Propetro HoldingPUMP
13F holders, Q1 2025 (March 31)239holders +10
37new positions
28sold out
7famous investors
$7.35avg. 13F price*
At the end of Q1 2025, 239 institutions reported holding Propetro Holding Corp. (PUMP) in their 13F filings, up 10 from Q4 2024. 37 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($109.3M), Vanguard Group Inc. ($74.8M) and Dimensional Fund Advisors LP ($47.9M). 7 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Propetro Holding Corp.
- CUSIP
- 74347M108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $33.1M |
| Exits | 28 | $50.9M |
All 13F filers, Q4 2024 → Q1 2025: 12,563,233 shares bought and 11,961,832 shares sold, net +601,401 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 239 holders
| BlackRock, Inc. | 0.00% | Reduce -7.5% | 14,867,695 | $109.3M |
| Vanguard Group Inc. | 0.00% | Reduce -3.9% | 10,171,166 | $74.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.3% | 6,513,364 | $47.9M |
| Sourcerock Group LLC | 2.09% | Add +234.8% | 5,052,543 | $37.1M |
| State Street Corp. | 0.00% | Reduce -1.4% | 3,683,742 | $27.1M |
| American Century Companies Inc. | 0.02% | Add +6.6% | 3,449,060 | $25.4M |
| Philosophy Capital Management LLC | 2.76% | Add +23.2% | 2,820,887 | $20.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.4% | 1,955,483 | $14.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +73.1% | 1,749,672 | $12.9M |
| Towle & Co. | 2.68% | Reduce -27.2% | 1,669,210 | $12.3M |
| Fisher Asset Management | 0.01% | Add +5.3% | 1,615,702 | $11.9M |
| Nuveen, LLC | 0.00% | — | 1,599,533 | $11.8M |
| Morgan Stanley | 0.00% | Add +0.3% | 1,373,051 | $10.1M |
| VR Advisory Services Ltd | 2.29% | New | 1,174,725 | $8.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.1% | 1,114,259 | $8.2M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -32.1% | 1,097,420 | $8.1M |
| Bridgeway Capital Management, LLC | 0.19% | Add +1.1% | 1,046,287 | $7.7M |
| Royce & Associates LP | 0.08% | Add +10.3% | 1,027,265 | $7.6M |
| Pacer Advisors, Inc. | 0.02% | New | 1,006,926 | $7.4M |
| Van Eck Associates Corp. | 0.01% | Reduce -40.1% | 914,379 | $6.7M |
| Invesco Ltd. | 0.00% | Reduce -2.1% | 901,092 | $6.6M |
| Northern Trust Corp. | 0.00% | Reduce -7.1% | 855,955 | $6.3M |
| Dana Investment Advisors, Inc. | 0.20% | Reduce -2.5% | 776,776 | $5.7M |
| Millennium Management | 0.01% | Add +44.6% | 735,731 | $5.4M |
| Bank of New York Mellon Corp | 0.00% | Add +18.2% | 656,315 | $4.8M |
| SIR Capital Management, L.P. | 0.41% | New | 641,400 | $4.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.7% | 609,935 | $4.5M |
| GMO | 0.01% | Add +0.1% | 595,067 | $4.4M |
| Uniplan Investment Counsel, Inc. | 0.42% | Add +31.8% | 574,500 | $4.2M |
| Empowered Funds, LLC | 0.06% | Add +2.1% | 566,287 | $4.2M |
| UBS Group AG | 0.00% | Add +3.5% | 493,488 | $3.6M |
| D. E. Shaw & Co. | 0.00% | Add +170.1% | 488,504 | $3.6M |
| First Eagle Investment Management, LLC | 0.01% | Add +15.0% | 478,133 | $3.5M |
| Cubist Systematic Strategies, LLC | 0.04% | New | 455,571 | $3.3M |
| Stanley-Laman Group, Ltd. | 0.46% | Reduce -11.7% | 404,770 | $3.0M |
| AQR Capital Management | 0.00% | Reduce -33.2% | 399,925 | $2.9M |
| Principal Financial Group Inc. | 0.00% | Add +2.7% | 395,202 | $2.9M |
| ExodusPoint Capital Management, LP | 0.04% | Add +4.5% | 371,959 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -24.8% | 337,053 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Add +329.3% | 336,467 | $2.5M |
| CastleKnight Management LP | 0.26% | Reduce -29.8% | 316,400 | $2.3M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -3.8% | 302,750 | $2.2M |
| Dark Forest Capital Management LP | 0.10% | Add +725.0% | 297,589 | $2.2M |
| Thor Investment Management Inc. /Oh/ | 1.57% | Add +4.5% | 291,565 | $2.1M |
| Bank of America Corp. | 0.00% | Reduce -38.8% | 288,094 | $2.1M |
| Rhumbline Advisers | 0.00% | Add +0.1% | 283,958 | $2.1M |
| Boothbay Fund Management, LLC | 0.07% | Add +224.6% | 276,739 | $2.0M |
| FMR LLC | 0.00% | Add +238.6% | 269,001 | $2.0M |
| North Star Investment Management Corp. | 0.14% | No change | 262,425 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Add +4.9% | 261,257 | $1.9M |
| Marex Group Ltd | 0.04% | New | 259,177 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Add +27.3% | 251,312 | $1.8M |
| Lighthouse Investment Partners, LLC | 0.08% | Add +20.0% | 240,000 | $1.8M |
| Citadel Advisors | 0.00% | Reduce -74.0% | 230,755 | $1.7M |
| Legal & General Group Plc | 0.00% | Reduce -2.1% | 227,470 | $1.7M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -10.0% | 225,000 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +1.4% | 224,275 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -61.6% | 218,651 | $1.6M |
| Man Group plc | 0.00% | New | 217,149 | $1.6M |
| Aventail Capital Group, LP | 0.08% | No change | 213,447 | $1.6M |
| Lonestar Capital Management LLC | 1.83% | Add +33.3% | 200,000 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -16.1% | 191,999 | $1.4M |
| Kennedy Capital Management LLC | 0.03% | Reduce -0.6% | 173,853 | $1.3M |
| New Age Alpha Advisors, LLC | 0.06% | Add +57.8% | 172,403 | $1.3M |
| CoreCommodity Management, LLC | 0.20% | Reduce -47.8% | 169,456 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -4.8% | 161,404 | $1.2M |
| Swiss National Bank | 0.00% | Reduce -2.6% | 159,600 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -55.5% | 152,400 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -34.1% | 152,317 | $1.1M |
| Barclays PLC | 0.00% | Reduce -22.7% | 151,866 | $1.1M |
| Quantbot Technologies LP | 0.04% | Add +466.1% | 151,280 | $1.1M |
| Intech Investment Management LLC | 0.01% | Add +99.3% | 149,522 | $1.1M |
| Wedge Capital Management L L P | 0.02% | Add +31.1% | 148,363 | $1.1M |
| RBF Capital, LLC | 0.07% | No change | 145,200 | $1.1M |
| Brevan Howard Capital Management LP | 0.03% | Add +245.3% | 140,293 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -64.9% | 137,601 | $1.0M |
| Citigroup Inc. | 0.00% | Add +1.9% | 130,973 | $963K |
| Victory Capital Management Inc. | 0.00% | Reduce -3.0% | 125,037 | $919K |
| Mutual Advisors, LLC | 0.02% | Reduce -11.9% | 156,981 | $835K |
| Engineers Gate Manager LP | 0.01% | Add +44.5% | 106,568 | $783K |
| OP Asset Management Ltd | 0.01% | — | 106,220 | $781K |
| Prudential Financial Inc. | 0.00% | Add +25.9% | 105,998 | $779K |
| Wells Fargo & Company | 0.00% | Add +31.2% | 100,819 | $741K |
| SummerHaven Investment Management, LLC | 0.50% | Add +1.7% | 96,572 | $710K |
| Tudor Investment Corporation | 0.01% | New | 95,368 | $701K |
| Credit Agricole S A | 0.00% | No change | 94,300 | $693K |
| New York State Teachers Retirement System | 0.00% | Reduce -4.1% | 91,221 | $670K |
| Alliancebernstein L.P. | 0.00% | No change | 89,800 | $660K |
| Verition Fund Management LLC | 0.00% | Add +7.0% | 88,867 | $653K |
| Gsa Capital Partners LLP | 0.05% | New | 81,990 | $603K |
| Jennison Associates LLC | 0.00% | Add +19.8% | 81,613 | $600K |
| California State Teachers Retirement System | 0.00% | No change | 78,134 | $574K |
| Deutsche Bank AG | 0.00% | Reduce -6.2% | 76,588 | $563K |
| Qube Research & Technologies Ltd | 0.00% | New | 74,492 | $548K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 74,372 | $547K |
| Comerica Bank | 0.00% | Reduce -0.6% | 69,112 | $508K |
| Algert Global LLC | 0.01% | New | 68,510 | $504K |
| AlphaQuest LLC | 0.05% | Add +1959.9% | 66,122 | $486K |
| Creative Planning | 0.00% | Add +27.7% | 58,639 | $431K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.0% | 58,215 | $428K |
"% of holder's portfolio" is PUMP's weight in each manager's 13F, not the share of Propetro Holding Corp. the manager owns.