Security key
74347M108
ProPetro Holding Corp. - Common Stock, $0.001 par value per share (PUMP)
CUSIP: 74347M108
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 103,737,121
- Total 13F shares
- 115,176,780
- Share change
- +16,687,109
- Total reported value
- $1,659,863,144
- Put/Call ratio
- 96%
- Price per share
- $14.41
- Number of holders
- 252
- Value change
- +$261,981,407
- Number of buys
- 150
- Number of sells
- 90
Report period
Q1 2026
Institutions
252
Top holders
10
PUMP full security history
Previous quarter: Q4 2025
ProPetro Holding Corp. SEC filings
ProPetro Holding Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74347M108
Recent filing periods:
Top shareholders of PUMP - ProPetro Holding Corp. - Common Stock, $0.001 par value per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC |
13D/G
13F
|
Company |
6.6%
|
6,846,650
|
$67,234,103 | +$13,986,066 | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
6%
from 13D/G
|
7,201,424
|
$68,485,541 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
5.4%
from 13D/G
|
5,650,147
|
$53,732,783 | — | 31 Dec 2025 | |
| Jack B. Moore |
3/4/5
|
Director |
0.11%
|
117,091
mixed-class rows
|
$1,009,512 | — | 23 Apr 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
5,903,876
|
$56,145,861 | — | 31 Dec 2025 | |
| Philosophy Capital Management LLC |
13F
|
Company |
3.8%
|
3,904,155
|
$37,128,514 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.7%
|
3,818,273
|
$36,311,777 | — | 31 Dec 2025 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
3.5%
|
3,668,820
|
$34,890,478 | — | 31 Dec 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
3,491,336
|
$33,202,605 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3%
|
3,133,357
|
$29,798,225 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
2,401,711
|
$22,840,272 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,401,167
|
$22,835,098 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,928,080
|
$18,336,042 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,901,070
|
$18,082,434 | — | 31 Dec 2025 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
1.7%
|
1,798,185
|
$17,100,739 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
1,641,279
|
$15,608,563 | — | 31 Dec 2025 | |
| Forest Avenue Capital Management LP |
13F
|
Company |
1.5%
|
1,531,035
|
$14,560,143 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.4%
|
1,496,247
|
$14,229,310 | — | 31 Dec 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
1,495,676
|
$14,223,878 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,387,047
|
$13,190,817 | — | 31 Dec 2025 | |
| SIR Capital Management, L.P. |
13F
|
Company |
1.3%
|
1,346,074
|
$12,801,164 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.3%
|
1,323,900
|
$12,590,289 | — | 31 Dec 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.2%
|
1,202,648
|
$11,437,000 | — | 31 Dec 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,156,295
|
$10,996,365 | — | 31 Dec 2025 | |
| TOWLE & CO |
13F
|
Company |
1%
|
1,074,554
|
$10,219,009 | — | 31 Dec 2025 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.91%
|
947,900
|
$9,014,529 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
944,485
|
$8,982,052 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
934,771
|
$8,889,672 | — | 31 Dec 2025 | |
| Situational Awareness LP |
13F
|
Company |
0.88%
|
910,300
|
$8,656,953 | — | 31 Dec 2025 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.84%
|
867,149
|
$8,246,587 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.81%
|
835,508
|
$7,945,681 | — | 31 Dec 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
832,003
|
$7,912,349 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.8%
|
827,836
|
$7,872,720 | — | 31 Dec 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.75%
|
782,717
|
$7,443,639 | — | 31 Dec 2025 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.72%
|
742,620
|
$7,062,316 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
712,192
|
$6,772,944 | — | 31 Dec 2025 | |
| Shellback Capital, LP |
13F
|
Company |
0.67%
|
697,349
|
$6,631,789 | — | 31 Dec 2025 | |
| SOROS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
684,600
|
$6,510,546 | — | 31 Dec 2025 | |
| PKO BP BANKOWY Universal Pension Society JSC |
13F
|
Company |
0.66%
|
683,003
|
$6,495,359 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
659,100
|
$6,268,041 | — | 31 Dec 2025 | |
| Ratan Capital Management LP |
13F
|
Company |
0.64%
|
658,860
|
$6,265,759 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
638,178
|
$6,069,072 | — | 31 Dec 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.59%
|
616,216
|
$5,860,214 | — | 31 Dec 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.59%
|
616,157
|
$5,859,653 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
612,920
|
$5,828,869 | — | 31 Dec 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
573,300
|
$5,452,083 | — | 31 Dec 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.51%
|
528,347
|
$5,024,580 | — | 31 Dec 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.51%
|
528,330
|
$5,024,418 | — | 31 Dec 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.47%
|
487,333
|
$4,634,537 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
407,031
|
$3,870,864 | — | 31 Dec 2025 |
Institutional Holders of ProPetro Holding Corp. - Common Stock, $0.001 par value per share (PUMP) as of Q1 2026
As of 31 Mar 2026,
ProPetro Holding Corp. - Common Stock, $0.001 par value per share (PUMP) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,176,780 shares.
The largest 10 holders included
BlackRock, Inc., Sourcerock Group LLC, DIMENSIONAL FUND ADVISORS LP, D. E. Shaw & Co., Inc., VANGUARD CAPITAL MANAGEMENT LLC, Valiant Capital Management, L.P., AMERICAN CENTURY COMPANIES INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, and STATE STREET CORP.
This page lists
252
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
224
Q1 2026 holders
252
Holder diff
28
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.