Propetro HoldingPUMP
13F holders, Q4 2024 (December 31)229holders +9
32new positions
31sold out
7famous investors
$9.33avg. 13F price*
At the end of Q4 2024, 229 institutions reported holding Propetro Holding Corp. (PUMP) in their 13F filings, up 9 from Q3 2024. 32 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($150.0M), Vanguard Group Inc. ($98.7M) and Dimensional Fund Advisors LP ($60.6M). 7 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Propetro Holding Corp.
- CUSIP
- 74347M108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $83.7M |
| Exits | 31 | $71.2M |
All 13F filers, Q3 2024 → Q4 2024: 13,191,060 shares bought and 15,310,076 shares sold, net −2,119,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 229 holders
| BlackRock, Inc. | 0.00% | Reduce -8.8% | 16,081,523 | $150.0M |
| Vanguard Group Inc. | 0.00% | Reduce -3.2% | 10,583,726 | $98.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.3% | 6,492,646 | $60.6M |
| State Street Corp. | 0.00% | Reduce -0.2% | 3,735,531 | $34.9M |
| American Century Companies Inc. | 0.02% | Add +8.8% | 3,236,135 | $30.2M |
| Towle & Co. | 3.68% | Reduce -18.9% | 2,292,289 | $21.4M |
| Philosophy Capital Management LLC | 2.88% | New | 2,289,136 | $21.4M |
| Rubric Capital Management LP | 0.37% | New | 2,158,725 | $20.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.0% | 1,890,853 | $17.6M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Add +48.4% | 1,615,340 | $15.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -7.6% | 1,611,463 | $15.0M |
| Fisher Asset Management | 0.01% | Reduce -1.0% | 1,533,702 | $14.3M |
| Van Eck Associates Corp. | 0.02% | Add +57.4% | 1,527,598 | $14.3M |
| Sourcerock Group LLC | 1.00% | New | 1,508,979 | $14.1M |
| Morgan Stanley | 0.00% | Reduce -1.7% | 1,368,997 | $12.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -18.0% | 1,050,573 | $9.8M |
| Bridgeway Capital Management, LLC | 0.22% | Add +2.7% | 1,034,873 | $9.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -4.5% | 1,010,755 | $9.4M |
| Royce & Associates LP | 0.08% | Add +29.5% | 931,139 | $8.7M |
| Northern Trust Corp. | 0.00% | Reduce -22.4% | 921,293 | $8.6M |
| Invesco Ltd. | 0.00% | Reduce -50.5% | 920,225 | $8.6M |
| Citadel Advisors | 0.01% | Reduce -5.0% | 885,811 | $8.3M |
| PKO BP BANKOWY Universal Pension Society JSC | 6.29% | — | 810,787 | $7.6M |
| Dana Investment Advisors, Inc. | 0.25% | Add +6.3% | 796,775 | $7.4M |
| AQR Capital Management | 0.01% | Reduce -14.3% | 598,546 | $5.6M |
| GMO | 0.02% | Add +3.5% | 594,467 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.4% | 588,416 | $5.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -21.9% | 569,812 | $5.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.1% | 555,457 | $5.2M |
| Empowered Funds, LLC | 0.08% | Add +5.1% | 554,873 | $5.2M |
| Balyasny Asset Management L.P. | 0.01% | New | 528,846 | $4.9M |
| Millennium Management | 0.00% | Add +359.2% | 508,817 | $4.7M |
| UBS Group AG | 0.00% | Add +534.3% | 476,596 | $4.4M |
| Bank of America Corp. | 0.00% | Add +107.9% | 470,406 | $4.4M |
| Stanley-Laman Group, Ltd. | 0.60% | Add +2.7% | 458,425 | $4.3M |
| CastleKnight Management LP | 0.49% | No change | 450,600 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Add +18.4% | 448,404 | $4.2M |
| Uniplan Investment Counsel, Inc. | 0.39% | Add +67.6% | 436,058 | $4.1M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -3.7% | 415,633 | $3.9M |
| Two Sigma Investments, LP | 0.01% | Add +149.4% | 392,305 | $3.7M |
| Principal Financial Group Inc. | 0.00% | Add +1.6% | 384,768 | $3.6M |
| Roubaix Capital, LLC | 1.62% | New | 361,215 | $3.4M |
| ExodusPoint Capital Management, LP | 0.03% | Add +53.2% | 356,038 | $3.3M |
| Two Sigma Advisers, LP | 0.01% | Add +1.8% | 342,200 | $3.2M |
| CoreCommodity Management, LLC | 0.59% | Reduce -3.1% | 324,412 | $3.0M |
| Brandywine Global Investment Management, LLC | 0.02% | New | 314,760 | $2.9M |
| Rhumbline Advisers | 0.00% | Reduce -3.1% | 283,588 | $2.6M |
| Thor Investment Management Inc. /Oh/ | 2.01% | Add +17.1% | 279,009 | $2.6M |
| North Star Investment Management Corp. | 0.17% | Add +5.2% | 262,425 | $2.4M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -23.1% | 250,000 | $2.3M |
| BNP Paribas Financial Markets | 0.00% | Add +129.3% | 249,136 | $2.3M |
| Renaissance Technologies | 0.00% | Add +175.0% | 239,800 | $2.2M |
| HRT Financial LP | 0.01% | New | 232,799 | $2.2M |
| Legal & General Group Plc | 0.00% | Reduce -2.0% | 232,358 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +19.9% | 231,313 | $2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +16.7% | 228,835 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +11.0% | 221,175 | $2.1M |
| Squarepoint Ops LLC | 0.01% | New | 216,955 | $2.0M |
| Aventail Capital Group, LP | 0.10% | New | 213,447 | $2.0M |
| Mutual Advisors, LLC | 0.06% | No change | 178,125 | $2.0M |
| Jackson Creek Investment Advisors LLC | 0.57% | New | 202,421 | $1.9M |
| Lighthouse Investment Partners, LLC | 0.07% | New | 200,000 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Add +16.1% | 197,495 | $1.8M |
| Barclays PLC | 0.00% | Reduce -18.9% | 196,379 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Add +41.5% | 180,844 | $1.7M |
| Kennedy Capital Management LLC | 0.04% | Reduce -2.5% | 174,865 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | Add +4.4% | 169,591 | $1.6M |
| Swiss National Bank | 0.00% | Reduce -2.0% | 163,900 | $1.5M |
| Lonestar Capital Management LLC | 1.17% | New | 150,000 | $1.4M |
| RBF Capital, LLC | 0.07% | No change | 145,200 | $1.4M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -47.9% | 142,038 | $1.3M |
| Exchange Traded Concepts, LLC | 0.03% | Add +5.5% | 139,653 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.4% | 128,900 | $1.2M |
| Citigroup Inc. | 0.00% | Add +7.9% | 128,471 | $1.2M |
| Jump Financial, LLC | 0.03% | Reduce -30.5% | 124,051 | $1.2M |
| Wedge Capital Management L L P | 0.02% | Reduce -13.4% | 113,170 | $1.1M |
| Capricorn Fund Managers Ltd | 0.46% | No change | 112,897 | $1.0M |
| New Age Alpha Advisors, LLC | 0.04% | New | 109,283 | $1.0M |
| SG Americas Securities, LLC | 0.00% | New | 101,595 | $948K |
| New York State Teachers Retirement System | 0.00% | Reduce -8.3% | 95,121 | $887K |
| SummerHaven Investment Management, LLC | 0.55% | No change | 94,953 | $886K |
| Credit Agricole S A | 0.00% | No change | 94,300 | $880K |
| Alliancebernstein L.P. | 0.00% | No change | 89,800 | $838K |
| Boothbay Fund Management, LLC | 0.03% | New | 85,257 | $795K |
| Verition Fund Management LLC | 0.00% | Add +15.5% | 83,046 | $775K |
| Deutsche Bank AG | 0.00% | Add +47.5% | 81,611 | $761K |
| FMR LLC | 0.00% | Add +194.2% | 79,445 | $741K |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.8% | 78,368 | $731K |
| California State Teachers Retirement System | 0.00% | Reduce -3.8% | 78,134 | $729K |
| Wells Fargo & Company | 0.00% | Add +82.8% | 76,870 | $717K |
| Intech Investment Management LLC | 0.01% | Add +78.4% | 75,024 | $700K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -12.9% | 74,372 | $695K |
| Engineers Gate Manager LP | 0.01% | Reduce -56.6% | 73,774 | $688K |
| Comerica Bank | 0.00% | Reduce -9.0% | 69,525 | $649K |
| Sei Investments Co. | 0.00% | Add +31.7% | 68,899 | $643K |
| Prudential Financial Inc. | 0.00% | Reduce -75.9% | 84,228 | $638K |
| Jennison Associates LLC | 0.00% | Reduce -51.5% | 68,099 | $635K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.7% | 61,261 | $572K |
| XTX Topco Ltd | 0.05% | Add +45.1% | 61,259 | $572K |
| Franklin Resources Inc. | 0.00% | Reduce -6.0% | 58,274 | $544K |
| Voloridge Investment Management, LLC | 0.00% | New | 57,140 | $533K |
| Marshall Wace, LLP | 0.00% | New | 53,835 | $502K |
| MetLife Investment Management, LLC | 0.00% | Add +2.5% | 52,933 | $494K |
| Entropy Technologies, LP | 0.05% | Add +0.4% | 52,853 | $493K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.1% | 49,304 | $460K |
| HSBC Holdings PLC | 0.00% | Reduce -24.7% | 48,183 | $457K |
| Sterling Capital Management LLC | 0.01% | Add +5.8% | 46,415 | $433K |
| Corebridge Financial, Inc. | 0.00% | Reduce -8.6% | 45,977 | $429K |
| Creative Planning | 0.00% | Reduce -19.8% | 45,925 | $428K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -1.6% | 45,043 | $420K |
| Martingale Asset Management L P | 0.01% | Reduce -31.7% | 43,746 | $408K |
| Inspire Investing, LLC | 0.04% | Reduce -21.5% | 42,114 | $393K |
| Caxton Associates LP | 0.01% | New | 41,914 | $391K |
| Brevan Howard Capital Management LP | 0.01% | Add +53.1% | 40,631 | $379K |
| Lazard Asset Management LLC | 0.00% | Reduce -5.9% | 38,977 | $362K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.3% | 38,300 | $357K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -22.3% | 37,414 | $349K |
| KLP Kapitalforvaltning As | 0.00% | — | 37,200 | $347K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 36,817 | $344K |
| Dark Forest Capital Management LP | 0.05% | New | 36,069 | $337K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.7% | 35,380 | $330K |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.8% | 34,702 | $324K |
| EntryPoint Capital, LLC | 0.14% | Add +23.7% | 34,510 | $322K |
| Janus Henderson Group PLC | 0.00% | No change | 33,913 | $317K |
| Susquehanna Fundamental Investments, LLC | 0.01% | — | 33,309 | $311K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.7% | 30,235 | $282K |
| Supplemental Annuity Collective Trust of NJ | 0.08% | No change | 30,000 | $280K |
| Voya Investment Management LLC | 0.00% | Reduce -8.7% | 28,356 | $265K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 28,158 | $263K |
| Maryland State Retirement & Pension System | 0.01% | No change | 27,084 | $253K |
| HighTower Advisors, LLC | 0.00% | Add +3.2% | 26,805 | $250K |
| Guggenheim Capital LLC | 0.00% | Reduce -53.9% | 26,778 | $250K |
| Quantbot Technologies LP | 0.01% | Reduce -53.9% | 26,721 | $249K |
| ProShare Advisors LLC | 0.00% | Add +42.6% | 26,025 | $243K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 25,622 | $239K |
| Arizona State Retirement System | 0.00% | Reduce -1.9% | 24,184 | $226K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 24,087 | $225K |
| Ethic Inc. | 0.00% | Reduce -30.0% | 23,746 | $222K |
| New York State Common Retirement Fund | 0.00% | Add +46.9% | 23,498 | $219K |
| Mariner, LLC | 0.00% | Add +23.4% | 22,687 | $212K |
| STRS Ohio | 0.00% | Reduce -36.2% | 22,600 | $211K |
| Integrity Alliance, Llc. | 0.02% | — | 22,037 | $206K |
| NJ State Employees Deferred Compensation Plan | 0.02% | No change | 21,000 | $196K |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.8% | 20,475 | $191K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -9.1% | 20,442 | $191K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.5% | 20,100 | $188K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.2% | 20,065 | $187K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 20,058 | $187K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 18,717 | $175K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -1.1% | 18,651 | $174K |
| Quantinno Capital Management LP | 0.00% | Add +2.6% | 17,998 | $168K |
| Corient Private Wealth LP | 0.00% | Add +8.7% | 17,591 | $164K |
| LSV Asset Management | 0.00% | Reduce -76.5% | 17,600 | $164K |
| Bridgefront Capital, LLC | 0.05% | New | 17,139 | $160K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.3% | 16,920 | $158K |
| Pictet Asset Management Holding SA | 0.00% | No change | 16,712 | $156K |
| Profund Advisors LLC | 0.01% | Reduce -26.4% | 16,693 | $156K |
| Axq Capital, LP | 0.07% | New | 16,198 | $151K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 15,341 | $143K |
| Graham Capital Management, L.P. | 0.01% | Reduce -74.1% | 14,463 | $135K |
| Pension & Wealth Management Advisors, Inc. | 0.05% | Reduce -16.1% | 13,942 | $130K |
| Royal Bank of Canada | 0.00% | Add +38.1% | 13,578 | $127K |
| Ieq Capital, LLC | 0.00% | Add +13.0% | 13,604 | $127K |
| FORA Capital, LLC | 0.01% | New | 13,579 | $127K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +3.4% | 13,249 | $124K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.3% | 13,225 | $123K |
| Waverly Advisors, LLC | 0.00% | New | 12,331 | $115K |
| Stokes Family Office, LLC | 0.01% | No change | 12,274 | $115K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -0.5% | 12,106 | $113K |
| Freestone Grove Partners LP | 0.00% | — | 11,971 | $112K |
| Syon Capital LLC | 0.01% | New | 11,604 | $108K |
| Quadrature Capital Ltd | 0.00% | Reduce -42.9% | 11,575 | $108K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -5.4% | 11,497 | $107K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +101.7% | 10,452 | $98K |
| Raymond James Financial Inc. | 0.00% | — | 10,048 | $94K |
| Meridian Wealth Advisors, LLC | 0.02% | No change | 10,000 | $93K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 9,803 | $91K |
| Cwm, LLC | 0.00% | Add +1.8% | 8,777 | $82K |
| Chilton Capital Management LLC | 0.00% | No change | 8,595 | $80K |
| KBC Group NV | 0.00% | Add +90.5% | 8,045 | $75K |
| Caitong International Asset Management Co., Ltd | 0.07% | — | 7,370 | $69K |
| Quadrant Capital Group LLC | 0.00% | Reduce -11.5% | 6,811 | $64K |
| Aquatic Capital Management LLC | 0.00% | Reduce -94.9% | 5,770 | $54K |
| Public Employees Retirement System of Ohio | 0.00% | Add +8.4% | 4,779 | $45K |
| GAMMA Investing LLC | 0.00% | Add +38.0% | 4,446 | $41K |
| Signaturefd, LLC | 0.00% | Reduce -14.8% | 3,867 | $36K |
| AlphaQuest LLC | 0.00% | Reduce -79.2% | 3,210 | $30K |
| Arax Advisory Partners | 0.00% | Reduce -45.5% | 3,148 | $29K |
| Smartleaf Asset Management LLC | 0.00% | Add +205.0% | 2,983 | $28K |
| Versant Capital Management, Inc | 0.00% | Add +45.0% | 2,183 | $20K |
| Fortitude Family Office, LLC | 0.00% | Add +522.1% | 1,462 | $14K |
| Group One Trading LLC | 0.00% | New | 1,455 | $14K |
| US Bancorp \de | 0.00% | Reduce -26.8% | 1,327 | $12K |
| R Squared Ltd | 0.01% | — | 1,200 | $11K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 1,029 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $9K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,000 | $9K |
| Lindbrook Capital, LLC | 0.00% | Reduce -7.6% | 999 | $9K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 987 | $9K |
| Fifth Third Bancorp | 0.00% | Reduce -30.4% | 888 | $8K |
| Dogwood Wealth Management LLC | 0.00% | New | 813 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -18.1% | 757 | $7K |
| Allworth Financial LP | 0.00% | Reduce -9.8% | 644 | $7K |
| Huntington National Bank | 0.00% | Add +63800.0% | 639 | $6K |
| SBI Securities Co., Ltd. | 0.00% | — | 575 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -45.7% | 565 | $5K |
| Albion Financial Group | 0.00% | No change | 513 | $5K |
| Tucker Asset Management LLC | 0.00% | No change | 453 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 443 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 415 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 362 | $3K |
| Optiver Holding B.V. | 0.00% | Add +18.6% | 268 | $3K |
| GW&K Investment Management, LLC | 0.00% | Reduce -15.1% | 202 | $2K |
| Rothschild Investment LLC | 0.00% | Add +27.6% | 185 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 165 | $2K |
| Hexagon Capital Partners LLC | 0.00% | New | 122 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -47.0% | 122 | $1K |
| Covestor Ltd | 0.00% | Add +16.4% | 85 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 140 | $1K |
| Transce3nd, LLC | 0.00% | — | 92 | $858 |
| UMB Bank, n.a. | 0.00% | Reduce -75.3% | 69 | $644 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 67 | $625 |
| Private Wealth Management Group, LLC | 0.00% | No change | 60 | $560 |
| NewEdge Advisors, LLC | 0.00% | No change | 59 | $550 |
| Parkside Financial Bank & Trust | 0.00% | No change | 37 | $346 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 34 | $317 |
| Larson Financial Group LLC | 0.00% | New | 6 | $56 |
| Brooklyn Investment Group | 0.00% | New | 1 | $10 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 34 | $0 |
"% of holder's portfolio" is PUMP's weight in each manager's 13F, not the share of Propetro Holding Corp. the manager owns.