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 |
| Lazard Asset Management LLC | 0.00% | Add +47.5% | 57,504 | $421K |
| Centiva Capital, LP | 0.02% | New | 56,062 | $412K |
| Franklin Resources Inc. | 0.00% | Reduce -6.4% | 54,523 | $401K |
| Voya Investment Management LLC | 0.00% | Add +84.0% | 52,183 | $384K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.5% | 51,628 | $379K |
| Sei Investments Co. | 0.00% | Reduce -25.2% | 51,534 | $379K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 51,534 | $379K |
| HSBC Holdings PLC | 0.00% | Add +3.5% | 49,858 | $371K |
| Illinois Municipal Retirement Fund | 0.01% | Add +30.8% | 48,919 | $360K |
| Inspire Investing, LLC | 0.04% | Add +10.0% | 46,334 | $341K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.9% | 45,109 | $332K |
| Sterling Capital Management LLC | 0.01% | Reduce -2.9% | 45,089 | $331K |
| Squarepoint Ops LLC | 0.00% | Reduce -79.3% | 44,940 | $330K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -2.5% | 43,915 | $322K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.7% | 37,714 | $278K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.6% | 37,300 | $274K |
| Caxton Associates LLP | 0.01% | — | 36,994 | $272K |
| Schroder Investment Management Group | 0.00% | New | 36,170 | $267K |
| Janus Henderson Group PLC | 0.00% | No change | 33,913 | $250K |
| Oxford Asset Management LLP | 0.11% | New | 33,176 | $244K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.1% | 31,820 | $234K |
| Kestra Advisory Services, LLC | 0.00% | Add +54.8% | 31,115 | $229K |
| Guild Investment Management, Inc. | 0.23% | New | 30,000 | $221K |
| Supplemental Annuity Collective Trust of NJ | 0.07% | No change | 30,000 | $221K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -19.4% | 30,000 | $221K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.9% | 29,964 | $220K |
| Royal Bank of Canada | 0.00% | Add +113.3% | 28,968 | $213K |
| Clear Harbor Asset Management, LLC | 0.02% | New | 28,725 | $211K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 28,288 | $208K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 28,158 | $207K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 26,973 | $198K |
| New York State Common Retirement Fund | 0.00% | Add +14.0% | 26,796 | $197K |
| Martingale Asset Management L P | 0.00% | Reduce -40.5% | 26,021 | $191K |
| Integrated Advisors Network LLC | 0.01% | New | 25,748 | $189K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 25,622 | $188K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -12.2% | 23,793 | $175K |
| Arizona State Retirement System | 0.00% | Reduce -2.3% | 23,620 | $174K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -83.7% | 23,200 | $171K |
| Amalgamated Bank | 0.00% | Reduce -3.7% | 23,194 | $170K |
| Guggenheim Capital LLC | 0.00% | Reduce -14.6% | 22,873 | $168K |
| STRS Ohio | 0.00% | No change | 22,600 | $166K |
| Integrity Alliance, Llc. | 0.01% | Reduce -1.4% | 21,719 | $160K |
| NJ State Employees Deferred Compensation Plan | 0.02% | No change | 21,000 | $154K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +36.7% | 20,968 | $154K |
| Profund Advisors LLC | 0.01% | Add +23.3% | 20,578 | $151K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.8% | 20,321 | $150K |
| ProShare Advisors LLC | 0.00% | Reduce -22.0% | 20,308 | $149K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 20,065 | $147K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 20,058 | $147K |
| Cibc World Markets Corp. | 0.00% | New | 19,273 | $142K |
| Teza Capital Management LLC | 0.06% | New | 19,229 | $141K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +12.1% | 18,967 | $139K |
| Group One Trading LLC | 0.01% | Add +1201.6% | 18,938 | $139K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 18,717 | $138K |
| Graham Capital Management, L.P. | 0.01% | Add +25.5% | 18,152 | $133K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -2.7% | 18,151 | $133K |
| LSV Asset Management | 0.00% | No change | 17,600 | $129K |
| Pictet Asset Management Holding SA | 0.00% | No change | 16,712 | $123K |
| Corient Private Wealth LP | 0.00% | Reduce -5.3% | 16,665 | $122K |
| Trexquant Investment LP | 0.00% | New | 16,089 | $118K |
| Pension & Wealth Management Advisors, Inc. | 0.04% | Add +14.2% | 15,927 | $117K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -24.5% | 15,442 | $116K |
| Mackenzie Financial Corp. | 0.00% | New | 14,579 | $107K |
| Freestone Grove Partners LP | 0.00% | Add +20.4% | 14,414 | $106K |
| Ethic Inc. | 0.00% | Reduce -44.1% | 13,263 | $100K |
| Mariner, LLC | 0.00% | Reduce -43.2% | 12,884 | $95K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 12,401 | $91K |
| Waverly Advisors, LLC | 0.00% | Reduce -0.0% | 12,326 | $91K |
| Stokes Family Office, LLC | 0.01% | No change | 12,274 | $90K |
| Teacher Retirement System of Texas | 0.00% | New | 12,049 | $89K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -3.8% | 11,642 | $86K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.2% | 11,612 | $85K |
| Stifel Financial Corp. | 0.00% | New | 11,440 | $84K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -3.4% | 11,108 | $82K |
| Simplex Trading, LLC | 0.00% | New | 11,031 | $81K |
| Aigen Investment Management, LP | 0.01% | New | 10,823 | $80K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -21.9% | 10,354 | $76K |
| Ieq Capital, LLC | 0.00% | Reduce -24.4% | 10,281 | $76K |
| Bank of Montreal | 0.00% | New | 10,235 | $75K |
| FORA Capital, LLC | 0.01% | Reduce -25.0% | 10,181 | $75K |
| Meridian Wealth Advisors, LLC | 0.01% | No change | 10,000 | $74K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 9,803 | $72K |
| Chilton Capital Management LLC | 0.00% | No change | 8,595 | $63K |
| KBC Group NV | 0.00% | Reduce -7.4% | 7,453 | $55K |
| Quadrant Capital Group LLC | 0.00% | Add +3.2% | 7,028 | $52K |
| State of Wyoming | 0.01% | New | 6,489 | $48K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -39.5% | 6,328 | $47K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 4,475 | $38K |
| Public Employees Retirement System of Ohio | 0.00% | Add +5.9% | 5,060 | $37K |
| GAMMA Investing LLC | 0.00% | Add +10.8% | 4,924 | $36K |
| Headlands Technologies LLC | 0.00% | New | 4,372 | $32K |
| Cwm, LLC | 0.00% | Reduce -53.3% | 4,103 | $30K |
| Quarry LP | 0.01% | New | 3,346 | $25K |
| Signaturefd, LLC | 0.00% | Reduce -38.9% | 2,361 | $17K |
| Point72 (DIFC) Ltd | 0.00% | New | 2,261 | $17K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -42.6% | 1,713 | $13K |
| Versant Capital Management, Inc | 0.00% | Reduce -25.5% | 1,626 | $12K |
| Fortitude Family Office, LLC | 0.00% | No change | 1,462 | $11K |
| US Bancorp \de | 0.00% | Reduce -14.0% | 1,141 | $8K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 1,029 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,000 | $7K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 987 | $7K |
| Fifth Third Bancorp | 0.00% | Add +5.6% | 938 | $7K |
| Lindbrook Capital, LLC | 0.00% | Reduce -17.0% | 829 | $6K |
| Dogwood Wealth Management LLC | 0.00% | No change | 813 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.9% | 771 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -4.4% | 540 | $4K |
| Albion Financial Group | 0.00% | No change | 513 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -13.0% | 500 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 443 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 415 | $3K |
| SVB Wealth LLC | 0.00% | New | 393 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 362 | $3K |
| Coldstream Capital Management Inc. | 0.00% | New | 356 | $3K |
| Allworth Financial LP | 0.00% | Reduce -40.5% | 383 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -96.4% | 266 | $2K |
| Rothschild Investment LLC | 0.00% | Add +13.5% | 210 | $2K |
| Larson Financial Group LLC | 0.00% | Add +3300.0% | 204 | $1K |
| Brooklyn Investment Group | 0.00% | Add +19500.0% | 196 | $1K |
| UMB Bank, n.a. | 0.00% | Add +181.2% | 194 | $1K |
| Jones Financial Companies LLLP | 0.00% | Add +15.2% | 190 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 137 | $1K |
| Bessemer Group Inc. | 0.00% | Add +30.0% | 182 | $1K |
| Arax Advisory Partners | 0.00% | Reduce -96.0% | 125 | $919 |
| Hexagon Capital Partners LLC | 0.00% | No change | 122 | $897 |
| Parkside Financial Bank & Trust | 0.00% | Add +162.2% | 97 | $713 |
| Transce3nd, LLC | 0.00% | No change | 92 | $676 |
| Optiver Holding B.V. | 0.00% | Reduce -68.7% | 84 | $617 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 67 | $492 |
| Private Wealth Management Group, LLC | 0.00% | No change | 60 | $441 |
| NewEdge Advisors, LLC | 0.00% | No change | 59 | $434 |
| Osaic Holdings, Inc. | 0.00% | Reduce -54.1% | 56 | $412 |
| Stephens Consulting, LLC | 0.00% | New | 50 | $368 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 34 | $250 |
| Huntington National Bank | 0.00% | Reduce -99.8% | 1 | $7 |
| GW&K Investment Management, LLC | 0.00% | Reduce -96.5% | 7 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 34 | $0 |
| Covestor Ltd | 0.00% | Reduce -88.2% | 10 | $0 |
"% of holder's portfolio" is PUMP's weight in each manager's 13F, not the share of Propetro Holding Corp. the manager owns.