ProPetro Holding Corp. - PUMP
Sector:
Basic Materials
· Industry:
Oil & Gas Field Services, NEC
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$2.112B
QoQ value delta ($000)
-$299K
(-0.01%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
147,307,898
QoQ shares delta
-2,628
(-0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (PUMP)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 130,574 | 9,105,609 | 0.0% |
| Sourcerock Group LLC | 110,613 | 7,713,646 | 5.75% |
| DIMENSIONAL FUND ADVISORS LP | 98,070 | 6,838,598 | 0.02% |
| D. E. Shaw & Co., Inc. | 86,531 | 6,034,264 | 0.04% |
| VANGUARD CAPITAL MANAGEMENT LLC | 73,613 | 5,133,454 | 0.0% |
| Encompass Capital Advisors LLC | 65,599 | 4,574,591 | 2.33% |
| AMERICAN CENTURY COMPANIES INC | 61,891 | 4,316,013 | 0.03% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 61,685 | 4,301,575 | 1.46% |
| Valiant Capital Management, L.P. | 60,837 | 4,242,475 | 2.46% |
| VR Advisory Services Ltd | 58,756 | 4,097,401 | 5.21% |
| STATE STREET CORP | 50,028 | 3,488,719 | 0.0% |
| CITADEL ADVISORS LLC | 46,024 | 3,209,545 | 0.01% |
| MORGAN STANLEY | 44,415 | 3,097,319 | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 44,192 | 3,081,768 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 44,176 | 3,080,656 | 0.02% |
| Philosophy Capital Management LLC | 42,508 | 2,964,348 | 2.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 40,041 | 2,791,848 | 0.0% |
| VAN ECK ASSOCIATES CORP | 35,038 | 2,443,444 | 0.02% |
| Nuveen, LLC | 33,841 | 2,359,930 | 0.01% |
| WELLINGTON MANAGEMENT GROUP LLP | 32,843 | 2,290,361 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 30,018 | 2,093,342 | 0.02% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,920 | 2,086,479 | 0.0% |
| Situational Awareness LP | 28,111 | 1,960,382 | 0.14% |
| Fund 1 Investments, LLC | 25,724 | 1,793,882 | 4.27% |
| BWCP, LP | 22,866 | 1,594,569 | 3.27% |