Latest Period
Q2 2026
Security Snapshot
ProPetro Holding Corp. - Common Stock, par value $0.001 per share (PUMP) Institutional Ownership
CUSIP: 74347M108
13F Institutional Holders and Ownership History from Q1 2016 to Q2 2026
Institutions Reporting
267
Shares (Excl. Options)
144,839,824
Price
$14.34
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- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Symbol
- PUMP on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 144,839,824
- Total 13F value
- $2,077,282,732
- Portfolio coverage rank
- 0.01%
- Share change
- +29,848,614
- Value change
- +$427,310,767
- Number of holders
- 267
- Shares outstanding
- 123,228,404
- SEC-reported price per share
- $10.21
- Insider filing price
- $10.21
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
Key facts
- PUMP - ProPetro Holding Corp. - Common Stock, par value $0.001 per share is tracked under CUSIP 74347M108.
- 267 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 256 to 267 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,669,028,062 to $2,077,282,732.
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 267 institutions filings for Q2 2026.
Security key
74347M108
Latest holder period
Q2 2026
13F holders
267
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| BlackRock, Inc. | 6% | -53% | $30,147,915 | -$31,978,641 | 6,190,537 | -51% | BlackRock, Inc. | 30 Sep 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, 267 institutional investors reported holding 144,839,824 shares of ProPetro Holding Corp. - Common Stock, par value $0.001 per share (PUMP). This represents 118% of the company’s total 123,228,404 outstanding shares.
13F 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 | 5.5% | 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. | 3.4% | 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
40
Latest
Q2 2026
Rows shown
1-25 of 40
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 144,839,824 | $2,077,282,732 | +$427,310,767 | $14.34 | 267 |
| 2026 Q1 | 115,812,791 | $1,669,028,062 | +$263,419,854 | $14.41 | 256 |
| 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 |
| 2020 Q2 | 77,512,965 | $398,410,293 | +$35,373,674 | $5.14 | 171 |