PUMP
ProPetro Holding Corp. · Energy · Oil & Gas Equipment & Services
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow -1.9% ·
net new positions +12.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | — |
| Q3 2025 | 19 | 0 | 35.37M | $185.32M | — | — |
| Q2 2025 | 16 | +2 | 33.55M | $200.27M | +2 | — |
| Q1 2025 | 11 | -2 | 11.26M | $82.76M | — | −2 |
| Q4 2024 | 13 | -1 | 11.32M | $105.58M | +1 | −2 |
| Q3 2024 | 13 | +3 | 7.48M | $57.30M | +3 | — |
| Q2 2024 | 10 | — | 5.86M | $50.83M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 14.19M | — | $84.71M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passive) | 8.47M | — | $50.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 3.49M | -5.2% | $20.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.88M | -3.7% | $11.24M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Fisher Asset Management ✦ | 1.62M | +0.2% | $9.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 873.75K | -50.1% | $5.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 733.25K | +50.1% | $4.38M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 490.96K | +112.8% | $2.93M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 459.08K | -37.6% | $2.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 451.90K | +13.0% | $2.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 11 | Fidelity (FMR) ✦ | 265.05K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 243.03K | New | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 225.00K | 0.0% | $1.34M | 0.0% | Held | 5 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 81.05K | New | $483,880 | 0.0% | New | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 43.85K | +16.3% | $262,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 21.95K | -84.0% | $131,012 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $1.45M | 0.0% |
| Point72 Asset Management | $483,880 | 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.