Security record · archived quarter
PUMP
ProPetro Holding Corp. · Energy · Oil & Gas Equipment & Services
88Tracked holders
+4Δ holders
67.60MShares held
$974.04MReported value
+12New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth +4.8% ·
share flow +16.5% ·
net new positions +4.5%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 3.70M | $32.68M | n/a | n/a |
| 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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 8.57M | +19.0% | $123.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 6.48M | +14.7% | $93.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | D. E. Shaw & Co. ✦ | 4.74M | +24.2% | $68.35M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 4.36M | n/a | $62.78M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | American Century Companies Inc | 3.85M | +10.2% | $55.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 3.45M | +10.1% | $49.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.18M | +64.7% | $45.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 8 | State Street Global Advisors ✦ (passive) | 3.05M | +27.2% | $44.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Charles Schwab Investment… | 2.49M | +3.6% | $35.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 2.34M | +23.2% | $33.77M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Healthcare Of Ontario Pension Plan… | 1.65M | +561.4% | $23.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.55M | +153.4% | $22.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Nuveen, LLC | 1.50M | +0.1% | $21.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Fisher Asset Management ✦ | 1.49M | -0.1% | $21.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 1.43M | -13.1% | $20.54M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 1.25M | -10.0% | $18.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 17 | Goldman Sachs Group ✦ | 1.17M | +23.7% | $16.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 1.14M | -13.5% | $16.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Two Sigma Investments ✦ | 945.03K | +13.1% | $13.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Hotchkis & Wiley Capital Management… | 919.38K | -20.5% | $13.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 895.34K | -4.2% | $12.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Invesco Ltd. | 876.91K | +115.4% | $12.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Northern Trust Corp | 806.27K | +26.3% | $11.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Prudential Financial Inc | 729.65K | +38.1% | $10.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 719.72K | +1.1% | $10.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Renaissance Technologies ✦ | 652.40K | -1.0% | $9.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Sei Investments Co | 534.06K | +113.7% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Bnp Paribas Financial Markets | 518.75K | -37.3% | $7.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | First Eagle Investment Management… | 517.83K | +6.3% | $7.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 507.25K | -17.7% | $7.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 476.02K | +79.4% | $6.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 32 | UBS Group AG | 474.67K | +23.5% | $6.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Balyasny Asset Management L.P. | 350.48K | New | $5.05M | 0.0% | New | 1 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 344.01K | +1835.0% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 319.93K | +9.7% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 36 | Wellington Management ✦ | 233.17K | New | $3.36M | 0.0% | New | 1 | SEC ↗ ×3 |
| 37 | Raymond James Financial Inc | 206.33K | +1556.9% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Barclays Plc | 199.49K | -37.6% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Swiss National Bank | 187.80K | +14.4% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 175.78K | +17.6% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 41 | Connor, Clark & Lunn Investment… | 161.97K | New | $2.33M | 0.0% | New | 1 | SEC ↗ |
| 42 | California State Teachers… | 138.82K | +80.9% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 134.56K | +24.7% | $1.94M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 44 | State Of Wisconsin Investment Board | 124.92K | +201.5% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Rhumbline Advisers | 116.30K | +0.9% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 104.50K | -80.2% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Victory Capital Management Inc | 96.55K | -11.0% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 95.78K | +0.9% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Creative Planning | 93.01K | +44.2% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 87.79K | +37.0% | $1.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | Franklin Resources Inc | 83.86K | New | $1.21M | 0.0% | New | 1 | SEC ↗ ×2 |
| 52 | Deutsche Bank Ag\ | 79.98K | +17.2% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 72.42K | -5.2% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Legal & General Group Plc | 61.56K | -22.1% | $887,051 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Susquehanna International Group, Llp | 58.98K | +17.3% | $849,916 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 57.24K | -51.4% | $824,900 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Alliancebernstein L.P. | 85.90K | 0.0% | $816,909 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Lazard Asset Management Llc | 54.64K | +6.3% | $787,319 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | LPL Financial LLC | 51.68K | New | $744,752 | 0.0% | New | 1 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.04K | +23.8% | $663,379 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 45.06K | +87.0% | $649,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 43.53K | New | $627,253 | 0.0% | New | 1 | SEC ↗ |
| 63 | Holocene Advisors, LP | 41.54K | New | $598,620 | 0.0% | New | 1 | SEC ↗ |
| 64 | Group One Trading Llc | 37.88K | +27.6% | $545,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Canada Pension Plan Investment Board | 36.70K | -63.8% | $528,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 33.91K | 0.0% | $488,856 | 0.0% | Held | 2 | SEC ↗ |
| 67 | State Board Of Administration Of… | 28.16K | 0.0% | $405,757 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 27.18K | -76.4% | $399,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | New York State Common Retirement… | 25.20K | +73.8% | $363,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Adage Capital Partners ✦ | 25.00K | -50.0% | $360,250 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | Bridgewater Associates ✦ | 23.74K | New | $342,079 | 0.0% | New | 1 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 20.97K | 0.0% | $302,149 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Mercer Global Advisors Inc /Adv | 19.14K | New | $275,779 | 0.0% | New | 1 | SEC ↗ |
| 74 | Pictet Asset Management Holding SA | 17.24K | +41.9% | $248,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Voya Investment Management Llc | 15.66K | +2.2% | $225,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | ProShare Advisors LLC | 14.22K | -2.9% | $204,953 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Citigroup Inc | 12.96K | -32.5% | $186,696 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Walleye Trading LLC | 11.70K | New | $168,554 | 0.0% | New | 1 | SEC ↗ |
| 79 | Mariner, LLC | 10.50K | New | $151,272 | 0.0% | New | 1 | SEC ↗ |
| 80 | Cwm, Llc | 10.12K | +4.0% | $145,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | BNP Paribas Asset Management… | 2.79K | +35.1% | $40,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Royal Bank Of Canada | 2.12K | -27.1% | $30,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | Pnc Financial Services Group, Inc. | 1.84K | -1.0% | $26,543 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 84 | Optiver Holding B.V. | 394 | +217.7% | $5,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 81 | 0.0% | $1,190 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 77 | +413.3% | $1,110 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Us Bancorp \De\ | 68 | New | $980 | 0.0% | New | 1 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 2 | -33.3% | $29 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Balyasny Asset Management L.P. | $5.05M | 0.0% |
| Wellington Management | $3.36M | 0.0% |
| Connor, Clark & Lunn… | $2.33M | 0.0% |
| Franklin Resources Inc | $1.21M | 0.0% |
| LPL Financial LLC | $744,752 | 0.0% |
| Fifth Third Bancorp | $627,253 | 0.0% |
| Holocene Advisors, LP | $598,620 | 0.0% |
| Bridgewater Associates | $342,079 | 0.0% |
| Mercer Global Advisors Inc… | $275,779 | 0.0% |
| Walleye Trading LLC | $168,554 | 0.0% |
| Mariner, LLC | $151,272 | 0.0% |
| Us Bancorp \De\ | $980 | 0.0% |
Exited
| Alyeska Investment Group, L.P. | $2.13M | was 0.0% |
| Hrt Financial Lp | $1.65M | was 0.0% |
| Point72 Asset Management | $989,582 | was 0.0% |
| Credit Agricole S A | $896,793 | was 0.0% |
| Marshall Wace | $257,721 | was 0.0% |
| Nomura Holdings Inc | $248,696 | was 0.0% |
| Peak6 Llc | $209,240 | was 0.0% |
| Rockefeller Capital… | $780 | 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.
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: Q1 2026 ·
Methodology ·
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