Propetro HoldingPUMP
13F holders, Q4 2025 (December 31)229holders +11
49new positions
37sold out
9famous investors
$9.51avg. 13F price*
At the end of Q4 2025, 229 institutions reported holding Propetro Holding Corp. (PUMP) in their 13F filings, up 11 from Q3 2025. 49 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($68.5M), Sourcerock Group LLC ($65.1M) and Vanguard Group Inc. ($56.1M). 9 famous investors held it, including Leopold Aschenbrenner (0.2% of Situational Awareness's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $115.5M |
| Exits | 37 | $16.0M |
All 13F filers, Q3 2025 → Q4 2025: 24,439,419 shares bought and 15,226,638 shares sold, net +9,212,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 229 holders
| BlackRock, Inc. | 0.00% | Reduce -10.5% | 7,201,424 | $68.5M |
| Sourcerock Group LLC | 3.73% | Add +26.3% | 6,846,650 | $65.1M |
| Vanguard Group Inc. | 0.00% | Reduce -8.0% | 5,903,876 | $56.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.2% | 5,650,147 | $53.7M |
| Philosophy Capital Management LLC | 4.35% | Reduce -3.5% | 3,904,155 | $37.1M |
| D. E. Shaw & Co. | 0.03% | Add +106.7% | 3,818,273 | $36.3M |
| Valiant Capital Management, L.P. | 2.93% | New | 3,668,820 | $34.9M |
| American Century Companies Inc. | 0.02% | Reduce -6.9% | 3,491,336 | $33.2M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +15.9% | 3,133,357 | $29.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.6% | 2,401,711 | $22.8M |
| State Street Corp. | 0.00% | Reduce -3.2% | 2,401,167 | $22.8M |
| Morgan Stanley | 0.00% | Add +117.1% | 1,928,080 | $18.3M |
| Geode Capital Management, LLC | 0.00% | Add +13.8% | 1,901,070 | $18.1M |
| Alta Fundamental Advisers LLC | 8.09% | Reduce -21.8% | 1,798,185 | $17.1M |
| Citadel Advisors | 0.01% | Reduce -5.6% | 1,641,279 | $15.6M |
| Forest Avenue Capital Management LP | 0.96% | New | 1,531,035 | $14.6M |
| Nuveen, LLC | 0.00% | Add +465.5% | 1,496,247 | $14.2M |
| Fisher Asset Management | 0.00% | Reduce -7.4% | 1,495,676 | $14.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.8% | 1,387,047 | $13.2M |
| SIR Capital Management, L.P. | 1.42% | Add +1374.3% | 1,346,074 | $12.8M |
| Jane Street Group, LLC | 0.02% | Reduce -14.8% | 1,323,900 | $12.6M |
| Van Eck Associates Corp. | 0.01% | Add +18.7% | 1,202,648 | $11.4M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -15.6% | 1,156,295 | $11.0M |
| Towle & Co. | 2.70% | Reduce -4.9% | 1,074,554 | $10.2M |
| Oberweis Asset Management Inc./ | 0.33% | New | 947,900 | $9.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.4% | 944,485 | $9.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -29.9% | 934,771 | $8.9M |
| Situational Awareness | 0.22% | New | 910,300 | $8.7M |
| VR Advisory Services Ltd | 1.31% | Reduce -76.4% | 867,149 | $8.2M |
| Two Sigma Investments, LP | 0.01% | Add +164.7% | 835,508 | $7.9M |
| Bridgeway Capital Management, LLC | 0.17% | Add +9.3% | 832,003 | $7.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -0.9% | 827,836 | $7.9M |
| Empowered Funds, LLC | 0.13% | Reduce -0.6% | 782,717 | $7.4M |
| Dana Investment Advisors, Inc. | 0.21% | Reduce -20.4% | 742,620 | $7.1M |
| Bank of America Corp. | 0.00% | Add +183.9% | 712,192 | $6.8M |
| Shellback Capital, LP | 0.63% | New | 697,349 | $6.6M |
| Soros Capital Management LLC | 1.71% | New | 684,600 | $6.5M |
| PKO BP BANKOWY Universal Pension Society JSC | 3.28% | Add +166.8% | 683,003 | $6.5M |
| Renaissance Technologies | 0.01% | Add +258.3% | 659,100 | $6.3M |
| Ratan Capital Management LP | 1.72% | New | 658,860 | $6.3M |
| Northern Trust Corp. | 0.00% | Reduce -8.9% | 638,178 | $6.1M |
| Tudor Investment Corporation | 0.03% | Add +41.6% | 616,216 | $5.9M |
| Trexquant Investment LP | 0.05% | Add +813.2% | 616,157 | $5.9M |
| Millennium Management | 0.00% | Reduce -72.3% | 612,920 | $5.8M |
| Two Sigma Advisers, LP | 0.01% | Add +94.1% | 573,300 | $5.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -10.7% | 528,347 | $5.0M |
| Prudential Financial Inc. | 0.01% | Add +4549.6% | 528,330 | $5.0M |
| Thor Investment Management Inc. /Oh/ | 2.79% | Add +1.7% | 512,085 | $4.9M |
| First Eagle Investment Management, LLC | 0.01% | Add +7.5% | 487,333 | $4.6M |
| Invesco Ltd. | 0.00% | Add +23.4% | 407,031 | $3.9M |
| MYDA Advisors LLC | 1.07% | New | 400,000 | $3.8M |
| UBS Group AG | 0.00% | Reduce -6.7% | 384,293 | $3.7M |
| Lighthouse Investment Partners, LLC | 0.12% | Add +11.9% | 375,000 | $3.6M |
| Jefferies Financial Group Inc. | 0.03% | New | 324,400 | $3.1M |
| Barclays PLC | 0.00% | Add +10.9% | 319,772 | $3.0M |
| Aventail Capital Group, LP | 0.17% | New | 303,934 | $2.9M |
| GeoSphere Capital Management, LLC | 1.97% | New | 300,000 | $2.9M |
| Bank of New York Mellon Corp | 0.00% | Add +0.2% | 291,605 | $2.8M |
| FMR LLC | 0.00% | Reduce -13.8% | 265,362 | $2.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 250,000 | $2.4M |
| Sei Investments Co. | 0.00% | Add +310.9% | 249,950 | $2.4M |
| Boothbay Fund Management, LLC | 0.06% | Add +23.7% | 241,837 | $2.3M |
| Tortoise Capital Advisors, L.L.C. | 0.03% | New | 228,383 | $2.2M |
| Alyeska Investment Group, L.P. | 0.01% | New | 224,461 | $2.1M |
| CoreCommodity Management, LLC | 0.43% | Reduce -25.5% | 214,693 | $2.0M |
| Interval Partners, LP | 0.04% | New | 197,159 | $1.9M |
| Kennedy Capital Management LLC | 0.04% | Reduce -0.6% | 185,387 | $1.8M |
| XTX Topco Ltd | 0.04% | Add +52.1% | 178,056 | $1.7M |
| PDT Partners, LLC | 0.11% | No change | 175,924 | $1.7M |
| HRT Financial LP | 0.01% | Reduce -78.5% | 173,329 | $1.6M |
| Swiss National Bank | 0.00% | Add +2.8% | 164,100 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.4% | 160,839 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -7.2% | 149,453 | $1.4M |
| RBF Capital, LLC | 0.06% | No change | 145,200 | $1.4M |
| Wedge Capital Management L L P | 0.02% | Reduce -24.3% | 140,569 | $1.3M |
| Aquatic Capital Management LLC | 0.04% | Add +167.3% | 140,372 | $1.3M |
| Mutual Advisors, LLC | 0.03% | Reduce -15.2% | 139,822 | $1.3M |
| Brooklyn Investment Group | 0.06% | New | 142,304 | $1.3M |
| CastleKnight Management LP | 0.07% | Reduce -57.9% | 133,100 | $1.3M |
| Voloridge Investment Management, LLC | 0.00% | New | 129,852 | $1.2M |
| SummerHaven Investment Management, LLC | 0.70% | No change | 129,749 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +44.1% | 117,809 | $1.1M |
| Rhumbline Advisers | 0.00% | Reduce -14.1% | 115,247 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.0% | 108,500 | $1.0M |
| AQR Capital Management | 0.00% | Reduce -62.2% | 107,925 | $1.0M |
| Point72 Asset Management | 0.00% | Reduce -9.4% | 104,057 | $990K |
| Canada Pension Plan Investment Board | 0.00% | New | 101,500 | $965K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -24.6% | 94,932 | $903K |
| Credit Agricole S A | 0.00% | New | 94,300 | $897K |
| Counterpoint Mutual Funds LLC | 0.06% | New | 87,919 | $836K |
| Alliancebernstein L.P. | 0.00% | Add +8.2% | 85,900 | $817K |
| OP Asset Management Ltd | 0.01% | Reduce -35.0% | 82,282 | $783K |
| Headlands Technologies LLC | 0.06% | New | 79,724 | $758K |
| Dark Forest Capital Management LP | 0.03% | Add +625.8% | 79,628 | $757K |
| Legal & General Group Plc | 0.00% | Reduce -16.3% | 79,054 | $752K |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 76,728 | $730K |
| Quantinno Capital Management LP | 0.00% | Add +82.4% | 76,369 | $726K |
| Verition Fund Management LLC | 0.00% | Add +8.0% | 68,626 | $653K |
| Deutsche Bank AG | 0.00% | Add +0.5% | 68,265 | $649K |
| Creative Planning | 0.00% | Add +113.1% | 64,484 | $613K |
"% of holder's portfolio" is PUMP's weight in each manager's 13F, not the share of Propetro Holding Corp. the manager owns.