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 |
| Deutsche Bank AG | 0.00% | Reduce -18.7% | 62,276 | $372K |
| Two Sigma Advisers, LP | 0.00% | Reduce -59.9% | 61,100 | $365K |
| Lazard Asset Management LLC | 0.00% | Add +6.5% | 61,236 | $364K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.1% | 58,833 | $351K |
| Franklin Resources Inc. | 0.00% | Add +4.4% | 56,941 | $340K |
| Graham Capital Management, L.P. | 0.01% | Add +185.4% | 51,808 | $309K |
| MetLife Investment Management, LLC | 0.00% | No change | 51,628 | $308K |
| State of Alaska, Department of Revenue | 0.00% | Add +8.5% | 47,664 | $284K |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.3% | 43,849 | $262K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.8% | 43,882 | $262K |
| Jain Global LLC | 0.00% | New | 41,331 | $247K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -71.1% | 40,518 | $242K |
| Louisiana State Employees Retirement System | 0.00% | Add +0.3% | 37,400 | $223K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -24.8% | 36,784 | $220K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 36,591 | $218K |
| Janus Henderson Group PLC | 0.00% | No change | 33,913 | $202K |
| Oxford Asset Management LLP | 0.06% | Reduce -5.1% | 31,473 | $188K |
| Kestra Advisory Services, LLC | 0.00% | No change | 31,115 | $186K |
| Caxton Associates LLP | 0.00% | Reduce -18.8% | 30,058 | $179K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.6% | 30,044 | $179K |
| Supplemental Annuity Collective Trust of NJ | 0.05% | No change | 30,000 | $179K |
| Bayesian Capital Management, LP | 0.03% | New | 30,000 | $179K |
| KLP Kapitalforvaltning As | 0.00% | No change | 30,000 | $179K |
| Schroder Investment Management Group | 0.00% | Reduce -17.4% | 29,881 | $178K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.7% | 29,461 | $176K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 28,158 | $168K |
| Petrus Trust Company, LTA | 0.02% | New | 27,348 | $163K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 25,622 | $153K |
| Guggenheim Capital LLC | 0.00% | Add +10.0% | 25,164 | $150K |
| STRS Ohio | 0.00% | Add +7.5% | 24,300 | $145K |
| Arizona State Retirement System | 0.00% | Add +2.6% | 24,231 | $145K |
| Creative Planning | 0.00% | Reduce -59.1% | 23,964 | $143K |
| Maryland State Retirement & Pension System | 0.00% | No change | 23,793 | $142K |
| Amalgamated Bank | 0.00% | No change | 23,194 | $138K |
| Hartree Partners, LP | 0.04% | New | 22,500 | $134K |
| Two Sigma Investments, LP | 0.00% | Reduce -84.0% | 21,945 | $131K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 21,425 | $128K |
| NJ State Employees Deferred Compensation Plan | 0.01% | No change | 21,000 | $125K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 20,968 | $125K |
| Pathstone Holdings, LLC | 0.00% | Add +1.6% | 20,646 | $123K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +8.3% | 20,542 | $123K |
| Pension & Wealth Management Advisors, Inc. | 0.04% | Add +28.4% | 20,451 | $122K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +83.7% | 20,405 | $122K |
| Mariner, LLC | 0.00% | Add +56.2% | 20,123 | $120K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 20,058 | $120K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 20,065 | $120K |
| Quantinno Capital Management LP | 0.00% | New | 19,219 | $115K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 18,717 | $112K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +1.1% | 18,351 | $110K |
| ProShare Advisors LLC | 0.00% | Reduce -11.9% | 17,881 | $107K |
| LSV Asset Management | 0.00% | No change | 17,600 | $105K |
| iSAM Funds (UK) Ltd | 0.02% | New | 17,034 | $102K |
| Pictet Asset Management Holding SA | 0.00% | No change | 16,712 | $100K |
| Profund Advisors LLC | 0.00% | Reduce -19.3% | 16,603 | $99K |
| AlphaQuest LLC | 0.01% | Reduce -74.9% | 16,587 | $99K |
| Public Employees Retirement System of Ohio | 0.00% | Add +226.6% | 16,524 | $99K |
| Cwm, LLC | 0.00% | Add +298.7% | 16,358 | $98K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +29.7% | 16,081 | $96K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.3% | 15,789 | $94K |
| Bank of Montreal | 0.00% | Add +48.0% | 15,152 | $90K |
| Mackenzie Financial Corp. | 0.00% | No change | 14,579 | $87K |
| EntryPoint Capital, LLC | 0.04% | New | 13,265 | $79K |
| Point72 (DIFC) Ltd | 0.01% | Add +486.3% | 13,257 | $79K |
| Alpine Global Management, LLC | 0.02% | New | 13,064 | $78K |
| Waverly Advisors, LLC | 0.00% | Add +2.9% | 12,678 | $76K |
| Teacher Retirement System of Texas | 0.00% | Add +4.7% | 12,612 | $75K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 11,725 | $74K |
| Stokes Family Office, LLC | 0.01% | No change | 12,274 | $73K |
| Stifel Financial Corp. | 0.00% | Add +1.5% | 11,615 | $69K |
| Gsa Capital Partners LLP | 0.00% | Reduce -86.4% | 11,172 | $67K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +70.5% | 10,789 | $64K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -10.9% | 10,378 | $62K |
| New York State Common Retirement Fund | 0.00% | Reduce -62.0% | 10,196 | $61K |
| PharVision Advisers, LLC | 0.09% | New | 10,044 | $60K |
| Raymond James Financial Inc. | 0.00% | New | 10,012 | $60K |
| Meridian Wealth Advisors, LLC | 0.01% | No change | 10,000 | $60K |
| Chilton Capital Management LLC | 0.00% | No change | 8,595 | $51K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -16.6% | 8,180 | $49K |
| GAMMA Investing LLC | 0.00% | Add +0.7% | 4,956 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -63.8% | 4,201 | $25K |
| Brooklyn Investment Group | 0.00% | Add +1751.0% | 3,628 | $22K |
| Quarry LP | 0.00% | Reduce -0.0% | 3,345 | $20K |
| Simplex Trading, LLC | 0.00% | Reduce -71.5% | 3,149 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +417.0% | 2,792 | $17K |
| Sterling Capital Management LLC | 0.00% | Reduce -94.8% | 2,328 | $14K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 2,148 | $13K |
| Signaturefd, LLC | 0.00% | Reduce -15.0% | 2,006 | $12K |
| Versant Capital Management, Inc | 0.00% | Reduce -9.9% | 1,465 | $9K |
| Walleye Trading LLC | 0.00% | New | 1,463 | $9K |
| Hantz Financial Services, Inc. | 0.00% | New | 1,182 | $7K |
| Osaic Holdings, Inc. | 0.00% | Add +1580.4% | 941 | $7K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 1,029 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,000 | $6K |
| Dogwood Wealth Management LLC | 0.00% | No change | 813 | $5K |
| UMB Bank, n.a. | 0.00% | Add +320.6% | 816 | $5K |
| Fortitude Family Office, LLC | 0.00% | Reduce -51.2% | 713 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | Add +54.5% | 641 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +366.4% | 639 | $4K |
| US Bancorp \de | 0.00% | Reduce -50.9% | 560 | $3K |
| Albion Financial Group | 0.00% | No change | 513 | $3K |
| SBI Securities Co., Ltd. | 0.00% | No change | 500 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -72.7% | 467 | $3K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 443 | $3K |
| Parallel Advisors, LLC | 0.00% | New | 425 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 362 | $2K |
| Fifth Third Bancorp | 0.00% | Reduce -65.9% | 320 | $2K |
| Blue Trust, Inc. | 0.00% | New | 302 | $2K |
| Rothschild Investment LLC | 0.00% | Add +42.9% | 300 | $2K |
| Jones Financial Companies LLLP | 0.00% | Add +29.5% | 246 | $1K |
| Larson Financial Group LLC | 0.00% | Add +14.2% | 233 | $1K |
| MAI Capital Management | 0.00% | New | 223 | $1K |
| Private Wealth Management Group, LLC | 0.00% | Add +195.0% | 177 | $1K |
| Geneos Wealth Management Inc. | 0.00% | New | 174 | $1K |
| Optiver Holding B.V. | 0.00% | Add +95.2% | 164 | $979 |
| Allworth Financial LP | 0.00% | Reduce -58.5% | 159 | $950 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 154 | $920 |
| SouthState Bank Corp | 0.00% | New | 101 | $603 |
| Transce3nd, LLC | 0.00% | No change | 92 | $549 |
| Essential Partners LLC | 0.00% | — | 89 | $531 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 67 | $400 |
| NewEdge Advisors, LLC | 0.00% | No change | 59 | $352 |
| Clearstead Trust, LLC | 0.00% | New | 57 | $341 |
| Huntington National Bank | 0.00% | Add +3600.0% | 37 | $221 |
| True Wealth Design, LLC | 0.00% | New | 36 | $215 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -97.3% | 21 | $125 |
| Bessemer Group Inc. | 0.00% | Reduce -71.4% | 52 | $0 |
| Covestor Ltd | 0.00% | Reduce -10.0% | 9 | $0 |
"% of holder's portfolio" is PUMP's weight in each manager's 13F, not the share of Propetro Holding Corp. the manager owns.