13F reference period
Q2 2026
Security Snapshot
ProPetro Holding Corp. - Common Stock (PUMP) Institutional Ownership
CUSIP: 74347M108
13F Institutional Holders and Ownership History from Q1 2016 to Q3 2026
Institutions Reporting
270
Shares (Excl. Options)
144.98M
Full value: 144,978,537 · shares · 30 Jun 2026Price
$14.34
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock
- Symbol
- PUMP on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 144,978,537
- Total 13F value
- $2,079,271,877
- Portfolio coverage rank
- 0.01%
- Share change
- +29,820,802
- Value change
- +$426,911,943
- Number of holders
- 270
- Shares outstanding
- 122,548,895
- SEC-reported price per share
- $8.84
- Insider filing price
- $8.84
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- PUMP - ProPetro Holding Corp. - Common Stock is tracked under CUSIP 74347M108.
- 270 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 257 to 270 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$1.67B
Full value: $1,670,823,707 · USD · 31 Mar 2026.$2.08B
Full value: $2,079,271,877 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 270 institutions filings for Q2 2026.
Security key
74347M108
13F reference period
Q2 2026
13F holders
270
13D/G owners
4
CIK / CUSIP context first
Open Q2 2026 holders
PUMP full holder history
ProPetro Holding Corp. SEC filings
ProPetro Holding Corp. company facts
ProPetro Holding Corp. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74347M108:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
PUMP
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.6% | +27% | $82,333,249 | +$27,608,902 | 9,313,716 | +50% | BlackRock, Inc. | 30 Sep 2026 |
| VR Advisory Services Ltd | 5.7% | $100,725,135 | 7,024,019 | VR Advisory Services Ltd | 06 Jul 2026 | |||
| Sourcerock Group LLC | 6.6% | +28% | $67,234,103 | +$13,986,066 | 6,846,650 | +26% | Sourcerock Group LLC | 31 Dec 2025 |
| DIMENSIONAL FUND ADVISORS LP | 5.4% | $29,671,557 | 5,662,619 | Dimensional Fund Advisors LP | 30 Sep 2025 |
As of 30 Jun 2026,
270
institutional investors reported holding
shares of
ProPetro Holding Corp. - Common Stock (PUMP).
This represents
118%
of the company’s total
outstanding shares.
144.98M
Full value: 144,978,537 · shares · 30 Jun 2026122.55M
Full value: 122,548,895 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
77%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.4% | 9,105,609 | +6.2% | 0% | $130,574,434 |
| Sourcerock Group LLC | 6.3% | 7,713,646 | +6.5% | 5.8% | $110,613,684 |
| DIMENSIONAL FUND ADVISORS LP | 5.6% | 6,838,598 | +5.5% | 0.02% | $98,070,226 |
| D. E. Shaw & Co., Inc. | 4.9% | 6,034,264 | +27% | 0.05% | $86,531,346 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2% | 5,133,454 | +18% | 0% | $73,613,730 |
| Encompass Capital Advisors LLC | 3.7% | 4,574,591 | 2.8% | $65,599,635 | |
| AMERICAN CENTURY COMPANIES INC | 3.5% | 4,316,013 | +12% | 0.03% | $61,891,626 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3.5% | 4,301,575 | +45% | 2.6% | $61,685,000 |
| Valiant Capital Management, L.P. | 3.5% | 4,242,475 | +4.9% | 3.8% | $60,837,091 |
| VR Advisory Services Ltd | 3.3% | 4,097,401 | +66% | 5.2% | $58,756,730 |
| STATE STREET CORP | 2.8% | 3,488,719 | +14% | 0% | $50,028,230 |
| MORGAN STANLEY | 2.5% | 3,097,319 | -2.5% | 0% | $44,415,555 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.5% | 3,081,768 | +14% | 0% | $44,192,553 |
| CITADEL ADVISORS LLC | 2.5% | 3,064,445 | +115% | 0.03% | $43,944,141 |
| MILLENNIUM MANAGEMENT LLC | 2.4% | 2,980,656 | +92% | 0.03% | $42,742,607 |
| Philosophy Capital Management LLC | 2.4% | 2,964,348 | +30% | 4.1% | $42,508,750 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 2,791,848 | +19% | 0% | $40,041,423 |
| VAN ECK ASSOCIATES CORP | 2% | 2,443,444 | -11% | 0.02% | $35,038,987 |
| Nuveen, LLC | 1.9% | 2,359,930 | +58% | 0.01% | $33,841,397 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.9% | 2,290,361 | +882% | 0.01% | $32,843,776 |
| TWO SIGMA INVESTMENTS, LP | 1.7% | 2,093,342 | +122% | 0.02% | $30,018,524 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7% | 2,086,479 | -16% | 0% | $29,920,109 |
| Situational Awareness LP | 1.6% | 1,960,382 | +115% | 0.14% | $28,111,878 |
| Fund 1 Investments, LLC | 1.5% | 1,793,882 | +2654% | 4.5% | $25,724,268 |
| BWCP, LP | 1.3% | 1,594,569 | +99% | 3.3% | $22,866,119 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
41
Headline period
Q2 2026
Rows shown
1-25 of 41
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 5,822,528 | $51,473,078 | +$19,257,306 | $8.84 | 32 |
| 2026 Q2 | 144,978,537 | $2,079,271,877 | +$426,911,943 | $14.34 | 270 |
| 2026 Q1 | 115,937,402 | $1,670,823,707 | +$264,025,507 | $14.41 | 257 |
| 2025 Q4 | 96,035,321 | $913,260,075 | +$100,277,779 | $9.51 | 225 |
| 2025 Q3 | 87,375,851 | $458,012,328 | -$11,901,507 | $5.24 | 212 |
| 2025 Q2 | 88,680,335 | $529,436,065 | +$7,171,941 | $5.97 | 223 |
| 2025 Q1 | 86,493,531 | $635,126,714 | +$632,328 | $7.35 | 232 |
| 2024 Q4 | 85,268,973 | $795,703,632 | -$8,024,338 | $9.33 | 225 |
| 2024 Q3 | 87,301,738 | $668,736,091 | +$71,219 | $7.66 | 215 |
| 2024 Q2 | 87,313,214 | $756,984,214 | +$15,532,195 | $8.67 | 218 |
| 2024 Q1 | 85,661,414 | $692,087,716 | -$45,453,101 | $8.08 | 204 |
| 2023 Q4 | 91,078,758 | $763,026,462 | -$15,455,770 | $8.38 | 222 |
| 2023 Q3 | 91,526,721 | $972,889,325 | +$38,293,017 | $10.63 | 218 |
| 2023 Q2 | 87,656,597 | $722,701,919 | -$23,061,792 | $8.24 | 196 |
| 2023 Q1 | 91,010,561 | $654,354,642 | +$26,117,985 | $7.19 | 224 |
| 2022 Q4 | 88,786,022 | $920,497,185 | +$14,018,851 | $10.37 | 213 |
| 2022 Q3 | 87,842,715 | $707,821,510 | +$37,109,797 | $8.05 | 197 |
| 2022 Q2 | 81,950,509 | $819,453,410 | +$30,326,081 | $10.00 | 211 |
| 2022 Q1 | 84,856,937 | $1,182,287,851 | +$28,977,410 | $13.93 | 206 |
| 2021 Q4 | 82,999,667 | $672,098,499 | +$872,188 | $8.10 | 180 |
| 2021 Q3 | 74,819,376 | $646,775,215 | -$26,689,022 | $8.65 | 180 |
| 2021 Q2 | 77,750,880 | $713,258,101 | +$34,924,487 | $9.16 | 169 |
| 2021 Q1 | 74,390,911 | $792,644,775 | +$41,288,065 | $10.66 | 177 |
| 2020 Q4 | 71,856,034 | $531,771,330 | -$55,467,871 | $7.39 | 180 |
| 2020 Q3 | 79,610,379 | $323,370,818 | +$6,926,258 | $4.06 | 179 |