Propetro HoldingPUMP

13F holders, Q2 2026 (June 30)
269holders +12
55new positions
42sold out
9famous investors
$14.34avg. 13F price*

At the end of Q2 2026, 269 institutions reported holding Propetro Holding Corp. (PUMP) in their 13F filings, up 12 from Q1 2026. 55 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($130.6M), Sourcerock Group LLC ($110.6M) and Dimensional Fund Advisors LP ($98.1M). 9 famous investors held it, including Leopold Aschenbrenner (0.1% 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions55$236.6M
Exits42$57.4M

All 13F filers, Q1 2026 → Q2 2026: 44,843,635 shares bought and 14,684,200 shares sold, net +30,159,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 269 holders

BlackRock, Inc. 0.00% Add +6.2% 9,105,609 $130.6M
Sourcerock Group LLC 5.75% Add +6.5% 7,713,646 $110.6M
Dimensional Fund Advisors LP 0.02% Add +5.5% 6,838,598 $98.1M
D. E. Shaw & Co. 0.06% Add +27.2% 6,034,264 $86.5M
Vanguard Capital Management LLC 0.00% Add +17.8% 5,133,454 $73.6M
Encompass Capital Advisors LLC 2.83% New 4,574,591 $65.6M
American Century Companies Inc. 0.03% Add +12.2% 4,316,013 $61.9M
Cooper Creek Partners Management LLC 2.57% Add +45.0% 4,301,575 $61.7M
Valiant Capital Management, L.P. 3.79% Add +4.9% 4,242,475 $60.8M
VR Advisory Services Ltd 5.21% Add +66.2% 4,097,401 $58.8M
State Street Corp. 0.00% Add +14.2% 3,488,719 $50.0M
Morgan Stanley 0.00% Reduce -2.5% 3,097,319 $44.4M
Vanguard Portfolio Management LLC 0.00% Add +13.8% 3,081,768 $44.2M
Citadel Advisors 0.03% Add +115.0% 3,064,445 $43.9M
Millennium Management 0.03% Add +92.0% 2,980,656 $42.7M
Philosophy Capital Management LLC 4.08% Add +29.8% 2,964,348 $42.5M
Geode Capital Management, LLC 0.00% Add +19.2% 2,791,848 $40.0M
Van Eck Associates Corp. 0.02% Reduce -11.4% 2,443,444 $35.0M
Nuveen, LLC 0.01% Add +57.6% 2,359,930 $33.8M
Wellington Management Group LLP 0.01% Add +882.3% 2,290,361 $32.8M
Two Sigma Investments, LP 0.02% Add +121.5% 2,093,342 $30.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -16.1% 2,086,479 $29.9M
Situational Awareness 0.14% Add +115.4% 1,960,382 $28.1M
Fund 1 Investments, LLC 4.52% Add +2653.6% 1,793,882 $25.7M
Bwcp, LP 3.27% Add +99.2% 1,594,569 $22.9M
Alta Fundamental Advisers LLC 8.08% Reduce -12.4% 1,553,385 $22.3M
HRT Financial LP 0.04% New 1,522,875 $21.8M
Renaissance Technologies 0.03% Add +125.6% 1,472,100 $21.1M
Soros Capital Management LLC 3.70% Add +32.3% 1,443,620 $20.7M
Aventail Capital Group, LP 1.17% Add +177.3% 1,421,075 $20.4M
Alyeska Investment Group, L.P. 0.05% New 1,416,763 $20.3M
Fisher Asset Management 0.01% Reduce -10.3% 1,341,341 $19.2M
Assenagon Asset Management S.A. 0.02% New 1,304,055 $18.7M
Deutsche Bank AG 0.01% Add +1399.5% 1,199,340 $17.2M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -67.3% 1,129,292 $16.2M
Oberweis Asset Management Inc./ 0.33% Add +13.6% 1,097,100 $15.7M
Goldman Sachs Group Inc. 0.00% Reduce -12.4% 1,022,832 $14.7M
Empowered Funds, LLC 0.08% Reduce -10.3% 1,014,148 $14.5M
AYAL Capital Advisors Ltd 7.19% Add +101.5% 979,100 $14.0M
Waratah Capital Advisors Ltd. 1.06% New 963,358 $13.8M
Jane Street Group, LLC 0.01% Reduce -20.3% 912,315 $13.1M
Northern Trust Corp. 0.00% Add +10.3% 889,042 $12.7M
PKO BP BANKOWY Universal Pension Society JSC 3.57% Add +0.9% 870,485 $12.5M
Bridgeway Capital Management, LLC 0.22% Add +0.9% 861,417 $12.4M
Bank of America Corp. 0.00% Add +19.3% 858,762 $12.3M
BNP Paribas Financial Markets 0.01% Add +65.3% 857,511 $12.3M
SIR Capital Management, L.P. 1.38% Reduce -7.5% 835,863 $12.0M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -11.3% 815,015 $11.7M
First Eagle Investment Management, LLC 0.02% Add +49.8% 775,833 $11.1M
UBS Group AG 0.00% Add +62.3% 770,193 $11.0M
Tudor Investment Corporation 0.04% Add +45.5% 738,241 $10.6M
Moore Capital Management, LP 0.25% New 733,512 $10.5M
Vanguard Fiduciary Trust Co. 0.00% Add +16.3% 723,720 $10.4M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +305.0% 655,941 $9.4M
Squarepoint Ops LLC 0.02% Add +80.9% 622,179 $8.9M
Thor Investment Management Inc. /Oh/ 4.98% Reduce -2.6% 610,050 $8.7M
Dana Investment Advisors, Inc. 0.22% Reduce -8.0% 582,947 $8.4M
JPMorgan Chase & Co. 0.00% Reduce -55.5% 555,678 $8.2M
Barclays PLC 0.00% Add +169.1% 536,862 $7.7M
Nomura Holdings Inc. 0.03% New 526,970 $7.6M
Shellback Capital, LP 0.62% New 490,832 $7.0M
Tortoise Capital Advisors, L.L.C. 0.07% Reduce -1.9% 472,192 $6.8M
Invesco Ltd. 0.00% Reduce -46.6% 467,907 $6.7M
Banco Santander, S.A. 0.04% New 445,000 $6.4M
Boothbay Fund Management, LLC 0.12% Add +115.1% 442,375 $6.3M
Towle & Co. 2.05% Reduce -37.7% 421,563 $6.0M
Readystate Asset Management LP 0.38% Add +285.6% 405,748 $5.8M
Alberta Investment Management Corp 0.04% New 402,000 $5.8M
Prudential Financial Inc. 0.01% Reduce -48.3% 377,010 $5.4M
Walleye Capital LLC 0.03% New 376,807 $5.4M
Raymond James Financial Inc. 0.00% Add +76.3% 363,824 $5.2M
Manatuck Hill Partners, LLC 1.66% Reduce -33.3% 350,000 $5.0M
Voleon Capital Management LP 0.09% Add +91.5% 337,743 $4.8M
Allianz Asset Management GmbH 0.00% New 334,148 $4.8M
FMR LLC 0.00% Reduce -30.3% 331,985 $4.8M
Jump Financial, LLC 0.05% New 331,517 $4.8M
Wells Fargo & Company 0.00% Add +452.2% 316,123 $4.5M
Bank of New York Mellon Corp 0.00% Reduce -4.5% 305,455 $4.4M
Edgestream Partners, L.P. 0.13% New 302,602 $4.3M
National Philanthropic Trust 0.06% New 300,000 $4.3M
Engineers Gate Manager LP 0.06% Add +477.9% 297,809 $4.3M
Ratan Capital Management LP 1.35% Reduce -30.5% 292,389 $4.2M
Arlington Capital Management, Inc. 2.38% New 267,058 $3.8M
LMR Partners LLP 0.03% New 237,962 $3.4M
Capelight Capital Asset Management LP 1.68% Add +2.2% 230,000 $3.3M
AQR Capital Management 0.00% Add +65.6% 222,828 $3.2M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -86.6% 221,500 $3.2M
Burkehill Global Management, LP 0.11% Reduce -50.0% 200,000 $2.9M
Swiss National Bank 0.00% Add +4.3% 195,900 $2.8M
Empyrean Capital Partners, LP 0.10% New 188,500 $2.7M
Kennedy Capital Management LLC 0.05% Reduce -2.0% 185,042 $2.7M
Uniplan Investment Counsel, Inc. 0.24% Add +112.8% 175,972 $2.5M
Bank of Montreal 0.00% New 172,913 $2.5M
Hudson Bay Capital Management LP 0.01% Add +61.1% 161,102 $2.3M
Sei Investments Co. 0.00% Reduce -70.4% 158,302 $2.3M
Aquatic Capital Management LLC 0.07% New 151,833 $2.2M
Vennlight Capital Management, LP 1.40% New 145,700 $2.1M
Wedge Capital Management L L P 0.03% Add +26.3% 143,025 $2.1M
Fulcrum Asset Management LLP 0.20% Reduce -83.2% 138,750 $2.0M
Russell Investments Group, Ltd. 0.00% Add +47.2% 140,990 $2.0M
RBF Capital, LLC 0.08% No change 140,000 $2.0M
Verition Fund Management LLC 0.01% New 130,817 $1.9M
Metavasi Capital LP 0.73% New 130,316 $1.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -25.9% 130,194 $1.9M
Rhumbline Advisers 0.00% Add +7.8% 125,364 $1.8M
Informed Momentum Co LLC 0.16% Reduce -26.1% 124,224 $1.8M
SummerHaven Investment Management, LLC 0.95% No change 123,309 $1.8M
Susquehanna International Group, LLP 0.00% Add +104.4% 120,578 $1.7M
J. Goldman & Co LP 0.06% New 120,000 $1.7M
Marshall Wace, LLP 0.00% New 115,443 $1.7M
Creative Planning 0.00% Add +23.2% 114,583 $1.6M
CoreCommodity Management, LLC 0.33% Add +1.7% 113,790 $1.6M
California State Teachers Retirement System 0.00% Reduce -19.3% 112,054 $1.6M
OP Asset Management Ltd 0.02% Reduce -10.4% 111,693 $1.6M
Nisa Investment Advisors, LLC 0.00% Reduce -6.4% 110,147 $1.6M
Alliancebernstein L.P. 0.00% Add +20.9% 103,900 $1.5M
T. Rowe Price Associates Inc. 0.00% Add +14.2% 100,284 $1.4M
Lighthouse Investment Partners, LLC 0.04% Reduce -60.8% 97,922 $1.4M
State of Wisconsin Investment Board 0.00% Reduce -22.2% 97,165 $1.4M
Ameriprise Financial Inc. 0.00% Reduce -89.2% 97,104 $1.4M
Franklin Resources Inc. 0.00% Add +8.9% 91,349 $1.3M
Victory Capital Management Inc. 0.00% Reduce -5.9% 90,877 $1.3M
Mutual Advisors, LLC 0.02% Reduce -41.8% 81,324 $1.2M
Quantinno Capital Management LP 0.00% Add +9.7% 79,418 $1.1M
Headlands Technologies LLC 0.12% Add +64.2% 75,956 $1.1M
Jain Global LLC 0.01% New 75,038 $1.1M
Discovery Capital Management, LLC / CT 0.04% New 75,000 $1.1M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 67,246 $964K
HITE Hedge Asset Management LLC 0.05% New 67,237 $964K
Guggenheim Capital LLC 0.01% Add +107.3% 67,090 $962K
Citigroup Inc. 0.00% Add +410.2% 66,103 $948K
Quantbot Technologies LP 0.04% Add +340.8% 65,188 $935K
Vanguard Global Advisers, LLC 0.00% Add +53.3% 64,125 $920K
Cambria Investment Management, L.P. 0.05% New 63,901 $916K
MetLife Investment Management, LLC 0.00% Add +9.4% 58,613 $841K
Polymer Capital Management (US) LLC 0.12% New 56,912 $816K
Royal Bank of Canada 0.00% Add +2511.3% 55,359 $794K
Simplex Trading, LLC 0.02% New 54,889 $787K
Himension Capital (singapore) Pte. LTD. 0.05% New 54,234 $778K
DRW Securities, LLC 0.05% Add +176.0% 53,970 $774K
Fifth Third Bancorp 0.00% Add +22.0% 53,119 $762K
Legal & General Group Plc 0.00% Reduce -13.9% 53,016 $760K
Entropy Technologies, LP 0.03% New 52,859 $758K
First Trust Advisors LP 0.00% New 50,452 $723K
Corsair Capital Management, L.P. 0.09% No change 50,000 $717K
STRS Ohio 0.00% Add +99.6% 48,500 $695K
Inspire Investing, LLC 0.03% Add +34.7% 47,107 $676K
Argent Capital Management LLC 0.02% New 46,934 $673K
Jupiter Topco LLC 0.00% — 46,354 $664K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.2% 46,119 $661K
Dark Forest Capital Management LP 0.04% Reduce -46.6% 45,632 $654K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.8% 44,265 $635K
Jefferies Financial Group Inc. 0.01% Reduce -7.7% 39,760 $570K
Hartree Partners, LP 0.12% New 38,700 $555K
Quadrature Capital Ltd 0.00% Reduce -54.6% 35,792 $513K
New York State Common Retirement Fund 0.00% Add +39.7% 35,196 $505K
SG Americas Securities, LLC 0.00% Add +18.3% 34,222 $491K
Brevan Howard Capital Management LP 0.01% Reduce -52.5% 31,800 $456K
Police & Firemen's Retirement System of New Jersey 0.00% Add +14.4% 29,540 $424K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +35.2% 28,345 $406K
State Board of Administration of Florida Retirement System 0.00% No change 28,158 $404K
Intech Investment Management LLC 0.00% Add +3.6% 27,166 $390K
Arizona State Retirement System 0.00% Add +3.1% 26,936 $386K
Kestra Advisory Services, LLC 0.00% No change 26,700 $383K
Elevation Point Wealth Partners, LLC 0.01% New 25,734 $369K
Adage Capital Partners Gp, L.L.C. 0.00% No change 25,000 $359K
Vanguard Investments Australia, Ltd. 0.00% No change 24,855 $356K
Profund Advisors LLC 0.01% Reduce -32.9% 24,177 $347K
Caitong International Asset Management Co., Ltd 0.05% Reduce -15.1% 23,444 $336K
Mercer Global Advisors Inc. 0.00% Add +16.2% 22,231 $319K
State of Wyoming 0.03% Add +281.9% 22,033 $316K
Highland Capital Management, LLC 0.01% New 21,808 $313K
KLP Kapitalforvaltning As 0.00% No change 21,000 $301K
FourThought Financial Partners, LLC 0.02% Reduce -19.5% 20,744 $297K
Capstone Investment Advisors, LLC 0.00% New 20,193 $290K
Public Employees Retirement Association of Colorado 0.00% No change 20,058 $288K
Voya Investment Management LLC 0.00% Add +23.4% 19,317 $277K
Walleye Trading LLC 0.00% Add +65.0% 19,303 $277K
CenterBook Partners LP 0.01% Reduce -84.1% 19,089 $274K
Vanguard Personalized Indexing Management, LLC 0.00% Add +16.0% 17,896 $257K
Schonfeld Strategic Advisors LLC 0.00% New 17,612 $253K
Caprock Group, LLC 0.00% Reduce -18.3% 16,631 $238K
Summit Securities Group LLC 0.05% New 16,523 $237K
EntryPoint Capital, LLC 0.06% Add +17.0% 16,079 $231K
Cornerstone Investment Partners, LLC 0.01% New 15,611 $224K
Axq Capital, LP 0.02% Reduce -31.2% 15,263 $219K
Jupiter Asset Management Ltd. 0.00% No change 14,559 $209K
Pictet Asset Management Holding SA 0.00% Reduce -17.7% 14,184 $203K
Neuberger Berman Group LLC 0.00% New 13,692 $196K
Wedbush Securities Inc. 0.01% Reduce -3.6% 13,524 $194K
ProShare Advisors LLC 0.00% Reduce -7.8% 13,112 $188K
Inscription Capital, LLC 0.02% No change 13,046 $187K
Waverly Advisors, LLC 0.00% Add +4.0% 12,963 $186K
Tocqueville Asset Management L.P. 0.00% Add +10.4% 12,700 $182K
Sequoia Financial Advisors, LLC 0.00% Add +0.4% 12,296 $176K
Stokes Family Office, LLC 0.02% No change 12,274 $176K
LPL Financial LLC 0.00% Reduce -77.8% 11,497 $165K
Envestnet Asset Management Inc. 0.00% New 11,108 $159K
Vista Finance, LLC 0.09% New 11,050 $158K
Wealth Enhancement Advisory Services, LLC 0.00% New 12,224 $157K
Bridgewater Associates 0.00% Reduce -54.9% 10,710 $154K
CANADA LIFE ASSURANCE Co 0.00% No change 9,805 $140K
Ameritas Investment Partners, Inc. 0.00% Add +13.2% 9,090 $130K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 8,758 $126K
Chilton Capital Management LLC 0.00% No change 8,595 $123K
Pension & Wealth Management Advisors, Inc. 0.03% No change 8,460 $121K
Aster Capital Management (DIFC) Ltd 0.02% Add +1451.1% 7,011 $101K
Public Employees Retirement System of Ohio 0.00% Reduce -18.9% 5,133 $74K
Farther Finance Advisors, LLC 0.00% Reduce -5.6% 4,486 $65K
State of Alaska, Department of Revenue 0.00% No change 3,706 $53K
Versant Capital Management, Inc 0.00% No change 3,040 $44K
GAMMA Investing LLC 0.00% Reduce -13.4% 2,937 $42K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -9.9% 2,512 $36K
Tower Research Capital LLC (TRC) 0.00% Reduce -28.9% 2,308 $33K
North Star Investment Management Corp. 0.00% No change 2,000 $29K
PNC Financial Services Group, Inc. 0.00% No change 1,842 $26K
Larson Financial Group LLC 0.00% Add +61.2% 1,591 $23K
NewEdge Advisors, LLC 0.00% No change 1,374 $20K
Hantz Financial Services, Inc. 0.00% No change 1,277 $18K
Nykredit A/S 0.00% — 1,195 $17K
Osaic Holdings, Inc. 0.00% Add +1248.0% 1,038 $15K
Allworth Financial LP 0.00% Add +91.7% 1,010 $14K
High Point Wealth Management, LLC 0.01% New 1,000 $14K
Global Retirement Partners, LLC 0.00% — 1,000 $14K
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
Eurizon Capital SGR S.p.A. 0.00% New 938 $14K
Kemnay Advisory Services Inc. 0.00% New 907 $13K
Dogwood Wealth Management LLC 0.00% No change 813 $12K
UMB Bank, n.a. 0.00% No change 781 $11K
Fortitude Family Office, LLC 0.00% No change 757 $11K
Arax Advisory Partners 0.00% Add +1125.9% 662 $9K
Smartleaf Asset Management LLC 0.00% No change 554 $8K
Parallel Advisors, LLC 0.00% Add +16.0% 551 $8K
SBI Securities Co., Ltd. 0.00% Add +0.6% 533 $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% No change 500 $7K
Optiver Holding B.V. 0.00% Add +13.7% 448 $6K
EverSource Wealth Advisors, LLC 0.00% Reduce -55.0% 369 $5K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 362 $5K
Valued Wealth Advisors LLC 0.00% Add +58.7% 354 $5K
Sterling Capital Management LLC 0.00% Reduce -89.2% 352 $5K
Acadian Asset Management LLC 0.00% Reduce -99.7% 330 $4K
Jones Financial Companies LLLP 0.00% Add +227.2% 265 $4K
Kilter Group LLC 0.00% No change 269 $4K
Blue Trust, Inc. 0.00% No change 256 $4K
Quarry LP 0.00% Add +104.0% 255 $4K
Signaturefd, LLC 0.00% No change 239 $3K
Prestige Wealth Management Group LLC 0.00% No change 226 $3K
William B. Walkup & Associates, Inc. 0.00% New 185 $3K
Parkside Financial Bank & Trust 0.00% No change 165 $2K
Essential Partners LLC 0.00% Add +1318.2% 156 $2K
Salomon & Ludwin, LLC 0.00% No change 166 $2K
Physician Wealth Advisors, Inc. 0.00% Add +39.8% 130 $2K
Rothschild Investment LLC 0.00% Add +25.9% 107 $2K
Clearstead Advisors, LLC 0.00% New 90 $1K
LRI Investments, LLC 0.00% No change 75 $1K
Toth Financial Advisory Corp. 0.00% New 70 $1K
Bare Financial Services, Inc 0.00% No change 54 $774
US Bancorp \de 0.00% Reduce -27.9% 49 $703
Basecamp Wealth Advisors LLC 0.00% Reduce -70.8% 33 $473
MassMutual Private Wealth & Trust, FSB 0.00% No change 11 $158
SJS Investment Consulting Inc. 0.00% Add +233.3% 10 $144
Stone House Investment Management, LLC 0.00% No change 7 $100
Wealth Enhancement Trust Services, Inc. 0.00% New 6 $86
Ameritas Advisory Services, LLC 0.00% New 2 $29
Huntington National Bank 0.00% No change 1 $14
Covestor Ltd 0.00% Add +244.4% 31 $0

"% of holder's portfolio" is PUMP's weight in each manager's 13F, not the share of Propetro Holding Corp. the manager owns.