ProPetro Holding Corp. - Common Stock (PUMP)

CUSIP: 74347M108

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock
Shares outstanding
103,737,121
Total 13F shares
87,375,851
Share change
-1,724,296
Total reported value
$458,012,328
Put/Call ratio
203%
Price per share
$5.24
Number of holders
212
Value change
-$11,901,507
Number of buys
94
Number of sells
130

Quarterly Holders Quick Answers

What is CUSIP 74347M108?
CUSIP 74347M108 identifies PUMP - ProPetro Holding Corp. - Common Stock in SEC institutional holdings data.

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Top shareholders of PUMP - ProPetro Holding Corp. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
EXXON MOBIL CORP
3/4/5
10%+ Owner
class O/S missing
16,600,000
$137,780,000 03 May 2024
BlackRock, Inc.
13F 13D/G
Company
6%
from 13D/G
14,188,611
$84,706,006 30 Jun 2025
VANGUARD GROUP INC
13F
Company
8.2%
8,474,387
$50,592,090 30 Jun 2025
13F
Sourcerock Group LLC
13F
Company
8.1%
8,408,391
$50,198,094 30 Jun 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F 13D/G
Company
5.4%
from 13D/G
6,122,138
$36,549,493 30 Jun 2025
AMERICAN CENTURY COMPANIES INC
13F
Company
3.4%
3,556,150
$21,230,216 30 Jun 2025
13F
Philosophy Capital Management LLC
13F
Company
3.4%
3,526,953
$21,055,909 30 Jun 2025
13F
STATE STREET CORP
13F
Company
3.4%
3,491,935
$20,846,852 30 Jun 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,882,929
$11,243,024 30 Jun 2025
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.7%
1,740,090
$10,388,337 30 Jun 2025
13F
Fisher Asset Management, LLC
13F
Company
1.6%
1,619,120
$9,666,146 30 Jun 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
1,560,008
$9,313,248 30 Jun 2025
13F
VR Advisory Services Ltd
13F
Company
1.1%
1,174,725
$7,013,108 30 Jun 2025
13F
Alta Fundamental Advisers LLC
13F
Company
1.1%
1,150,000
$6,865,500 30 Jun 2025
13F
ROYCE & ASSOCIATES LP
13F
Company
0.99%
1,024,785
$6,117,966 30 Jun 2025
13F
TOWLE & CO
13F
Company
0.98%
1,013,654
$6,051,514 30 Jun 2025
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.95%
985,488
$5,884,000 30 Jun 2025
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
908,518
$5,423,852 30 Jun 2025
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.84%
873,746
$5,216,264 30 Jun 2025
13F
Invesco Ltd.
13F
Company
0.84%
868,829
$5,186,910 30 Jun 2025
13F
SIR Capital Management, L.P.
13F
Company
0.78%
812,054
$4,847,962 30 Jun 2025
13F
JPMORGAN CHASE & CO
13F
Company
0.78%
810,279
$4,837,366 30 Jun 2025
13F
NORTHERN TRUST CORP
13F
Company
0.77%
803,367
$4,796,102 30 Jun 2025
13F
MORGAN STANLEY
13F
Company
0.75%
781,710
$4,666,811 30 Jun 2025
13F
Dana Investment Advisors, Inc.
13F
Company
0.74%
764,961
$4,566,817 30 Jun 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
0.71%
733,249
$4,377,496 30 Jun 2025
13F
ROYAL BANK OF CANADA
13F
Company
0.7%
729,686
$4,357,000 30 Jun 2025
13F
Nuveen, LLC
13F
Company
0.64%
662,858
$3,957,262 30 Jun 2025
13F
Cubist Systematic Strategies, LLC
13F
Company
0.64%
662,687
$3,956,241 30 Jun 2025
13F
Bank of New York Mellon Corp
13F
Company
0.61%
637,908
$3,808,309 30 Jun 2025
13F
Trexquant Investment LP
13F
Company
0.57%
594,386
$3,548,484 30 Jun 2025
13F
Empowered Funds, LLC
13F
Company
0.56%
581,018
$3,468,677 30 Jun 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.51%
532,836
$3,181,030 30 Jun 2025
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.51%
524,349
$3,130,368 30 Jun 2025
13F
Stanley-Laman Group, Ltd.
13F
Company
0.49%
507,261
$3,028,348 30 Jun 2025
13F
Alyeska Investment Group, L.P.
13F
Company
0.48%
494,808
$2,954,004 30 Jun 2025
13F
CITADEL ADVISORS LLC
13F
Company
0.47%
490,958
$2,931,019 30 Jun 2025
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
482,287
$2,879,253 30 Jun 2025
13F
First Eagle Investment Management, LLC
13F
Company
0.45%
464,133
$2,770,874 30 Jun 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
459,084
$2,740,731 30 Jun 2025
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.44%
451,896
$2,697,818 30 Jun 2025
13F
UBS Group AG
13F
Company
0.42%
433,461
$2,587,762 30 Jun 2025
13F
CoreCommodity Management, LLC
13F
Company
0.41%
429,497
$2,564,097 30 Jun 2025
13F
LONESTAR CAPITAL MANAGEMENT LLC
13F
Company
0.39%
400,000
$2,388,000 30 Jun 2025
13F
David Scott Schorlemer
3/4/5
Former Officer
mixed-class rows
279,502
mixed-class rows
$2,351,989 28 Feb 2025
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.37%
379,427
$2,265,179 30 Jun 2025
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.36%
377,904
$2,256,087 30 Jun 2025
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.35%
365,365
$2,181,229 30 Jun 2025
13F
HRT FINANCIAL LP
13F
Company
0.33%
342,166
$2,042,000 30 Jun 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
317,465
$1,895,266 30 Jun 2025
13F

Institutional Holders of ProPetro Holding Corp. - Common Stock (PUMP) as of Q3 2025

As of 30 Sep 2025, ProPetro Holding Corp. - Common Stock (PUMP) was held by 212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,375,851 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Sourcerock Group LLC, Philosophy Capital Management LLC, AMERICAN CENTURY COMPANIES INC, VR Advisory Services Ltd, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, STATE STREET CORP, and Alta Fundamental Advisers LLC. This page lists 213 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
223
Q3 2025 holders
212
Holder diff
-11
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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