PUMP
ProPetro Holding Corp. · Energy · Oil & Gas Equipment & Services
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow +0.9% ·
net new positions -7.7%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 3.70M | $32.68M | n/a | n/a |
| Q2 2026 | 91 | +6 | 82.74M | $1.19B | +15 | −9 |
| 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 |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 3.74M | n/a | $34.85M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.89M | -2.0% | $17.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Fisher Asset Management ✦ | 1.53M | -1.0% | $14.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 1.01M | -4.5% | $9.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 885.81K | -5.0% | $8.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 598.55K | -14.3% | $5.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Millennium Management ✦ | 508.82K | +359.2% | $4.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 392.31K | +149.4% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 250.00K | -23.1% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 239.80K | +175.0% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 180.84K | +41.5% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 53.84K | New | $502,281 | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 34.70K | +16.8% | $324,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $502,281 | 0.0% |
Exited
| Point72 Asset Management | $3.53M | was 0.0% |
| Gotham Asset Management | $111,039 | was 0.0% |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.