Security record · archived quarter
PUMP
ProPetro Holding Corp. · Energy · Oil & Gas Equipment & Services
10Tracked holders
n/aΔ holders
5.86MShares held
$50.83MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | +6 | 81.97M | $1.18B | +15 | −10 |
| Q1 2026 | 88 | +4 | 67.60M | $974.04M | +12 | −8 |
| Q4 2025 | 84 | +1 | 59.58M | $566.55M | +1 | n/a |
| Q3 2025 | 19 | 0 | 35.37M | $185.32M | n/a | n/a |
| Q2 2025 | 16 | +2 | 33.55M | $200.27M | +2 | n/a |
| Q1 2025 | 11 | -2 | 11.26M | $82.76M | n/a | −2 |
| Q4 2024 | 13 | -1 | 11.32M | $105.58M | +1 | −2 |
| Q3 2024 | 13 | +3 | 7.48M | $57.30M | +3 | n/a |
| Q2 2024 | 10 | n/a | 5.86M | $50.83M | n/a | n/a |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.98M | n/a | $17.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Fisher Asset Management ✦ | 1.55M | n/a | $13.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 833.84K | n/a | $7.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Citadel Advisors ✦ | 524.85K | n/a | $4.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Adage Capital Partners ✦ | 325.00K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 258.00K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 140.42K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 137.10K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 90.93K | n/a | $788,363 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 28.13K | n/a | $244,000 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 253 holders, 113.93M shares, $1.55B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Jul 10
SC 13G: VR Advisory Services Ltd
Jun 29
SC 13G/A: Jeal Intec, S.L.
May 20
SC 13D/A: EXXON MOBIL CORP
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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