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Equibles

PUMP

ProPetro Holding Corp.

Company with tickers: PUMP

CIK
1680247
CUSIP
74347M108
Shares Outstanding
122,616,976
13F Activity (30d)
156 filings 151 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 255
Total Value: $1,674,074,573
Total Shares: 116,174,513
Showing 1–100 of 265 holdings by value · page 1 of 3

Institutional Ownership Trend

25 quarters

Superinvestors Holding PUMP

All superinvestors →
Ray Dalio $342,078

Holder Concentration

Across 255 13F filers · Δ vs Dec 31, 2025
Top Holder
7.4%
Jun 2023 → Mar 2026 · range 7.4% – 22.4%
−0.1 pts
Top 5
27.0%
Jun 2023 → Mar 2026 · range 27.0% – 52.8%
−3.5 pts
Top 10
42.1%
Jun 2023 → Mar 2026 · range 42.1% – 65.7%
−5.5 pts
HHI
266
Jun 2023 → Mar 2026 · range 266 – 834
Broadly held−42

Quarterly Activity

vs Dec 31, 2025
New
66
Increased
92
Decreased
60
Sold Out
37
Unchanged
37
Holder count: +29
Institutional value: +70.0%
Shares held: +12.2%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Small VR Advisory Services Ltd +1,597,764 2,464,913
Mega VAN ECK ASSOCIATES CORP +1,556,335 2,758,983
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND +1,403,600 1,653,600
Mega BlackRock, Inc. +1,369,894 8,571,318
Mega MORGAN STANLEY +1,247,986 3,176,066

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mid Sourcerock Group LLC −6,451,487 7,241,813
Small Philosophy Capital Management LLC −1,620,582 2,283,573
Mid SIR Capital Management, L.P. −442,944 903,130
Large Qube Research & Technologies Ltd −423,848 104,499
Small TOWLE & CO −398,151 676,403

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 4,356,508 $62,777,280
Mid COOPER CREEK PARTNERS MANAGEMENT LLC 2,966,561 $42,748,144
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 2,708,217 $39,025,406
Large Situational Awareness Partners LP 910,300 $13,117,423
Small Fulcrum Asset Management LLP 827,700 $11,927,157

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 5,903,876 $56,145,858
Mid Forest Avenue Capital Management LP 1,531,035 $14,560,142
Small Shellback Capital, LP 697,349 $6,631,788
Large TWO SIGMA ADVISERS, LP 573,300 $5,452,083
Large Alyeska Investment Group, L.P. 224,461 $2,134,624
Filter: New 66 Increased 92 Reduced 60 Sold out 37 Unchanged 37
Showing 100 of 265
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $123,512,684 7.38% 8,571,318
Mid Sourcerock Group LLC $104,354,525 6.23% 7,241,813
Mega DIMENSIONAL FUND ADVISORS LP $93,405,186 5.58% 6,481,970
Mega D. E. Shaw & Co., Inc. $68,354,598 4.08% 4,743,553
Mega VANGUARD CAPITAL MANAGEMENT LLC $62,777,280 3.75% 4,356,508
Mid Valiant Capital Management, L.P. $58,259,529 3.48% 4,042,993
Mega AMERICAN CENTURY COMPANIES INC $55,433,540 3.31% 3,846,880
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $49,705,551 2.97% 3,449,379
Mega MORGAN STANLEY $45,767,108 2.73% 3,176,066
Mega STATE STREET CORP $44,018,572 2.63% 3,054,724
Mid COOPER CREEK PARTNERS MANAGEMENT LLC $42,748,144 2.55% 2,966,561
Mega VAN ECK ASSOCIATES CORP $39,756,944 2.37% 2,758,983
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $39,025,406 2.33% 2,708,217
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $35,847,353 2.14% 2,487,672
Small VR Advisory Services Ltd $35,519,396 2.12% 2,464,913
Mega GEODE CAPITAL MANAGEMENT, LLC $33,762,110 2.02% 2,342,964
Small Philosophy Capital Management LLC $32,906,286 1.97% 2,283,573
Small Alta Fundamental Advisers LLC $25,551,595 1.53% 1,773,185
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $23,828,376 1.42% 1,653,600
Mega MILLENNIUM MANAGEMENT LLC $22,376,842 1.34% 1,552,869
Mega Nuveen, LLC $21,575,024 1.29% 1,497,226
Mega Fisher Asset Management, LLC $21,542,705 1.29% 1,494,983
Mega CITADEL ADVISORS LLC $20,544,062 1.23% 1,425,681
Mega JPMORGAN CHASE & CO $17,996,488 1.08% 1,248,889
Mega GOLDMAN SACHS GROUP INC $16,835,346 1.01% 1,168,310
Mega JANE STREET GROUP, LLC $16,495,414 0.99% 1,144,720
Large Empowered Funds, LLC $16,283,601 0.97% 1,130,021
Small SOROS CAPITAL MANAGEMENT LLC $15,722,477 0.94% 1,091,081
Mid OBERWEIS ASSET MANAGEMENT INC/ $13,912,855 0.83% 965,500
Mega TWO SIGMA INVESTMENTS, LP $13,617,882 0.81% 945,030
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $13,248,337 0.79% 919,385
Large Situational Awareness LP $13,117,423 0.78% 910,300
Large Situational Awareness Partners LP $13,117,423 0.78% 910,300
Mid SIR Capital Management, L.P. $13,014,103 0.78% 903,130
Mega AMERIPRISE FINANCIAL INC $12,901,863 0.77% 895,341
Mega Invesco Ltd. $12,636,328 0.75% 876,914
Small PKO BP BANKOWY Universal Pension Society JSC Pension $12,428,408 0.74% 862,485
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $12,303,373 0.73% 853,808
Small Fulcrum Asset Management LLP $11,927,157 0.71% 827,700
Mega NORTHERN TRUST CORP Bank $11,618,377 0.69% 806,272
Small BWCP, LP $11,533,230 0.69% 800,363
Large PRUDENTIAL FINANCIAL INC $10,514,256 0.63% 729,650
Mega BANK OF AMERICA CORP /DE/ Bank $10,371,221 0.62% 719,724
Small TOWLE & CO $9,746,967 0.58% 676,403
Large RENAISSANCE TECHNOLOGIES LLC $9,401,084 0.56% 652,400
Mid Dana Investment Advisors, Inc. $9,134,902 0.55% 633,928
Mega VANGUARD FIDUCIARY TRUST CO Bank $8,969,590 0.54% 622,456
Large SEI INVESTMENTS CO $7,695,789 0.46% 534,059
Small Manatuck Hill Partners, LLC $7,565,250 0.45% 525,000
Mega BNP PARIBAS ARBITRAGE, SA $7,475,187 0.45% 518,750
Large First Eagle Investment Management, LLC $7,461,973 0.45% 517,833
Mid Aventail Capital Group, LP $7,384,490 0.44% 512,456
Large TUDOR INVESTMENT CORP ET AL $7,309,515 0.44% 507,253
Small AYAL Capital Advisors Ltd $7,003,260 0.42% 486,000
Mid TORTOISE CAPITAL ADVISORS, L.L.C. $6,935,446 0.41% 481,294
Mega FMR LLC $6,859,418 0.41% 476,018
Mega UBS Group AG $6,839,922 0.41% 474,665
Small Ratan Capital Management LP $6,059,131 0.36% 420,481
Mid Burkehill Global Management, LP $5,764,000 0.34% 400,000
Large Balyasny Asset Management L.P. $5,050,387 0.30% 350,478
Large Squarepoint Ops LLC $4,957,140 0.30% 344,007
Small GeoSphere Capital Management, LLC $4,674,157 0.28% 324,369
Mega Bank of New York Mellon Corp Bank $4,610,116 0.28% 319,925
Mid Portolan Capital Management, LLC $4,536,484 0.27% 314,815
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,321,559 0.26% 299,900
Large Trexquant Investment LP $4,121,187 0.25% 285,995
Small MYDA Advisors LLC $3,962,750 0.24% 275,000
Small Lisanti Capital Growth, LLC $3,853,089 0.23% 267,390
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,622,674 0.22% 251,400
Mid Lighthouse Investment Partners, LLC $3,602,500 0.22% 250,000
Small Roubaix Capital, LLC $3,505,333 0.21% 243,257
Mega WELLINGTON MANAGEMENT GROUP LLP $3,359,921 0.20% 233,166
Small Capelight Capital Asset Management LP $3,242,250 0.19% 225,000
Mega RAYMOND JAMES FINANCIAL INC $2,973,257 0.18% 206,333
Mid BOOTHBAY FUND MANAGEMENT, LLC $2,963,906 0.18% 205,684
Mega BARCLAYS PLC $2,874,649 0.17% 199,490
Mid KENNEDY CAPITAL MANAGEMENT LLC $2,720,204 0.16% 188,772
Mega Swiss National Bank Bank $2,706,198 0.16% 187,800
Mid Voleon Capital Management LP $2,540,987 0.15% 176,335
Mid PDT Partners, LLC $2,535,064 0.15% 175,924
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,533,016 0.15% 175,782
Small Informed Momentum Co LLC $2,421,989 0.14% 168,077
Small K2 PRINCIPAL FUND, L.P. $2,337,417 0.14% 162,208
Large Connor, Clark & Lunn Investment Management Ltd. $2,334,016 0.14% 161,972
Mid SG Capital Management LLC $2,161,500 0.13% 150,000
Small OnyxPoint Global Management LP $2,046,882 0.12% 142,046
Mid Y-Intercept (Hong Kong) Ltd $2,045,124 0.12% 141,924
Mid RBF Capital, LLC $2,017,400 0.12% 140,000
Mid Mutual Advisors, LLC $2,014,907 0.12% 139,827
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $2,000,367 0.12% 138,818
Large Walleye Trading LLC $1,995,785 0.12% 138,500
Mid GSA CAPITAL PARTNERS LLP $1,968,867 0.12% 136,632
Mega AQR CAPITAL MANAGEMENT LLC $1,938,963 0.12% 134,557
Mid CastleKnight Management LP $1,917,971 0.11% 133,100
Large STATE OF WISCONSIN INVESTMENT BOARD $1,800,154 0.11% 124,924
Mid OP Asset Management Ltd $1,795,644 0.11% 124,611
Small SummerHaven Investment Management, LLC $1,776,882 0.11% 123,309
Mid CenterBook Partners LP $1,729,401 0.10% 120,014
Large NISA INVESTMENT ADVISORS, LLC $1,695,005 0.10% 117,627
Mega RHUMBLINE ADVISERS $1,675,854 0.10% 116,298

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