ProPetro Holding Corp. 13F holders
272 funds reported a position in ProPetro Holding Corp. in their 13F for the quarter ended 30 June 2026, together 147.1 million shares worth $2.11 billion. Against the quarter before, 54 opened a position, 103 added, 64 trimmed and 42 sold out; together they bought a net 29.3 million shares. The largest holders: BlackRock, Inc., Sourcerock Group LLC and Dimensional Fund Advisors LP.
Funds holding272+12 on Q1 2026
Shares they held147.1Mworth $2.11 billion
Net bought on the quarter29.3M sharesabout $420.0 million at the funds' values
Funds buying to selling157 to 106opened or added, to cut or sold
Opened 54Added 103Held 48Trimmed 64Sold out 42
What each fund did in PUMP against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in PUMP in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 38 reported a position in ProPetro Holding Corp.: 2 opened one, 13 added, 10 trimmed and 6 sold out, a net 942,716 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 9 reported a position in ProPetro Holding Corp. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 3.1 million shares worth $43.9 million, 0.0% of its reported book. New this quarter: Alyeska. In the quarter, 6 funds added or opened a position and 3 trimmed or sold out; together they bought a net 6.6 million shares, about $94.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 3,064,445 | $43.9 million | 0.0% | +1,638,764 | added | 30 June 2026 | 13F |
| Millennium Management | 2,980,656 | $42.7 million | 0.0% | +1,427,787 | added | 30 June 2026 | 13F |
| Geode Capital Management | 2,791,848 | $40.0 million | 0.0% | +448,884 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 2,093,342 | $30.0 million | 0.0% | +1,148,312 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 1,472,100 | $21.1 million | 0.0% | +819,700 | added | 30 June 2026 | 13F |
| Alyeska | 1,416,763 | $20.3 million | 0.1% | +1,416,763 | new | 30 June 2026 | 13F |
| FMR LLC | 331,985 | $4.8 million | 0.0% | -144,033 | trimmed | 30 June 2026 | 13F |
| Ratan Capital | 292,389 | $4.2 million | 1.4% | -128,092 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 10,710 | $153,581 | 0.0% | -13,029 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,105,609 | 6.19% | $130.6 million | 0.00% | +534,291 | 13F |
| Sourcerock Group LLC | 7,713,646 | 5.25% | $110.6 million | 5.75% | +471,833 | 13F |
| Dimensional Fund Advisors LP | 6,838,598 | 4.65% | $98.1 million | 0.02% | +356,628 | 13F |
| D. E. Shaw & Co., Inc. | 6,034,264 | 4.10% | $86.5 million | 0.06% | +1,290,711 | 13F |
| Vanguard Capital Management LLC | 5,133,454 | 3.49% | $73.6 million | 0.00% | +776,946 | 13F |
| Encompass Capital Advisors LLC | 4,574,591 | 3.11% | $65.6 million | 2.83% | new | 13F |
| American Century Companies Inc. | 4,316,013 | 2.93% | $61.9 million | 0.03% | +469,133 | 13F |
| Cooper Creek Partners Management LLC | 4,301,575 | 2.93% | $61.7 million | 2.57% | +1,335,014 | 13F |
| Valiant Capital Management, L.P. | 4,242,475 | 2.88% | $60.8 million | 3.79% | +199,482 | 13F |
| VR Advisory Services Ltd | 4,097,401 | 2.79% | $58.8 million | 5.21% | +1,632,488 | 13F |
| State Street Corp. | 3,488,719 | 2.37% | $50.0 million | 0.00% | +433,995 | 13F |
| Morgan Stanley | 3,097,319 | 2.11% | $44.4 million | 0.00% | -78,747 | 13F |
| Vanguard Portfolio Management LLC | 3,081,768 | 2.10% | $44.2 million | 0.00% | +373,551 | 13F |
| Citadel Advisors LLC | 3,064,445 | 2.08% | $43.9 million | 0.03% | +1,638,764 | 13F |
| Millennium Management LLC | 2,980,656 | 2.03% | $42.7 million | 0.03% | +1,427,787 | 13F |
| Philosophy Capital Management LLC | 2,964,348 | 2.02% | $42.5 million | 4.08% | +680,775 | 13F |
| Geode Capital Management, LLC | 2,791,848 | 1.90% | $40.0 million | 0.00% | +448,884 | 13F |
| Assenagon Asset Management S.A. | 2,608,110 | 1.77% | $37.4 million | 0.02% | 13F | |
| Van Eck Associates Corp. | 2,443,444 | 1.66% | $35.0 million | 0.02% | -315,539 | 13F |
| Nuveen, LLC | 2,359,930 | 1.60% | $33.8 million | 0.01% | +862,704 | 13F |
| Wellington Management Group LLP | 2,290,361 | 1.56% | $32.8 million | 0.01% | +2,057,195 | 13F |
| Two Sigma Investments, LP | 2,093,342 | 1.42% | $30.0 million | 0.02% | +1,148,312 | 13F |
| Charles Schwab Investment Management Inc. | 2,086,479 | 1.42% | $29.9 million | 0.00% | -401,193 | 13F |
| Situational Awareness LP | 1,960,382 | 1.33% | $28.1 million | 0.14% | +1,050,082 | 13F |
| Fund 1 Investments, LLC | 1,793,882 | 1.22% | $25.7 million | 4.52% | +1,728,736 | 13F |
| Bwcp, LP | 1,594,569 | 1.08% | $22.9 million | 3.27% | +794,206 | 13F |
| Alta Fundamental Advisers LLC | 1,553,385 | 1.06% | $22.3 million | 8.06% | -219,800 | 13F |
| First Eagle Investment Management, LLC | 1,551,666 | 1.06% | $22.3 million | 0.02% | 13F | |
| HRT Financial LP | 1,522,875 | 1.04% | $21.8 million | 0.04% | new | 13F |
| Renaissance Technologies LLC | 1,472,100 | 1.00% | $21.1 million | 0.03% | +819,700 | 13F |
| Soros Capital Management LLC | 1,443,620 | 0.98% | $20.7 million | 3.70% | +352,539 | 13F |
| Aventail Capital Group, LP | 1,421,075 | 0.97% | $20.4 million | 1.17% | +908,619 | 13F |
| Alyeska Investment Group, L.P. | 1,416,763 | 0.96% | $20.3 million | 0.05% | new | 13F |
| Fisher Asset Management, LLC | 1,341,341 | 0.91% | $19.2 million | 0.01% | -153,642 | 13F |
| Deutsche Bank AG | 1,199,340 | 0.82% | $17.2 million | 0.01% | +1,119,356 | 13F |
| Arrowstreet Capital, Limited Partnership | 1,129,292 | 0.77% | $16.2 million | 0.01% | -2,320,087 | 13F |
| Oberweis Asset Management Inc. | 1,097,100 | 0.75% | $15.7 million | 0.33% | +131,600 | 13F |
| Goldman Sachs Group Inc. | 1,022,832 | 0.70% | $14.7 million | 0.00% | -145,478 | 13F |
| Empowered Funds, LLC | 1,014,148 | 0.69% | $14.5 million | 0.08% | -115,873 | 13F |
| AYAL Capital Advisors Ltd | 979,100 | 0.67% | $14.0 million | 7.19% | +493,100 | 13F |
| Waratah Capital Advisors Ltd. | 963,358 | 0.66% | $13.8 million | 1.06% | new | 13F |
| Jane Street Group, LLC | 912,315 | 0.62% | $13.1 million | 0.01% | -232,405 | 13F |
| Northern Trust Corp. | 889,042 | 0.60% | $12.7 million | 0.00% | +82,770 | 13F |
| PKO BP Bankowy Universal Pension Society JSC | 870,485 | 0.59% | $12.5 million | 3.57% | +8,000 | 13F |
| Bridgeway Capital Management, LLC | 861,417 | 0.59% | $12.4 million | 0.22% | +7,609 | 13F |
| Bank of America Corp. | 858,762 | 0.58% | $12.3 million | 0.00% | +139,038 | 13F |
| BNP Paribas Financial Markets | 857,511 | 0.58% | $12.3 million | 0.01% | +338,761 | 13F |
| SIR Capital Management, L.P. | 835,863 | 0.57% | $12.0 million | 1.38% | -67,267 | 13F |
| Hotchkis & Wiley Capital Management LLC | 815,015 | 0.55% | $11.7 million | 0.03% | -104,370 | 13F |
| UBS Group AG | 770,193 | 0.52% | $11.0 million | 0.00% | +295,528 | 13F |
The 50 largest of the 272 funds that reported a position in PUMP in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on PUMP
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Millennium Management | Calls | 100,000 | $1.4 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 97,800 | $1.4 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 47,300 | $678,282 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 October 2026 | 13G/A | BlackRock, Inc. and 1 other | 9.3 million | 7.6% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 10 July 2026 | 13G | VR Advisory Services Ltd and 11 others | 7.0 million | 5.7% | 6 July 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 June 2026 | 13G/A | Jeal Intec, S.L. and 3 others | 0 | 0.0% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 20 May 2026 | 13D/A | Exxon Mobil Corporation and 3 others | 0 | 0.0% | 18 May 2026 | Item 4 is hereby amended and supplemented to include the following: On May 20, 2026, the Reporting Persons monetized their investment via a sale of 16,600,000 shares of Common Stock of the Issuer in a block trade pursuant to Rule 144 of the | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G/A | Sourcerock Group LLC and 1 other | 6.8 million | 6.6% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Sourcerock Group LLC and 1 other | 5.4 million | 5.2% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 30 October 2025 | 13G/A | The Vanguard Group and 1 other | 6.4 million | 6.2% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 21 September 2026 | 7,744 | $10.48 | SEC |
| 14 September 2026 | 150,860 | $11.45 | SEC |
| 4 September 2026 | 203 | $11.24 | SEC |
| 2 September 2026 | 53 | $11.35 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.