Propetro HoldingPUMP
13F holders, Q2 2025 (June 30)228holders −11
34new positions
44sold out
7famous investors
$5.97avg. 13F price*
At the end of Q2 2025, 228 institutions reported holding Propetro Holding Corp. (PUMP) in their 13F filings, down 11 from Q1 2025. 34 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($84.7M), Vanguard Group Inc. ($50.6M) and Sourcerock Group LLC ($50.2M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Fisher (0.0% of Fisher 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $20.9M |
| Exits | 44 | $26.1M |
All 13F filers, Q1 2025 → Q2 2025: 13,877,728 shares bought and 11,861,551 shares sold, net +2,016,177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 228 holders
| BlackRock, Inc. | 0.00% | Reduce -4.6% | 14,188,611 | $84.7M |
| Vanguard Group Inc. | 0.00% | Reduce -16.7% | 8,474,387 | $50.6M |
| Sourcerock Group LLC | 2.62% | Add +66.4% | 8,408,391 | $50.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -6.0% | 6,122,138 | $36.5M |
| American Century Companies Inc. | 0.01% | Add +3.1% | 3,556,150 | $21.2M |
| Philosophy Capital Management LLC | 2.65% | Add +25.0% | 3,526,953 | $21.1M |
| State Street Corp. | 0.00% | Reduce -5.2% | 3,491,935 | $20.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.7% | 1,882,929 | $11.2M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +58.6% | 1,740,090 | $10.4M |
| Fisher Asset Management | 0.00% | Add +0.2% | 1,619,120 | $9.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +40.0% | 1,560,008 | $9.3M |
| VR Advisory Services Ltd | 1.90% | No change | 1,174,725 | $7.0M |
| Alta Fundamental Advisers LLC | 3.81% | New | 1,150,000 | $6.9M |
| Royce & Associates LP | 0.06% | Reduce -0.2% | 1,024,785 | $6.1M |
| Towle & Co. | 1.42% | Reduce -39.3% | 1,013,654 | $6.1M |
| Van Eck Associates Corp. | 0.01% | Add +7.8% | 985,488 | $5.9M |
| Bridgeway Capital Management, LLC | 0.13% | Reduce -13.2% | 908,518 | $5.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -50.1% | 873,746 | $5.2M |
| Invesco Ltd. | 0.00% | Reduce -3.6% | 868,829 | $5.2M |
| SIR Capital Management, L.P. | 0.43% | Add +26.6% | 812,054 | $4.8M |
| JPMorgan Chase & Co. | 0.00% | Add +140.8% | 810,279 | $4.8M |
| Northern Trust Corp. | 0.00% | Reduce -6.1% | 803,367 | $4.8M |
| Morgan Stanley | 0.00% | Reduce -43.1% | 781,710 | $4.7M |
| Dana Investment Advisors, Inc. | 0.15% | Reduce -1.5% | 764,961 | $4.6M |
| D. E. Shaw & Co. | 0.00% | Add +50.1% | 733,249 | $4.4M |
| Royal Bank of Canada | 0.00% | Add +2418.9% | 729,686 | $4.4M |
| Nuveen, LLC | 0.00% | Reduce -58.6% | 662,858 | $4.0M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +45.5% | 662,687 | $4.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.8% | 637,908 | $3.8M |
| Trexquant Investment LP | 0.04% | Add +3594.4% | 594,386 | $3.5M |
| Empowered Funds, LLC | 0.04% | Add +2.6% | 581,018 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Add +58.1% | 532,836 | $3.2M |
| Uniplan Investment Counsel, Inc. | 0.33% | Reduce -8.7% | 524,349 | $3.1M |
| Stanley-Laman Group, Ltd. | 0.45% | Add +25.3% | 507,261 | $3.0M |
| Alyeska Investment Group, L.P. | 0.01% | New | 494,808 | $3.0M |
| Citadel Advisors | 0.00% | Add +112.8% | 490,958 | $2.9M |
| Principal Financial Group Inc. | 0.00% | Add +22.0% | 482,287 | $2.9M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -2.9% | 464,133 | $2.8M |
| Millennium Management | 0.00% | Reduce -37.6% | 459,084 | $2.7M |
| AQR Capital Management | 0.00% | Add +13.0% | 451,896 | $2.7M |
| UBS Group AG | 0.00% | Reduce -12.2% | 433,461 | $2.6M |
| CoreCommodity Management, LLC | 0.42% | Add +153.5% | 429,497 | $2.6M |
| Lonestar Capital Management LLC | 2.07% | Add +100.0% | 400,000 | $2.4M |
| Boothbay Fund Management, LLC | 0.07% | Add +37.1% | 379,427 | $2.3M |
| Prudential Financial Inc. | 0.00% | Add +256.5% | 377,904 | $2.3M |
| BNP Paribas Financial Markets | 0.00% | Add +39.9% | 365,365 | $2.2M |
| HRT Financial LP | 0.01% | New | 342,166 | $2.0M |
| Thor Investment Management Inc. /Oh/ | 1.30% | Add +10.3% | 321,653 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -48.0% | 317,465 | $1.9M |
| CastleKnight Management LP | 0.13% | No change | 316,400 | $1.9M |
| Bank of America Corp. | 0.00% | Add +3.1% | 297,119 | $1.8M |
| Rhumbline Advisers | 0.00% | Reduce -1.3% | 280,262 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +43.1% | 274,776 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Add +8.5% | 272,763 | $1.6M |
| FMR LLC | 0.00% | Reduce -1.5% | 265,054 | $1.6M |
| Jump Financial, LLC | 0.02% | New | 262,271 | $1.6M |
| Renaissance Technologies | 0.00% | New | 243,033 | $1.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 227,218 | $1.4M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | No change | 225,000 | $1.3M |
| Barclays PLC | 0.00% | Add +46.8% | 222,934 | $1.3M |
| Algert Global LLC | 0.03% | Add +225.4% | 222,930 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.5% | 215,366 | $1.3M |
| Wedge Capital Management L L P | 0.02% | Add +44.8% | 214,849 | $1.3M |
| North Star Investment Management Corp. | 0.09% | Reduce -18.3% | 214,425 | $1.3M |
| DRW Securities, LLC | 0.08% | New | 200,645 | $1.2M |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 199,459 | $1.2M |
| Kennedy Capital Management LLC | 0.03% | Add +7.7% | 187,216 | $1.1M |
| PDT Partners, LLC | 0.06% | New | 175,924 | $1.1M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -52.9% | 175,262 | $1.0M |
| Quantbot Technologies LP | 0.03% | Add +15.4% | 174,652 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +13.4% | 172,810 | $1.0M |
| Mutual Advisors, LLC | 0.02% | Add +3.7% | 162,822 | $977K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.2% | 163,394 | $975K |
| Swiss National Bank | 0.00% | No change | 159,600 | $953K |
| Voya Investment Management LLC | 0.00% | Add +194.7% | 153,759 | $918K |
| RBF Capital, LLC | 0.04% | No change | 145,200 | $867K |
| HSBC Holdings PLC | 0.00% | Add +150.3% | 124,781 | $752K |
| Man Group plc | 0.00% | Reduce -43.0% | 123,684 | $738K |
| Victory Capital Management Inc. | 0.00% | Reduce -3.6% | 120,483 | $719K |
| Intech Investment Management LLC | 0.01% | Reduce -20.8% | 118,375 | $707K |
| Engineers Gate Manager LP | 0.01% | Add +8.1% | 115,247 | $688K |
| Verition Fund Management LLC | 0.00% | Add +25.2% | 111,284 | $664K |
| Citigroup Inc. | 0.00% | Reduce -16.7% | 109,119 | $651K |
| OP Asset Management Ltd | 0.01% | No change | 106,220 | $634K |
| Squarepoint Ops LLC | 0.00% | Add +127.3% | 102,166 | $610K |
| Aventail Capital Group, LP | 0.03% | Reduce -52.4% | 101,568 | $606K |
| SummerHaven Investment Management, LLC | 0.39% | Add +2.9% | 99,361 | $593K |
| Wells Fargo & Company | 0.00% | Reduce -7.9% | 92,840 | $554K |
| New York State Teachers Retirement System | 0.00% | Reduce -1.0% | 90,321 | $539K |
| Jane Street Group, LLC | 0.00% | Reduce -59.8% | 90,103 | $538K |
| Comerica Bank | 0.00% | Add +26.4% | 87,322 | $521K |
| Point72 Asset Management | 0.00% | New | 81,052 | $484K |
| Alliancebernstein L.P. | 0.00% | Reduce -11.6% | 79,400 | $474K |
| California State Teachers Retirement System | 0.00% | Reduce -1.7% | 76,795 | $458K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 74,372 | $444K |
| Ieq Capital, LLC | 0.00% | Add +570.5% | 68,932 | $412K |
| Centiva Capital, LP | 0.03% | Add +18.7% | 66,525 | $397K |
| Sei Investments Co. | 0.00% | Add +28.6% | 66,285 | $396K |
| Counterpoint Mutual Funds LLC | 0.03% | New | 65,646 | $392K |
| Inspire Investing, LLC | 0.04% | Add +40.6% | 65,138 | $389K |
"% of holder's portfolio" is PUMP's weight in each manager's 13F, not the share of Propetro Holding Corp. the manager owns.