Propetro HoldingPUMP
13F holders, Q1 2026 (March 31)257holders +28
60new positions
33sold out
9famous investors
$14.41avg. 13F price*
At the end of Q1 2026, 257 institutions reported holding Propetro Holding Corp. (PUMP) in their 13F filings, up 28 from Q4 2025. 60 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($123.5M), Sourcerock Group LLC ($104.4M) and Dimensional Fund Advisors LP ($93.4M). 9 famous investors held it, including Leopold Aschenbrenner (0.3% of Situational Awareness's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Propetro Holding Corp.
- CUSIP
- 74347M108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $142.4M |
| Exits | 33 | $35.8M |
All 13F filers, Q4 2025 → Q1 2026: 27,118,772 shares bought and 10,056,528 shares sold, net +17,062,244 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 257 holders
| BlackRock, Inc. | 0.00% | Add +19.0% | 8,571,318 | $123.5M |
| Sourcerock Group LLC | 4.39% | Add +5.8% | 7,241,813 | $104.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +14.7% | 6,481,970 | $93.4M |
| D. E. Shaw & Co. | 0.06% | Add +24.2% | 4,743,553 | $68.4M |
| Vanguard Capital Management LLC | 0.00% | — | 4,356,508 | $62.8M |
| Valiant Capital Management, L.P. | 4.58% | Add +10.2% | 4,042,993 | $58.3M |
| American Century Companies Inc. | 0.03% | Add +10.2% | 3,846,880 | $55.4M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +10.1% | 3,449,379 | $49.7M |
| Morgan Stanley | 0.00% | Add +64.7% | 3,176,066 | $45.8M |
| State Street Corp. | 0.00% | Add +27.2% | 3,054,724 | $44.0M |
| Cooper Creek Partners Management LLC | 2.06% | New | 2,966,561 | $42.7M |
| Van Eck Associates Corp. | 0.03% | Add +129.4% | 2,758,983 | $39.8M |
| Vanguard Portfolio Management LLC | 0.00% | — | 2,708,217 | $39.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.6% | 2,487,672 | $35.8M |
| VR Advisory Services Ltd | 4.20% | Add +184.3% | 2,464,913 | $35.5M |
| Geode Capital Management, LLC | 0.00% | Add +23.2% | 2,342,964 | $33.8M |
| Philosophy Capital Management LLC | 3.83% | Reduce -41.5% | 2,283,573 | $32.9M |
| Alta Fundamental Advisers LLC | 10.12% | Reduce -1.4% | 1,773,185 | $25.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Add +561.4% | 1,653,600 | $23.8M |
| Millennium Management | 0.02% | Add +153.4% | 1,552,869 | $22.4M |
| Nuveen, LLC | 0.01% | Add +0.1% | 1,497,226 | $21.6M |
| Fisher Asset Management | 0.01% | Reduce -0.1% | 1,494,983 | $21.5M |
| Citadel Advisors | 0.01% | Reduce -13.1% | 1,425,681 | $20.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.0% | 1,248,889 | $18.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +23.7% | 1,168,310 | $16.8M |
| Jane Street Group, LLC | 0.02% | Reduce -13.5% | 1,144,720 | $16.5M |
| Empowered Funds, LLC | 0.10% | Add +44.4% | 1,130,021 | $16.3M |
| Soros Capital Management LLC | 6.84% | Add +59.4% | 1,091,081 | $15.7M |
| Oberweis Asset Management Inc./ | 0.41% | Add +1.9% | 965,500 | $13.9M |
| Two Sigma Investments, LP | 0.01% | Add +13.1% | 945,030 | $13.6M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -20.5% | 919,385 | $13.2M |
| Situational Awareness | 0.34% | No change | 910,300 | $13.1M |
| SIR Capital Management, L.P. | 1.22% | Reduce -32.9% | 903,130 | $13.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.2% | 895,341 | $12.9M |
| Invesco Ltd. | 0.00% | Add +115.4% | 876,914 | $12.6M |
| PKO BP BANKOWY Universal Pension Society JSC | 5.81% | Add +26.3% | 862,485 | $12.4M |
| Bridgeway Capital Management, LLC | 0.25% | Add +2.6% | 853,808 | $12.3M |
| Fulcrum Asset Management LLP | 1.83% | New | 827,700 | $12.1M |
| Northern Trust Corp. | 0.00% | Add +26.3% | 806,272 | $11.6M |
| Bwcp, LP | 1.76% | New | 800,363 | $11.5M |
| Prudential Financial Inc. | 0.01% | Add +38.1% | 729,650 | $10.5M |
| Bank of America Corp. | 0.00% | Add +1.1% | 719,724 | $10.4M |
| Towle & Co. | 3.79% | Reduce -37.0% | 676,403 | $9.7M |
| Renaissance Technologies | 0.01% | Reduce -1.0% | 652,400 | $9.4M |
| Dana Investment Advisors, Inc. | 0.27% | Reduce -14.6% | 633,928 | $9.1M |
| Thor Investment Management Inc. /Oh/ | 4.80% | Add +22.3% | 626,064 | $9.0M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 622,456 | $9.0M |
| Sei Investments Co. | 0.01% | Add +113.7% | 534,059 | $7.7M |
| Manatuck Hill Partners, LLC | 2.48% | New | 525,000 | $7.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -37.3% | 518,750 | $7.5M |
| First Eagle Investment Management, LLC | 0.01% | Add +6.3% | 517,833 | $7.5M |
| Aventail Capital Group, LP | 0.36% | Add +68.6% | 512,456 | $7.4M |
| Tudor Investment Corporation | 0.04% | Reduce -17.7% | 507,253 | $7.3M |
| AYAL Capital Advisors Ltd | 3.58% | New | 486,000 | $7.0M |
| Tortoise Capital Advisors, L.L.C. | 0.07% | Add +110.7% | 481,294 | $6.9M |
| FMR LLC | 0.00% | Add +79.4% | 476,018 | $6.9M |
| UBS Group AG | 0.00% | Add +23.5% | 474,665 | $6.8M |
| Ratan Capital Management LP | 2.25% | Reduce -36.2% | 420,481 | $6.1M |
| Burkehill Global Management, LP | 0.30% | New | 400,000 | $5.8M |
| Balyasny Asset Management L.P. | 0.01% | New | 350,478 | $5.1M |
| Squarepoint Ops LLC | 0.01% | Add +1835.0% | 344,007 | $5.0M |
| GeoSphere Capital Management, LLC | 2.81% | Add +8.1% | 324,369 | $4.7M |
| Bank of New York Mellon Corp | 0.00% | Add +9.7% | 319,925 | $4.6M |
| Portolan Capital Management, LLC | 0.24% | New | 314,815 | $4.5M |
| Trexquant Investment LP | 0.03% | Reduce -53.6% | 285,995 | $4.1M |
| MYDA Advisors LLC | 0.94% | Reduce -31.3% | 275,000 | $4.0M |
| Lisanti Capital Growth, LLC | 0.97% | New | 267,390 | $3.9M |
| Lighthouse Investment Partners, LLC | 0.14% | Reduce -33.3% | 250,000 | $3.6M |
| Roubaix Capital, LLC | 1.64% | New | 243,257 | $3.5M |
| Wellington Management Group LLP | 0.00% | New | 233,166 | $3.4M |
| Capelight Capital Asset Management LP | 2.75% | New | 225,000 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Add +1556.9% | 206,333 | $3.0M |
| Boothbay Fund Management, LLC | 0.07% | Reduce -14.9% | 205,684 | $3.0M |
| Barclays PLC | 0.00% | Reduce -37.6% | 199,490 | $2.9M |
| Kennedy Capital Management LLC | 0.06% | Add +1.8% | 188,772 | $2.7M |
| Swiss National Bank | 0.00% | Add +14.4% | 187,800 | $2.7M |
| Voleon Capital Management LP | 0.05% | Add +309.0% | 176,335 | $2.5M |
| PDT Partners, LLC | 0.15% | No change | 175,924 | $2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +17.6% | 175,782 | $2.5M |
| Informed Momentum Co LLC | 0.28% | New | 168,077 | $2.4M |
| K2 Principal Fund, L.P. | 0.71% | New | 162,208 | $2.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 161,972 | $2.3M |
| SG Capital Management LLC | 0.18% | New | 150,000 | $2.2M |
| OnyxPoint Global Management LP | 0.91% | New | 142,046 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 141,924 | $2.0M |
| RBF Capital, LLC | 0.10% | Reduce -3.6% | 140,000 | $2.0M |
| Mutual Advisors, LLC | 0.04% | Add +0.0% | 139,827 | $2.0M |
| California State Teachers Retirement System | 0.00% | Add +80.9% | 138,818 | $2.0M |
| Gsa Capital Partners LLP | 0.12% | Add +113.4% | 136,632 | $2.0M |
| AQR Capital Management | 0.00% | Add +24.7% | 134,557 | $1.9M |
| CastleKnight Management LP | 0.09% | No change | 133,100 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Add +201.5% | 124,924 | $1.8M |
| OP Asset Management Ltd | 0.02% | Add +51.4% | 124,611 | $1.8M |
| SummerHaven Investment Management, LLC | 1.09% | Reduce -5.0% | 123,309 | $1.8M |
| CenterBook Partners LP | 0.09% | New | 120,014 | $1.7M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -26.9% | 117,627 | $1.7M |
| Rhumbline Advisers | 0.00% | Add +0.9% | 116,298 | $1.7M |
| Wedge Capital Management L L P | 0.03% | Reduce -19.4% | 113,280 | $1.6M |
| CoreCommodity Management, LLC | 0.30% | Reduce -47.9% | 111,854 | $1.6M |
| Readystate Asset Management LP | 0.16% | New | 105,213 | $1.5M |
"% of holder's portfolio" is PUMP's weight in each manager's 13F, not the share of Propetro Holding Corp. the manager owns.