Propetro HoldingPUMP
13F holders, Q3 2025 (September 30)218holders −10
39new positions
50sold out
8famous investors
$5.24avg. 13F price*
At the end of Q3 2025, 218 institutions reported holding Propetro Holding Corp. (PUMP) in their 13F filings, down 10 from Q2 2025. 39 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($42.2M), Vanguard Group Inc. ($33.6M) and Dimensional Fund Advisors LP ($29.7M). 8 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Propetro Holding Corp.
- CUSIP
- 74347M108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $17.9M |
| Exits | 50 | $21.7M |
All 13F filers, Q2 2025 → Q3 2025: 22,670,924 shares bought and 23,620,783 shares sold, net −949,859 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 218 holders
| BlackRock, Inc. | 0.00% | Reduce -43.3% | 8,047,139 | $42.2M |
| Vanguard Group Inc. | 0.00% | Reduce -24.3% | 6,417,153 | $33.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -7.5% | 5,662,619 | $29.7M |
| Sourcerock Group LLC | 1.93% | Reduce -35.5% | 5,422,407 | $28.4M |
| Philosophy Capital Management LLC | 2.45% | Add +14.8% | 4,047,280 | $21.2M |
| American Century Companies Inc. | 0.01% | Add +5.4% | 3,748,788 | $19.6M |
| VR Advisory Services Ltd | 4.68% | Add +213.2% | 3,679,359 | $19.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +209.5% | 2,704,145 | $14.2M |
| State Street Corp. | 0.00% | Reduce -28.9% | 2,481,179 | $13.0M |
| Alta Fundamental Advisers LLC | 5.93% | Add +99.8% | 2,298,185 | $12.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +44.4% | 2,252,932 | $11.8M |
| Millennium Management | 0.01% | Add +382.7% | 2,215,896 | $11.6M |
| D. E. Shaw & Co. | 0.01% | Add +151.9% | 1,847,221 | $9.7M |
| Citadel Advisors | 0.01% | Add +254.1% | 1,738,327 | $9.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -11.3% | 1,671,074 | $8.8M |
| JPMorgan Chase & Co. | 0.00% | Add +103.4% | 1,648,055 | $8.6M |
| Fisher Asset Management | 0.00% | Reduce -0.3% | 1,614,641 | $8.5M |
| Jane Street Group, LLC | 0.01% | Add +1623.6% | 1,552,979 | $8.1M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -21.3% | 1,369,225 | $7.2M |
| Ameriprise Financial Inc. | 0.00% | Add +150.1% | 1,332,501 | $7.0M |
| Towle & Co. | 1.49% | Add +11.5% | 1,129,914 | $5.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +228.4% | 1,042,729 | $5.5M |
| Van Eck Associates Corp. | 0.01% | Add +2.8% | 1,013,383 | $5.3M |
| Dana Investment Advisors, Inc. | 0.14% | Add +21.9% | 932,470 | $4.9M |
| Morgan Stanley | 0.00% | Add +13.6% | 888,187 | $4.7M |
| BNP Paribas Financial Markets | 0.00% | Add +128.6% | 835,026 | $4.4M |
| HRT Financial LP | 0.02% | Add +135.1% | 804,280 | $4.2M |
| Empowered Funds, LLC | 0.04% | Add +35.5% | 787,485 | $4.1M |
| Bridgeway Capital Management, LLC | 0.09% | Reduce -16.2% | 760,936 | $4.0M |
| Northern Trust Corp. | 0.00% | Reduce -12.8% | 700,674 | $3.7M |
| Jump Financial, LLC | 0.05% | Add +163.2% | 690,413 | $3.6M |
| Qube Research & Technologies Ltd | 0.00% | New | 591,679 | $3.1M |
| Cubist Systematic Strategies, LLC | 0.04% | Reduce -15.7% | 558,661 | $2.9M |
| Thor Investment Management Inc. /Oh/ | 1.59% | Add +56.6% | 503,669 | $2.6M |
| Royal Bank of Canada | 0.00% | Reduce -33.6% | 484,266 | $2.5M |
| First Eagle Investment Management, LLC | 0.00% | Reduce -2.3% | 453,333 | $2.4M |
| Tudor Investment Corporation | 0.02% | New | 435,103 | $2.3M |
| ExodusPoint Capital Management, LP | 0.03% | Add +135.8% | 413,255 | $2.2M |
| UBS Group AG | 0.00% | Reduce -4.9% | 412,033 | $2.2M |
| Squarepoint Ops LLC | 0.00% | Add +273.3% | 381,410 | $2.0M |
| Lighthouse Investment Partners, LLC | 0.06% | New | 335,000 | $1.8M |
| Invesco Ltd. | 0.00% | Reduce -62.0% | 329,943 | $1.7M |
| CastleKnight Management LP | 0.09% | No change | 316,400 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Add +1338.4% | 315,655 | $1.7M |
| FMR LLC | 0.00% | Add +16.2% | 307,952 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 299,489 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Add +383.5% | 295,400 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -54.4% | 291,132 | $1.5M |
| Barclays PLC | 0.00% | Add +29.3% | 288,323 | $1.5M |
| CoreCommodity Management, LLC | 0.27% | Reduce -32.9% | 288,216 | $1.5M |
| AQR Capital Management | 0.00% | Reduce -36.8% | 285,739 | $1.5M |
| Gsa Capital Partners LLP | 0.12% | Add +2382.6% | 277,355 | $1.5M |
| Nuveen, LLC | 0.00% | Reduce -60.1% | 264,588 | $1.4M |
| Quantbot Technologies LP | 0.04% | Add +50.5% | 262,804 | $1.4M |
| PKO BP BANKOWY Universal Pension Society JSC | 0.80% | New | 255,998 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -15.6% | 250,860 | $1.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 250,000 | $1.3M |
| Brevan Howard Capital Management LP | 0.02% | Add +511.3% | 247,680 | $1.3M |
| Weiss Asset Management LP | 0.02% | New | 220,873 | $1.2M |
| Engineers Gate Manager LP | 0.01% | Add +85.3% | 213,598 | $1.1M |
| Acadian Asset Management LLC | 0.00% | New | 204,774 | $1.1M |
| Mutual Advisors, LLC | 0.02% | Add +1.2% | 164,822 | $1.0M |
| Boothbay Fund Management, LLC | 0.03% | Reduce -48.5% | 195,562 | $1.0M |
| DRW Securities, LLC | 0.05% | Reduce -4.1% | 192,436 | $1.0M |
| Kennedy Capital Management LLC | 0.02% | Reduce -0.3% | 186,569 | $978K |
| Wedge Capital Management L L P | 0.02% | Reduce -13.6% | 185,644 | $973K |
| Renaissance Technologies | 0.00% | Reduce -24.3% | 183,974 | $964K |
| PDT Partners, LLC | 0.06% | No change | 175,924 | $922K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -1.2% | 161,432 | $846K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -41.4% | 161,118 | $844K |
| Swiss National Bank | 0.00% | No change | 159,600 | $836K |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -33.3% | 150,000 | $786K |
| Algert Global LLC | 0.01% | Reduce -33.2% | 149,000 | $781K |
| RBF Capital, LLC | 0.04% | No change | 145,200 | $761K |
| Rhumbline Advisers | 0.00% | Reduce -52.1% | 134,140 | $703K |
| Jain Global LLC | 0.01% | Add +215.7% | 130,500 | $684K |
| SummerHaven Investment Management, LLC | 0.40% | Add +30.6% | 129,749 | $680K |
| HSBC Holdings PLC | 0.00% | Add +4.3% | 130,136 | $674K |
| OP Asset Management Ltd | 0.01% | Add +19.2% | 126,583 | $663K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -41.5% | 125,898 | $660K |
| Man Group plc | 0.00% | Reduce -4.4% | 118,247 | $620K |
| XTX Topco Ltd | 0.03% | New | 117,059 | $613K |
| Point72 Asset Management | 0.00% | Add +41.8% | 114,900 | $602K |
| Susquehanna International Group, LLP | 0.00% | Reduce -34.0% | 114,068 | $598K |
| Oxford Asset Management LLP | 0.19% | Add +258.0% | 112,685 | $590K |
| Victory Capital Management Inc. | 0.00% | Reduce -9.0% | 109,600 | $574K |
| Numerai GP LLC | 0.07% | New | 96,445 | $505K |
| Legal & General Group Plc | 0.00% | Reduce -58.4% | 94,466 | $495K |
| SIR Capital Management, L.P. | 0.04% | Reduce -88.8% | 91,300 | $478K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | Add +319.4% | 89,849 | $471K |
| Inspire Investing, LLC | 0.04% | Add +32.3% | 86,196 | $452K |
| Wells Fargo & Company | 0.00% | Reduce -11.9% | 81,746 | $428K |
| Alliancebernstein L.P. | 0.00% | No change | 79,400 | $416K |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 76,799 | $402K |
| Voya Investment Management LLC | 0.00% | Reduce -52.0% | 73,820 | $387K |
| Prelude Capital Management, LLC | 0.03% | New | 73,313 | $384K |
| Deutsche Bank AG | 0.00% | Add +9.1% | 67,917 | $356K |
| Trexquant Investment LP | 0.00% | Reduce -88.7% | 67,475 | $354K |
| Comerica Bank | 0.00% | Reduce -25.7% | 64,913 | $340K |
| Verition Fund Management LLC | 0.00% | Reduce -42.9% | 63,545 | $333K |
"% of holder's portfolio" is PUMP's weight in each manager's 13F, not the share of Propetro Holding Corp. the manager owns.