PROPETRO HLDG CORP (PUMP)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
264
Reporting holders
$2.1B
Reported value
116.1%
Of shares outstanding
1.6%
Held as options
+18
Holder change
Institutions report 142,551,753 shares against 122,823,917 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $130.6M | 9,105,609 | 0.00% | 8q | +6.2%+$7.7M |
| Sourcerock Group LLC | $110.6M | 7,713,646 | 5.75% | 7q | +6.5%+$6.8M |
| DIMENSIONAL FUND ADVISORS LP | $98.1M | 6,838,598 | 0.02% | 31q | +5.5%+$5.1M |
| D. E. Shaw & Co., Inc. | $86.5M | 6,034,264 | 0.04% | 11q | +27.2%+$18.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $73.6M | 5,133,454 | 0.00% | 2q | +17.8%+$11.1M |
| Encompass Capital Advisors LLC | $65.6M | 4,574,591 | 2.33% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $61.9M | 4,316,013 | 0.03% | 30q | +12.2%+$6.7M |
| Valiant Capital Management, L.P. | $60.8M | 4,242,475 | 2.46% | 3q | +4.9%+$2.9M |
| VR Advisory Services Ltd | $58.8M | 4,097,401 | 5.21% | 6q | +66.2%+$23.4M |
| STATE STREET CORP | $50.0M | 3,488,719 | 0.00% | 31q | +14.2%+$6.2M |
| CITADEL ADVISORS LLC | $46.0M | 3,064,445 | 0.01% | 31q | +114.9%+$24.6M |
| MORGAN STANLEY | $44.4M | 3,097,319 | 0.00% | 35q | -2.5%-$1.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44.2M | 3,081,768 | 0.00% | 2q | +13.8%+$5.4M |
| MILLENNIUM MANAGEMENT LLC | $44.2M | 2,980,656 | 0.02% | 9q | +91.9%+$21.2M |
| Philosophy Capital Management LLC | $42.5M | 2,964,348 | 2.01% | 7q | +29.8%+$9.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $40.0M | 2,791,848 | 0.00% | 31q | +19.2%+$6.4M |
| Assenagon Asset Management S.A. | $37.4M | 2,608,110 | 0.02% | new | NEW |
| VAN ECK ASSOCIATES CORP | $35.0M | 2,443,444 | 0.02% | 31q | -11.4%-$4.5M |
| Nuveen, LLC | $33.8M | 2,359,930 | 0.01% | 6q | +57.6%+$12.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $32.8M | 2,290,361 | 0.01% | 2q | +882.3%+$29.5M |
| TWO SIGMA INVESTMENTS, LP | $30.0M | 2,093,342 | 0.02% | 15q | +121.5%+$16.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.9M | 2,086,479 | 0.00% | 31q | -16.1%-$5.8M |
| Sixth Street Partners Management Company, L.P. | $29.9M | 2,086,479 | 0.00% | new | NEW |
| Situational Awareness LP | $28.1M | 1,960,382 | 0.14% | 3q | +115.4%+$15.1M |
| Fund 1 Investments, LLC | $25.7M | 1,793,882 | 4.27% | 2q | +2653.6%+$24.8M |
| BWCP, LP | $22.9M | 1,594,569 | 3.27% | 2q | +99.2%+$11.4M |
| Alta Fundamental Advisers LLC | $22.3M | 1,553,385 | 6.68% | 5q | -12.4%-$3.2M |
| RENAISSANCE TECHNOLOGIES LLC | $21.1M | 1,472,100 | 0.03% | 5q | +125.6%+$11.8M |
| SOROS CAPITAL MANAGEMENT LLC | $20.7M | 1,443,620 | 3.70% | 3q | +32.3%+$5.1M |
| Aventail Capital Group, LP | $20.4M | 1,421,075 | 1.17% | 3q | +177.3%+$13.0M |
| Alyeska Investment Group, L.P. | $20.3M | 1,416,763 | 0.05% | new | NEW |
| Fisher Asset Management, LLC | $19.2M | 1,341,341 | 0.01% | 31q | -10.3%-$2.2M |
| DEUTSCHE BANK AG\ | $17.2M | 1,199,340 | 0.00% | 34q | +1399.5%+$16.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.2M | 1,129,292 | 0.01% | 9q | -67.3%-$33.3M |
| JANE STREET GROUP, LLC | $15.8M | 912,315 | 0.00% | 24q | -20.3%-$4.0M |
| OBERWEIS ASSET MANAGEMENT INC/ | $15.7M | 1,097,100 | 0.33% | 3q | +13.6%+$1.9M |
| GOLDMAN SACHS GROUP INC | $14.7M | 1,022,832 | 0.00% | 31q | -12.5%-$2.1M |
| Empowered Funds, LLC | $14.5M | 1,014,148 | 0.08% | 12q | -10.3%-$1.7M |
| AYAL Capital Advisors Ltd | $14.0M | 979,100 | 3.80% | 2q | +101.5%+$7.1M |
| Waratah Capital Advisors Ltd. | $13.8M | 963,358 | 0.47% | new | NEW |
| NORTHERN TRUST CORP | $12.7M | 889,042 | 0.00% | 31q | +10.3%+$1.2M |
| PKO BP BANKOWY Universal Pension Society JSC | $12.5M | 870,485 | 3.57% | 4q | +0.9%+$114.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12.4M | 861,417 | 0.22% | 31q | +0.9%+$109.1K |
| BANK OF AMERICA CORP /DE/ | $12.3M | 858,762 | 0.00% | 31q | +19.3%+$2.0M |
| BNP PARIBAS FINANCIAL MARKETS | $12.3M | 857,511 | 0.00% | 31q | +65.3%+$4.9M |
| SIR Capital Management, L.P. | $12.0M | 835,863 | 1.38% | 6q | -7.4%-$964.6K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.7M | 815,015 | 0.03% | 30q | -11.4%-$1.5M |
| First Eagle Investment Management, LLC | $11.1M | 775,833 | 0.02% | 18q | +49.8%+$3.7M |
| UBS Group AG | $11.0M | 770,193 | 0.00% | 31q | +62.3%+$4.2M |
| TUDOR INVESTMENT CORP ET AL | $10.6M | 738,241 | 0.01% | 4q | +45.5%+$3.3M |
| MOORE CAPITAL MANAGEMENT, LP | $10.5M | 733,512 | 0.16% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $10.4M | 723,720 | 0.00% | 2q | +16.3%+$1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | $9.4M | 655,941 | 0.02% | 2q | +305.0%+$7.1M |
| Squarepoint Ops LLC | $8.9M | 622,179 | 0.01% | 7q | +80.9%+$4.0M |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | $8.7M | 610,050 | 4.98% | 11q | -2.6%-$229.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.7M | 120,578 | 0.00% | 31q | +104.4%+$4.4M |
| Dana Investment Advisors, Inc. | $8.4M | 582,947 | 0.22% | 9q | -8.0%-$731.1K |
| JPMORGAN CHASE & CO | $8.2M | 555,678 | 0.00% | 31q | -55.5%-$10.2M |
| BARCLAYS PLC | $7.7M | 536,862 | 0.00% | 31q | +169.1%+$4.8M |
| NOMURA HOLDINGS INC | $7.6M | 526,970 | 0.01% | new | NEW |
| Shellback Capital, LP | $7.0M | 490,832 | 0.62% | new | NEW |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $6.8M | 472,192 | 0.07% | 3q | -1.9%-$130.5K |
| Invesco Ltd. | $6.7M | 467,907 | 0.00% | 31q | -46.6%-$5.9M |
| Banco Santander, S.A. | $6.4M | 445,000 | 0.04% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $6.3M | 442,375 | 0.08% | 7q | +115.1%+$3.4M |
| TOWLE & CO | $6.0M | 421,563 | 2.05% | 22q | -37.7%-$3.7M |
| READYSTATE ASSET MANAGEMENT LP | $5.8M | 405,748 | 0.20% | 2q | +285.6%+$4.3M |
| Alberta Investment Management Corp | $5.8M | 402,000 | 0.03% | new | NEW |
| Walleye Capital LLC | $5.5M | 376,807 | 0.02% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $5.4M | 377,010 | 0.01% | 31q | -48.3%-$5.1M |
| RAYMOND JAMES FINANCIAL INC | $5.2M | 363,824 | 0.00% | 5q | +76.3%+$2.3M |
| Uniplan Investment Counsel, Inc. | $5.0M | 351,944 | 0.24% | 2q | +325.5%+$3.9M |
| Manatuck Hill Partners, LLC | $5.0M | 350,000 | 1.66% | 2q | -33.3%-$2.5M |
| Voleon Capital Management LP | $4.8M | 337,743 | 0.09% | 3q | +91.5%+$2.3M |
| Allianz Asset Management GmbH | $4.8M | 334,148 | 0.00% | new | NEW |
| FMR LLC | $4.8M | 331,985 | 0.00% | 31q | -30.3%-$2.1M |
| Jump Financial, LLC | $4.8M | 331,517 | 0.04% | new | NEW |
| WELLS FARGO & COMPANY/MN | $4.5M | 316,123 | 0.00% | 31q | +176.1%+$2.9M |
| Bank of New York Mellon Corp | $4.4M | 305,455 | 0.00% | 31q | -4.5%-$207.5K |
| Kultura Capital Management LP | $4.3M | options only | 0.79% | new | OPTIONS |
| Edgestream Partners, L.P. | $4.3M | 302,602 | 0.13% | new | NEW |
| National Philanthropic Trust | $4.3M | 300,000 | 0.06% | new | NEW |
| Engineers Gate Manager LP | $4.3M | 297,809 | 0.06% | 2q | +477.9%+$3.5M |
| Ratan Capital Management LP | $4.2M | 292,389 | 1.35% | 3q | -30.5%-$1.8M |
| SIMPLEX TRADING, LLC | $3.8M | 54,889 | 0.00% | 3q | HELD |
| Arlington Capital Management, Inc. | $3.8M | 267,058 | 2.38% | new | NEW |
| Verition Fund Management LLC | $3.8M | 261,634 | 0.01% | new | NEW |
| LMR Partners LLP | $3.4M | 237,962 | 0.01% | new | NEW |
| Capelight Capital Asset Management LP | $3.3M | 230,000 | 1.58% | 2q | +2.2%+$71.7K |
| GROUP ONE TRADING LLC | $3.3M | options only | 0.00% | 26q | OPTIONS |
| AQR CAPITAL MANAGEMENT LLC | $3.2M | 222,828 | 0.00% | 29q | +65.6%+$1.3M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.2M | 221,500 | 0.00% | 4q | -86.6%-$20.5M |
| Burkehill Global Management, LP | $2.9M | 200,000 | 0.10% | 2q | -50.0%-$2.9M |
| Swiss National Bank | $2.8M | 195,900 | 0.00% | 31q | +4.3%+$116.2K |
| Empyrean Capital Partners, LP | $2.7M | 188,500 | 0.09% | new | NEW |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.7M | 185,042 | 0.05% | 12q | -2.0%-$53.5K |
| Lighthouse Investment Partners, LLC | $2.5M | 97,922 | 0.07% | 4q | -60.8%-$3.9M |
| BANK OF MONTREAL /CAN/ | $2.5M | 172,913 | 0.00% | new | NEW |
| Walleye Trading LLC | $2.3M | 19,303 | 0.00% | 7q | +65.0%+$910.3K |
| Hudson Bay Capital Management LP | $2.3M | 161,102 | 0.01% | 2q | +61.1%+$876.2K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-10 | 13G | VR Advisory Services Ltdwith 5 co-filers | 5.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 264 | $2.1B | 142,551,753 | 61 | 98 | 61 | 1.6% |
| Q1 2026 | 246 | $1.6B | 110,638,700 | 59 | 85 | 55 | 1.2% |
| Q4 2025 | 213 | $912.4M | 95,107,713 | 50 | 50 | 73 | 0.9% |
| Q3 2025 | 200 | $461.9M | 88,057,890 | 34 | 52 | 75 | 0.2% |
| Q2 2025 | 210 | $525.9M | 88,206,232 | 29 | 79 | 60 | 0.1% |
| Q1 2025 | 221 | $627.2M | 85,359,943 | 35 | 68 | 73 | 0.1% |
| Q4 2024 | 211 | $780.4M | 83,498,175 | 30 | 59 | 76 | 0.2% |
| Q3 2024 | 201 | $657.9M | 85,770,576 | 24 | 61 | 76 | 0.1% |
| Q2 2024 | 198 | $734.3M | 84,580,898 | 35 | 66 | 63 | 0.1% |
| Q1 2024 | 189 | $704.0M | 87,026,148 | 23 | 54 | 73 | 0.1% |
| Q4 2023 | 200 | $761.5M | 90,877,181 | 26 | 59 | 67 | 0.1% |
| Q3 2023 | 199 | $910.3M | 85,559,837 | 31 | 52 | 71 | 0.1% |
| Q2 2023 | 182 | $675.8M | 81,823,534 | 13 | 59 | 70 | 0.2% |
| Q1 2023 | 200 | $611.9M | 85,077,089 | 34 | 82 | 51 | 0.2% |
| Q4 2022 | 174 | $730.9M | 69,929,690 | 28 | 65 | 50 | 1.3% |
| Q3 2022 | 206 | $706.4M | 87,053,477 | 30 | 89 | 52 | 0.6% |
| Q2 2022 | 216 | $832.4M | 82,111,458 | 39 | 75 | 65 | 1.3% |
| Q1 2022 | 210 | $1.2B | 84,860,828 | 37 | 63 | 68 | 0.4% |
| Q4 2021 | 187 | $689.9M | 83,554,704 | 20 | 60 | 54 | 1.8% |
| Q3 2021 | 181 | $660.0M | 74,819,770 | 25 | 55 | 59 | 2.0% |
| Q2 2021 | 171 | $737.8M | 77,828,001 | 15 | 67 | 53 | 3.3% |
| Q1 2021 | 182 | $813.7M | 74,404,827 | 21 | 50 | 70 | 2.6% |
| Q4 2020 | 186 | $539.4M | 72,126,446 | 28 | 44 | 77 | 1.0% |
| Q3 2020 | 178 | $351.3M | 81,182,778 | 21 | 50 | 67 | 6.1% |
| Q2 2020 | 179 | $428.6M | 80,016,258 | 38 | 63 | 53 | 4.0% |
| Q1 2020 | 165 | $200.8M | 76,325,895 | 21 | 57 | 52 | 0.2% |
| Q4 2019 | 211 | $1.0B | 90,653,700 | 32 | 73 | 77 | 0.2% |
| Q3 2019 | 230 | $819.7M | 88,750,178 | 32 | 93 | 73 | 1.7% |
| Q2 2019 | 257 | $1.9B | 90,018,266 | 39 | 102 | 91 | 1.2% |
| Q1 2019 | 277 | $2.1B | 93,436,369 | 68 | 83 | 100 | 0.3% |
| Q4 2018 | 248 | $1.1B | 92,631,183 | 6 | 3 | 2 | 0.7% |