ProPetro Holding Corp. - Common Stock (PUMP)

Historical Holders from Q1 2016 to Q4 2025

Symbol: PUMP on NYSE
Type / Class: Equity / Common Stock
Shares outstanding: 104,277,058
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 87,119,492
Holdings value: $456,669,006
% of all portfolios: 0%
Number of holders: 210
Number of buys: 92
Number of sells: 131
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of ProPetro Holding Corp. - Common Stock (PUMP) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
VANGUARD GROUP INC	6.2%	-25%	$33,625,882	-$10,779,906	6,417,153	-24%	The Vanguard Group	30 Sep 2025
BlackRock, Inc.	6%	-53%	$30,147,915	-$31,978,641	6,190,537	-51%	BlackRock, Inc.	30 Sep 2025
DIMENSIONAL FUND ADVISORS LP	5.4%		$29,671,557		5,662,619		Dimensional Fund Advisors LP	30 Sep 2025
Sourcerock Group LLC	5.2%	-36%	$28,413,413	-$15,646,556	5,422,407	-36%	Sourcerock Group LLC	30 Sep 2025

As of 30 Sep 2025 ProPetro Holding Corp. - Common Stock (PUMP) has 210 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 87,119,492 shares of 104,277,058 outstanding shares and own 84% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of ProPetro Holding Corp. - Common Stock (PUMP) own 64% of the company based on 13F filings as of 30 Sep 2025

Filer	Ownership	Nb Shares	Share Change %	Portfolio %	Holdings Value
BlackRock, Inc.	7.7%	8,047,139	-43%	0%	$42,167,009
VANGUARD GROUP INC	6.2%	6,417,153	-24%	0%	$33,625,882
DIMENSIONAL FUND ADVISORS LP	5.4%	5,662,619	-7.5%	0.01%	$29,673,063
Sourcerock Group LLC	5.2%	5,422,407	-36%	1.9%	$28,413,413
Philosophy Capital Management LLC	3.9%	4,047,280	+15%	2.5%	$21,207,747
AMERICAN CENTURY COMPANIES INC	3.6%	3,748,788	+5.4%	0.01%	$19,643,649
VR Advisory Services Ltd	3.5%	3,679,359	+213%	4.7%	$19,279,841
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.6%	2,704,145	+209%	0.01%	$14,169,720
STATE STREET CORP	2.4%	2,481,179	-29%	0%	$13,001,378
Alta Fundamental Advisers LLC	2.2%	2,298,185	+100%	5.9%	$12,042,489
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.2%	2,252,932	+44%	0%	$11,805,364
MILLENNIUM MANAGEMENT LLC	2.1%	2,215,896	+383%	0.01%	$11,611,295
D. E. Shaw & Co., Inc.	1.8%	1,847,221	+152%	0.01%	$9,679,438
CITADEL ADVISORS LLC	1.7%	1,738,327	+254%	0.01%	$9,108,834
GEODE CAPITAL MANAGEMENT, LLC	1.6%	1,671,074	-11%	0%	$8,758,319
JPMORGAN CHASE & CO	1.6%	1,648,055	+103%	0%	$8,635,809
Fisher Asset Management, LLC	1.5%	1,614,641	-0.28%	0%	$8,460,718
JANE STREET GROUP, LLC	1.5%	1,552,979	+1624%	0.01%	$8,137,610
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.3%	1,369,225	-21%	0.02%	$7,174,739
AMERIPRISE FINANCIAL INC	1.3%	1,332,501	+150%	0%	$6,982,306
TOWLE & CO	1.1%	1,129,914	+11%	1.5%	$5,920,749
GOLDMAN SACHS GROUP INC	1%	1,042,729	+228%	0%	$5,463,900
VAN ECK ASSOCIATES CORP	0.97%	1,013,383	+2.8%	0%	$5,310,000
Dana Investment Advisors, Inc.	0.89%	932,470	+22%	0.14%	$4,886,143
MORGAN STANLEY	0.85%	888,187	+14%	0%	$4,654,099

Institutional Holders of ProPetro Holding Corp. - Common Stock (PUMP) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q4	3,270	$31,098	+$1,008			$9.51	1
2025 Q3	87,119,492	$456,669,006	-$14,105,411	$580,592	$285,580	$5.24	210
2025 Q2	88,680,335	$529,436,065	+$7,171,941	$138,504	$232,233	$5.97	223
2025 Q1	86,493,531	$635,126,763	+$632,369	$125,685	$337,365	$7.35	232
2024 Q4	85,268,939	$795,703,079	-$8,024,432	$147,414	$869,556	$9.33	224
2024 Q3	87,301,704	$668,736,302	+$70,847	$487,942	$284,186	$7.66	214
2024 Q2	87,313,180	$756,983,593	+$15,764,880	$259,233	$718,743	$8.67	217
2024 Q1	85,632,580	$691,854,801	-$36,240,843	$463,792	$193,920	$8.08	202
2023 Q4	126,143	$1,057,079	-$133,894			$8.38	2
2023 Q3	91,467,646	$972,261,289	+$37,671,924	$328,467	$495,358	$10.63	216
2023 Q2	87,592,214	$722,171,316	-$23,032,095	$328,104	$438,368	$8.24	195
2023 Q1	90,877,225	$653,396,019	+$26,887,389	$523,971	$235,832	$7.19	222
2022 Q4	87,653,404	$908,753,622	+$13,610,426	$1,772,576	$2,733,892	$10.37	209
2022 Q3	83,572,049	$672,765,872	+$32,266,012	$963,000	$865,000	$8.05	193
2022 Q2	81,873,038	$818,552,582	+$30,390,753	$3,854,000	$3,484,000	$10.00	210
2022 Q1	84,274,300	$1,174,171,851	+$29,662,717	$2,284,000	$1,899,000	$13.93	204
2021 Q4	82,482,739	$667,910,499	+$648,688	$9,100,000	$975,000	$8.10	178
2021 Q3	74,819,770	$646,778,215	-$27,015,199	$9,846,000	$547,000	$8.65	181
2021 Q2	77,672,929	$712,339,101	+$35,755,506	$15,915,000	$1,378,000	$9.16	168
2021 Q1	74,391,389	$792,649,775	+$42,369,138	$4,084,000	$3,304,000	$10.66	180
2020 Q4	71,350,078	$528,032,330	-$55,175,033	$2,184,000	$369,000	$7.39	175
2020 Q3	79,427,973	$322,629,818	+$7,574,987	$17,890,000	$1,730,000	$4.06	176
2020 Q2	76,472,915	$393,041,293	+$36,882,201	$10,792,000	$5,315,000	$5.14	166
2020 Q1	69,957,677	$174,880,963	-$129,945,258	$318,000	$41,000	$2.50	150
2019 Q4	88,316,102	$993,057,669	+$17,216,984	$1,579,000	$466,000	$11.25	203
2019 Q3	88,503,280	$803,648,367	-$70,728,317	$3,840,000	$7,791,000	$9.09	222
2019 Q2	89,635,813	$1,852,469,493	-$16,953,705	$18,634,000	$379,000	$20.70	246
2019 Q1	92,554,099	$2,085,883,994	+$51,221,180	$537,000	$4,029,000	$22.54	265
2018 Q4	91,673,827	$1,129,313,204	-$63,932,059	$197,000	$8,013,000	$12.32	234
2018 Q3	95,866,849	$1,579,724,691	+$135,474,755	$1,044,000	$507,000	$16.49	224
2018 Q2	88,289,737	$1,384,393,276	+$293,024,943	$1,248,000	$2,073,000	$15.68	215
2018 Q1	68,700,055	$1,091,627,015	-$40,819,619	$1,148,000	$6,507,000	$15.89	159
2017 Q4	70,475,682	$1,420,560,290	+$474,588,519	$1,294,000	$30,870,000	$20.16	144
2017 Q3	50,034,134	$718,023,061	-$8,977,958			$14.35	115
2017 Q2	49,463,722	$682,792,826	+$59,159,129			$13.96	97
2017 Q1	46,013,522	$575,086,149	+$575,086,042			$12.89	54
2016 Q1	1,000	$23,000	$0			$23.00	1