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

0100200300 Q1 2024: 209Q1 2024Q2 2024: 221Q2 2024Q3 2024: 220Q3 2024Q4 2024: 229Q4 2024Q1 2025: 239Q1 2025Q2 2025: 228Q2 2025Q3 2025: 218Q3 2025Q4 2025: 229Q4 2025Q1 2026: 257Q1 2026Q2 2026: 269Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions60$142.4M
Exits33$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
Qube Research & Technologies Ltd 0.00% Reduce -80.2% 104,499 $1.5M
Hudson Bay Capital Management LP 0.01% New 100,000 $1.4M
Acadian Asset Management LLC 0.00% Add +144.0% 97,469 $1.4M
Victory Capital Management Inc. 0.00% Reduce -11.0% 96,550 $1.4M
Caxton Associates LLP 0.03% Add +55.2% 96,048 $1.4M
Russell Investments Group, Ltd. 0.00% Add +0.9% 95,778 $1.4M
Creative Planning 0.00% Add +44.2% 93,014 $1.3M
T. Rowe Price Associates Inc. 0.00% Add +37.0% 87,788 $1.3M
Brooklyn Investment Group 0.04% Reduce -38.4% 87,674 $1.3M
Dark Forest Capital Management LP 0.11% Add +7.3% 85,444 $1.2M
Franklin Resources Inc. 0.00% New 83,862 $1.2M
Uniplan Investment Counsel, Inc. 0.13% New 82,712 $1.2M
Deutsche Bank AG 0.00% Add +17.2% 79,984 $1.2M
Quadrature Capital Ltd 0.01% New 78,759 $1.1M
XTX Topco Ltd 0.02% Reduce -57.4% 75,935 $1.1M
Legato Capital Management LLC 0.10% New 72,735 $1.0M
Quantinno Capital Management LP 0.00% Reduce -5.2% 72,416 $1.0M
WINTON GROUP Ltd 0.03% Add +96.8% 67,762 $976K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 67,246 $969K
Brevan Howard Capital Management LP 0.01% Add +12.1% 66,929 $964K
Fund 1 Investments, LLC 0.12% New 65,146 $939K
Legal & General Group Plc 0.00% Reduce -22.1% 61,558 $887K
Susquehanna International Group, LLP 0.00% Add +17.3% 58,981 $850K
Wells Fargo & Company 0.00% Reduce -51.4% 57,245 $825K
Alliancebernstein L.P. 0.00% No change 85,900 $817K
Lazard Asset Management LLC 0.00% Add +6.3% 54,637 $787K
ExodusPoint Capital Management, LP 0.01% New 53,916 $777K
MetLife Investment Management, LLC 0.00% Add +41.0% 53,558 $772K
LPL Financial LLC 0.00% New 51,683 $745K
Engineers Gate Manager LP 0.01% New 51,531 $743K
Corsair Capital Management, L.P. 0.11% New 50,000 $721K
Seven Grand Managers, LLC 0.05% New 50,000 $721K
Headlands Technologies LLC 0.08% Reduce -42.0% 46,265 $667K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +23.8% 46,036 $663K
Manufacturers Life Insurance Company, The 0.00% Add +87.0% 45,065 $649K
Fifth Third Bancorp 0.00% New 43,529 $627K
Jefferies Financial Group Inc. 0.01% Reduce -86.7% 43,061 $621K
Vanguard Global Advisers, LLC 0.00% — 41,833 $603K
Holocene Advisors, LP 0.00% New 41,542 $599K
Group One Trading LLC 0.02% Add +27.6% 37,880 $546K
Canada Pension Plan Investment Board 0.00% Reduce -63.8% 36,700 $529K
Profund Advisors LLC 0.02% Add +115.9% 36,002 $519K
Inspire Investing, LLC 0.03% Reduce -29.6% 34,970 $504K
Dynamic Technology Lab Private Ltd 0.08% Add +64.3% 33,959 $489K
Janus Henderson Group PLC 0.00% No change 33,913 $489K
Guggenheim Capital LLC 0.00% Add +132.2% 32,358 $466K
Royce & Associates LP 0.00% Reduce -25.7% 29,755 $429K
SG Americas Securities, LLC 0.00% Reduce -45.0% 28,933 $417K
State Board of Administration of Florida Retirement System 0.00% No change 28,158 $406K
HSBC Holdings PLC 0.00% Reduce -52.8% 27,182 $400K
Caitong International Asset Management Co., Ltd 0.07% Add +135.8% 27,605 $398K
Jaffetilchin Investment Partners, LLC 0.02% Add +7.9% 27,200 $392K
Kestra Advisory Services, LLC 0.00% No change 26,700 $385K
Intech Investment Management LLC 0.00% Reduce -23.5% 26,225 $378K
Arizona State Retirement System 0.00% Add +12.7% 26,123 $376K
Police & Firemen's Retirement System of New Jersey 0.00% Add +14.1% 25,813 $372K
FourThought Financial Partners, LLC 0.03% Reduce -57.6% 25,759 $371K
New York State Common Retirement Fund 0.00% Add +73.8% 25,196 $363K
Adage Capital Partners Gp, L.L.C. 0.00% Reduce -50.0% 25,000 $360K
Vanguard Investments Australia, Ltd. 0.00% — 24,855 $358K
STRS Ohio 0.00% No change 24,300 $350K
Bridgewater Associates 0.00% New 23,739 $342K
Axq Capital, LP 0.04% New 22,193 $320K
Mirabella Financial Services LLP 0.03% New 21,550 $311K
KLP Kapitalforvaltning As 0.00% Add +19.3% 21,000 $303K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 20,968 $302K
Caprock Group, LLC 0.01% Reduce -31.7% 20,351 $293K
Public Employees Retirement Association of Colorado 0.00% No change 20,058 $289K
DRW Securities, LLC 0.02% New 19,554 $282K
Mercer Global Advisors Inc. 0.00% New 19,138 $276K
Vinva Investment Management Ltd 0.00% New 11,736 $251K
Pictet Asset Management Holding SA 0.00% Add +41.9% 17,237 $248K
Voya Investment Management LLC 0.00% Add +2.2% 15,656 $226K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -16.9% 15,433 $222K
Bayforest Capital Ltd 0.24% New 14,918 $215K
Quantbot Technologies LP 0.01% Reduce -63.6% 14,788 $213K
Jupiter Asset Management Ltd. 0.00% New 14,559 $210K
ProShare Advisors LLC 0.00% Reduce -2.9% 14,223 $205K
Wedbush Securities Inc. 0.01% Reduce -4.6% 14,028 $202K
EntryPoint Capital, LLC 0.06% New 13,747 $198K
Inscription Capital, LLC 0.02% No change 13,046 $188K
Citigroup Inc. 0.00% Reduce -32.5% 12,956 $187K
Waverly Advisors, LLC 0.00% Add +0.1% 12,471 $180K
Stokes Family Office, LLC 0.02% No change 12,274 $177K
Sequoia Financial Advisors, LLC 0.00% New 12,252 $177K
Walleye Trading LLC 0.00% New 11,697 $169K
Tocqueville Asset Management L.P. 0.00% New 11,500 $166K
Caption Management, LLC 0.01% New 10,700 $154K
Oxford Asset Management LLP 0.06% New 10,608 $153K
Mariner, LLC 0.00% New 10,499 $151K
Two Sigma Securities, LLC 0.02% New 10,126 $146K
Cwm, LLC 0.00% Add +4.0% 10,121 $146K
CANADA LIFE ASSURANCE Co 0.00% No change 9,805 $142K
Chilton Capital Management LLC 0.00% No change 8,595 $124K
Pension & Wealth Management Advisors, Inc. 0.04% Reduce -40.0% 8,460 $122K
Ameritas Investment Partners, Inc. 0.00% Add +18.4% 8,029 $116K
Public Employees Retirement System of Ohio 0.00% Reduce -3.9% 6,327 $91K
State of Wyoming 0.01% New 5,770 $83K
Farther Finance Advisors, LLC 0.00% Add +0.1% 4,753 $64K
State of Alaska, Department of Revenue 0.00% No change 3,706 $53K
GAMMA Investing LLC 0.00% Add +3.7% 3,390 $49K
Sterling Capital Management LLC 0.00% Reduce -93.0% 3,251 $47K
Tower Research Capital LLC (TRC) 0.00% Add +131.8% 3,248 $47K
Versant Capital Management, Inc 0.00% Add +9.7% 3,040 $44K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +35.1% 2,789 $40K
Royal Bank of Canada 0.00% Reduce -27.1% 2,120 $30K
North Star Investment Management Corp. 0.00% No change 2,000 $29K
PNC Financial Services Group, Inc. 0.00% Reduce -1.0% 1,842 $27K
Quadrant Capital Group LLC 0.00% No change 1,564 $23K
NewEdge Advisors, LLC 0.00% Add +2228.8% 1,374 $20K
Hantz Financial Services, Inc. 0.00% Reduce -11.6% 1,277 $18K
Steward Partners Investment Advisory, LLC 0.00% No change 1,000 $14K
Federation des caisses Desjardins du Quebec 0.00% No change 1,000 $14K
Larson Financial Group LLC 0.00% Add +5.0% 987 $14K
EverSource Wealth Advisors, LLC 0.00% Add +2.5% 819 $12K
Dogwood Wealth Management LLC 0.01% No change 813 $12K
UMB Bank, n.a. 0.00% No change 781 $11K
Fortitude Family Office, LLC 0.00% Add +6.2% 757 $11K
Sound Income Strategies, LLC 0.00% No change 636 $9K
Smartleaf Asset Management LLC 0.00% Reduce -44.1% 554 $8K
SBI Securities Co., Ltd. 0.00% No change 530 $8K
Allworth Financial LP 0.00% Add +43.2% 527 $8K
Albion Financial Group 0.00% No change 513 $7K
Los Angeles Capital Management LLC 0.00% No change 504 $7K
Cypress Capital Management LLC (WY) 0.01% Reduce -78.3% 500 $7K
Parallel Advisors, LLC 0.00% No change 475 $7K
Optiver Holding B.V. 0.00% Add +217.7% 394 $6K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 362 $5K
Kilter Group LLC 0.00% New 269 $4K
Blue Trust, Inc. 0.00% No change 256 $4K
Signaturefd, LLC 0.00% Reduce -41.0% 239 $3K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -92.3% 452 $3K
Prestige Wealth Management Group LLC 0.00% No change 226 $3K
Valued Wealth Advisors LLC 0.00% New 223 $3K
Strategic Investment Solutions, Inc. 0.00% New 50 $3K
Parkside Financial Bank & Trust 0.00% No change 165 $2K
Salomon & Ludwin, LLC 0.00% No change 166 $2K
Quarry LP 0.00% Reduce -87.6% 125 $2K
Basecamp Wealth Advisors LLC 0.00% No change 113 $2K
MAI Capital Management 0.00% Add +725.0% 99 $1K
Physician Wealth Advisors, Inc. 0.00% No change 93 $1K
Root Financial Partners, LLC 0.00% New 90 $1K
Rothschild Investment LLC 0.00% Add +13.3% 85 $1K
Jones Financial Companies LLLP 0.00% No change 81 $1K
Osaic Holdings, Inc. 0.00% Add +413.3% 77 $1K
LRI Investments, LLC 0.00% No change 75 $1K
US Bancorp \de 0.00% New 68 $980
Bare Financial Services, Inc 0.00% New 54 $778
Arax Advisory Partners 0.00% Add +1250.0% 54 $778
Advisory Services Network, LLC 0.00% New 25 $360
Essential Partners LLC 0.00% No change 11 $159
MassMutual Private Wealth & Trust, FSB 0.00% New 11 $159
Stone House Investment Management, LLC 0.00% New 7 $101
SJS Investment Consulting Inc. 0.00% New 3 $44
National Bank of Canada 0.00% Reduce -33.3% 2 $29
Huntington National Bank 0.00% No change 1 $14
Covestor Ltd 0.00% No change 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.