29,310 | $254K |
| Verition Fund Management LLC | 0.00% | New | 29,105 | $252K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -6.8% | 28,737 | $249K |
| New York State Common Retirement Fund | 0.00% | Reduce -1.4% | 28,296 | $245K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +14.3% | 28,158 | $244K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.9% | 28,128 | $244K |
| Mariner, LLC | 0.00% | Add +51.0% | 26,027 | $225K |
| Virtus Investment Advisers, LLC | 0.20% | No change | 25,639 | $222K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 25,622 | $222K |
| Arizona State Retirement System | 0.00% | Add +12.7% | 25,596 | $222K |
| Amalgamated Bank | 0.00% | Reduce -0.1% | 25,094 | $218K |
| Graham Capital Management, L.P. | 0.01% | Reduce -19.0% | 24,824 | $215K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +761.9% | 23,840 | $207K |
| Larson Financial Group LLC | 0.01% | Reduce -4.2% | 23,513 | $204K |
| Entropy Technologies, LP | 0.02% | New | 23,314 | $202K |
| HSBC Holdings PLC | 0.00% | Reduce -61.1% | 22,759 | $196K |
| Pathstone Holdings, LLC | 0.00% | Add +10.6% | 22,483 | $195K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -2.0% | 22,497 | $190K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.9% | 21,500 | $186K |
| NJ State Employees Deferred Compensation Plan | 0.02% | No change | 21,000 | $182K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 20,058 | $174K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -11.9% | 20,051 | $174K |
| Prelude Capital Management, LLC | 0.01% | New | 19,649 | $170K |
| Versor Investments LP | 0.03% | Reduce -29.8% | 19,600 | $170K |
| Teacher Retirement System of Texas | 0.00% | Reduce -18.6% | 19,548 | $169K |
| Moran Wealth Management, LLC | 0.01% | New | 19,021 | $165K |
| Mackenzie Financial Corp. | 0.00% | No change | 18,636 | $162K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -3.1% | 17,760 | $154K |
| DekaBank Deutsche Girozentrale | 0.00% | New | 17,435 | $146K |
| Quadrature Capital Ltd | 0.00% | New | 16,325 | $141K |
| Corient Private Wealth LP | 0.00% | Reduce -0.6% | 16,227 | $141K |
| Man Group plc | 0.00% | New | 15,691 | $136K |
| Paloma Partners Management Co | 0.01% | New | 15,416 | $134K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -6.0% | 15,341 | $133K |
| Royal Bank of Canada | 0.00% | Add +487.8% | 15,006 | $130K |
| ProShare Advisors LLC | 0.00% | Reduce -24.1% | 14,295 | $124K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -7.3% | 13,647 | $118K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -1.9% | 13,146 | $114K |
| 9258 Wealth Management, LLC | 0.02% | No change | 12,326 | $107K |
| Stokes Family Office, LLC | 0.01% | New | 12,274 | $106K |
| Savant Capital, LLC | 0.00% | New | 12,198 | $106K |
| Evergreen Capital Management LLC | 0.00% | New | 11,980 | $104K |
| Pictet Asset Management Holding SA | 0.00% | No change | 11,921 | $103K |
| XTX Topco Ltd | 0.01% | New | 11,471 | $99K |
| Headlands Technologies LLC | 0.01% | New | 11,431 | $99K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.8% | 11,399 | $99K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 10,854 | $94K |
| Oxford Asset Management LLP | 0.09% | New | 10,522 | $91K |
| Meridian Wealth Advisors, LLC | 0.02% | No change | 10,000 | $87K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -98.8% | 9,850 | $85K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 9,803 | $85K |
| Innealta Capital, LLC | 0.03% | New | 8,778 | $76K |
| Chilton Capital Management LLC | 0.00% | Add +87.0% | 8,595 | $75K |
| Quadrant Capital Group LLC | 0.01% | Add +18.7% | 8,035 | $70K |
| Cwm, LLC | 0.00% | Reduce -1.5% | 7,357 | $64K |
| FMR LLC | 0.00% | Add +17.6% | 7,278 | $63K |
| C M Bidwell & Associates Ltd. | 0.04% | New | 6,803 | $59K |
| Signaturefd, LLC | 0.00% | Add +15.9% | 6,302 | $55K |
| Arax Advisory Partners | 0.00% | New | 5,778 | $50K |
| Quarry LP | 0.02% | New | 4,666 | $40K |
| KBC Group NV | 0.00% | No change | 4,224 | $37K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.8% | 4,041 | $35K |
| US Bancorp \de | 0.00% | Reduce -2.1% | 2,465 | $21K |
| Simplex Trading, LLC | 0.00% | Reduce -49.3% | 1,973 | $17K |
| nVerses Capital, LLC | 0.01% | New | 1,900 | $16K |
| GAMMA Investing LLC | 0.00% | Add +127.3% | 1,748 | $15K |
| Lindbrook Capital, LLC | 0.00% | Add +81.3% | 1,715 | $15K |
| Versant Capital Management, Inc | 0.00% | No change | 1,506 | $13K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 1,300 | $11K |
| Fifth Third Bancorp | 0.00% | Add +20.3% | 1,195 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -19.9% | 1,040 | $10K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Reduce -12.9% | 1,029 | $9K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 1,000 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -13.3% | 924 | $8K |
| Optiver Holding B.V. | 0.00% | New | 807 | $7K |
| Allworth Financial LP | 0.00% | No change | 688 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Add +1272.9% | 659 | $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 | $4K |
| Osaic Holdings, Inc. | 0.00% | New | 413 | $4K |
| Private Trust Co. NA | 0.00% | No change | 400 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 362 | $3K |
| GW&K Investment Management, LLC | 0.00% | No change | 284 | $3K |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 200 | $2K |
| Parallel Advisors, LLC | 0.00% | New | 151 | $1K |
| UMB Bank, n.a. | 0.00% | Add +255.3% | 135 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 132 | $1K |
| Covestor Ltd | 0.00% | Reduce -17.9% | 64 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 67 | $581 |
| Private Wealth Management Group, LLC | 0.00% | No change | 60 | $521 |
| NewEdge Advisors, LLC | 0.00% | Reduce -79.5% | 59 | $512 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 45 | $390 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -72.2% | 37 | $321 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 34 | $295 |
| Huntington National Bank | 0.00% | Add +2500.0% | 26 | $226 |
| Gradient Investments LLC | 0.00% | No change | 26 | $225 |
| Creekmur Asset Management LLC | 0.00% | New | 18 | $156 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 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.