Propetro HoldingPUMP
13F holders, Q3 2024 (September 30)220holders −1
26new positions
27sold out
9famous investors
$7.66avg. 13F price*
At the end of Q3 2024, 220 institutions reported holding Propetro Holding Corp. (PUMP) in their 13F filings, down 1 from Q2 2024. 26 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($135.1M), Vanguard Group Inc. ($83.8M) and Pacer Advisors, Inc. ($54.8M). 9 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Propetro Holding Corp.
- CUSIP
- 74347M108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $12.9M |
| Exits | 27 | $23.3M |
All 13F filers, Q2 2024 → Q3 2024: 9,013,917 shares bought and 8,441,280 shares sold, net +572,637 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 220 holders
| BlackRock, Inc. | 0.00% | — | 17,639,191 | $135.1M |
| Vanguard Group Inc. | 0.00% | Reduce -2.5% | 10,936,611 | $83.8M |
| Pacer Advisors, Inc. | 0.12% | Add +95.4% | 7,152,687 | $54.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -6.3% | 6,645,655 | $50.9M |
| State Street Corp. | 0.00% | Reduce -3.8% | 3,744,113 | $28.7M |
| American Century Companies Inc. | 0.01% | Add +18.2% | 2,973,933 | $22.8M |
| Towle & Co. | 3.09% | Reduce -2.5% | 2,826,575 | $21.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.3% | 1,930,216 | $14.8M |
| Invesco Ltd. | 0.00% | Reduce -8.4% | 1,859,909 | $14.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -25.7% | 1,743,274 | $13.4M |
| Fisher Asset Management | 0.00% | No change | 1,549,234 | $11.9M |
| Morgan Stanley | 0.00% | Add +13.0% | 1,393,213 | $10.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -17.4% | 1,281,081 | $9.8M |
| Northern Trust Corp. | 0.00% | Reduce -5.1% | 1,187,052 | $9.1M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +2.7% | 1,088,880 | $8.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +310.0% | 1,057,781 | $8.1M |
| Bridgeway Capital Management, LLC | 0.17% | Add +2.7% | 1,007,787 | $7.7M |
| Van Eck Associates Corp. | 0.01% | Reduce -13.3% | 970,851 | $7.4M |
| Citadel Advisors | 0.01% | Add +77.6% | 932,155 | $7.1M |
| Dana Investment Advisors, Inc. | 0.19% | Add +0.9% | 749,581 | $5.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +55.2% | 729,247 | $5.6M |
| Royce & Associates LP | 0.05% | Add +21.1% | 718,827 | $5.5M |
| AQR Capital Management | 0.01% | Reduce -16.2% | 698,474 | $5.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.0% | 686,691 | $5.3M |
| GMO | 0.01% | Reduce -6.1% | 574,367 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.7% | 532,889 | $4.1M |
| Empowered Funds, LLC | 0.06% | Add +5.3% | 527,787 | $4.0M |
| Point72 Asset Management | 0.01% | New | 460,184 | $3.5M |
| CastleKnight Management LP | 0.42% | No change | 450,600 | $3.5M |
| Stanley-Laman Group, Ltd. | 0.44% | Add +8.1% | 446,234 | $3.4M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -16.2% | 431,633 | $3.3M |
| Hartree Partners, LP | 0.87% | Reduce -25.5% | 394,008 | $3.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -7.0% | 378,669 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.6% | 378,686 | $2.9M |
| Prudential Financial Inc. | 0.00% | Add +25.7% | 349,413 | $2.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -27.5% | 336,300 | $2.6M |
| CoreCommodity Management, LLC | 0.47% | Add +121.2% | 334,859 | $2.6M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | No change | 325,000 | $2.5M |
| Weiss Asset Management LP | 0.08% | New | 299,216 | $2.3M |
| Rhumbline Advisers | 0.00% | Reduce -2.7% | 292,666 | $2.2M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Add +209.2% | 272,374 | $2.1M |
| Uniplan Investment Counsel, Inc. | 0.18% | Add +111.8% | 260,210 | $2.0M |
| North Star Investment Management Corp. | 0.13% | No change | 249,425 | $1.9M |
| Barclays PLC | 0.00% | Add +109.2% | 242,057 | $1.9M |
| Thor Investment Management Inc. /Oh/ | 1.33% | Add +4.6% | 238,267 | $1.8M |
| Legal & General Group Plc | 0.00% | Reduce -1.4% | 237,182 | $1.8M |
| Hodges Capital Management Inc. | 0.12% | Reduce -58.1% | 235,602 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -65.2% | 232,384 | $1.8M |
| Bank of America Corp. | 0.00% | Add +4.4% | 226,271 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -60.0% | 199,195 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.5% | 196,125 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +92.0% | 192,980 | $1.5M |
| Kennedy Capital Management LLC | 0.03% | Reduce -81.6% | 179,319 | $1.4M |
| Jump Financial, LLC | 0.03% | New | 178,489 | $1.4M |
| Mutual Advisors, LLC | 0.04% | Reduce -2.2% | 178,125 | $1.4M |
| Sagefield Capital LP | 0.14% | Reduce -56.7% | 174,174 | $1.3M |
| Public Sector Pension Investment Board | 0.01% | Reduce -6.2% | 170,171 | $1.3M |
| Engineers Gate Manager LP | 0.03% | Add +28.2% | 169,968 | $1.3M |
| Swiss National Bank | 0.00% | Reduce -7.1% | 167,200 | $1.3M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.8% | 162,490 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Add +14.7% | 157,300 | $1.2M |
| RBF Capital, LLC | 0.06% | No change | 145,200 | $1.1M |
| Jennison Associates LLC | 0.00% | Add +47.5% | 140,378 | $1.1M |
| Exchange Traded Concepts, LLC | 0.02% | New | 132,305 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Add +16.8% | 130,740 | $1.0M |
| Wedge Capital Management L L P | 0.02% | Add +0.2% | 130,617 | $1.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -9.0% | 127,759 | $979K |
| Tectonic Advisors LLC | 0.06% | Reduce -9.5% | 120,037 | $919K |
| Citigroup Inc. | 0.00% | Add +46.3% | 119,085 | $912K |
| Aquatic Capital Management LLC | 0.02% | Add +90.5% | 113,900 | $872K |
| Capricorn Fund Managers Ltd | 0.59% | No change | 112,897 | $865K |
| Millennium Management | 0.00% | Add +21.9% | 110,796 | $849K |
| BNP Paribas Financial Markets | 0.00% | Add +248.5% | 108,660 | $832K |
| New York State Teachers Retirement System | 0.00% | Reduce -0.3% | 103,715 | $794K |
| Vestcor Inc | 0.02% | No change | 100,000 | $766K |
| JPMorgan Chase & Co. | 0.00% | Add +5.6% | 97,736 | $749K |
| SummerHaven Investment Management, LLC | 0.44% | New | 94,953 | $727K |
| Credit Agricole S A | 0.00% | Add +15.0% | 94,300 | $722K |
| Alliancebernstein L.P. | 0.00% | Reduce -2.6% | 89,800 | $688K |
| Renaissance Technologies | 0.00% | New | 87,200 | $668K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 86,225 | $660K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 85,398 | $653K |
| California State Teachers Retirement System | 0.00% | Reduce -8.9% | 81,206 | $622K |
| Comerica Bank | 0.00% | Add +2.4% | 76,407 | $585K |
| UBS Group AG | 0.00% | Add +156.4% | 75,141 | $576K |
| LSV Asset Management | 0.00% | Add +26.1% | 75,000 | $575K |
| Verition Fund Management LLC | 0.00% | Add +147.1% | 71,909 | $551K |
| Franklin Resources Inc. | 0.00% | Add +5.8% | 61,979 | $513K |
| Martingale Asset Management L P | 0.01% | Reduce -36.3% | 64,088 | $491K |
| HSBC Holdings PLC | 0.00% | Add +181.1% | 63,982 | $486K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -74.9% | 62,984 | $482K |
| Guggenheim Capital LLC | 0.00% | Reduce -13.5% | 58,054 | $445K |
| Quantbot Technologies LP | 0.02% | New | 57,981 | $444K |
| Creative Planning | 0.00% | Add +80.0% | 57,238 | $438K |
| Graham Capital Management, L.P. | 0.02% | Add +125.0% | 55,856 | $428K |
| Deutsche Bank AG | 0.00% | Add +28.4% | 55,312 | $424K |
| Inspire Investing, LLC | 0.04% | New | 53,618 | $411K |
| Entropy Technologies, LP | 0.04% | Add +125.7% | 52,619 | $403K |
| Gsa Capital Partners LLP | 0.03% | New | 52,615 | $403K |
| Sei Investments Co. | 0.00% | Add +19.8% | 52,299 | $401K |
"% of holder's portfolio" is PUMP's weight in each manager's 13F, not the share of Propetro Holding Corp. the manager owns.