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ProPetro Holding Corp. hedge fund holdings

PUMPNYSE
$9.59+0.32 (+3.45% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PUMP · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+74.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20259490$82.5M$62.7M214Aug 14, 2025
Q3 202586110$123M$124M204Nov 14, 2025
Q4 20258396$226M$152M218Feb 14, 2026
Q1 202612780$382M$152M250May 15, 2026
Q2 202613285$613M$198M255Aug 14, 2026

Quarterly action breakdown

Q2 2026
255 filers
New position
46
$203M+14.2M sh
Increased
86
$409M+28.6M sh
Reduced
56
-$153M-10.7M sh
Out / sold
29
-$44.4M-3.1M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Encompass Capital Advisors LLCNew Buy+$65.6M$65.6M2.33%Aug 14, 2026
Wellington Management Group LLPAdded 882.29%+$29.5M$32.8M0.01%Aug 14, 2026
Fund 1 Investments, LLCAdded 2653.63%+$24.8M$25.7M4.27%Aug 14, 2026
VR Advisory Services LtdAdded 66.23%+$23.4M$58.8M5.21%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 86.60%-$20.5M$3.18M0.00%Aug 13, 2026
Situational Awareness LPAdded 115.36%+$15.1M$28.1M0.14%Aug 14, 2026
First Eagle Investment Management, LLCAdded 199.65%+$14.8M$22.3M0.02%Aug 24, 2026
Waratah Capital Advisors Ltd.New Buy+$13.8M$13.8M0.47%Aug 11, 2026
Aventail Capital Group, LPAdded 177.31%+$13M$20.4M1.17%Aug 14, 2026
BWCP, LPAdded 99.23%+$11.4M$22.9M3.27%Aug 14, 2026
Fulcrum Asset Management LLPReduce 83.24%-$10.2M$2.05M0.20%Aug 18, 2026
Philosophy Capital Management LLCAdded 29.81%+$9.76M$42.5M2.01%Aug 14, 2026
AYAL Capital Advisors LtdAdded 101.46%+$7.07M$14M3.80%Aug 14, 2026
Shellback Capital, LPNew Buy+$7.04M$7.04M0.62%Aug 14, 2026
Sourcerock Group LLCAdded 6.52%+$6.77M$111M5.75%Aug 14, 2026
Banco Santander, S.A.New Buy+$6.38M$6.38M0.04%Jul 29, 2026
Soros Capital Management LLCAdded 32.31%+$5.06M$20.7M3.70%Aug 14, 2026
GeoSphere Capital Management, LLCSell 100%-$4.67M$00.00%Aug 14, 2026
Portolan Capital Management, LLCSell 100%-$4.54M$00.00%Aug 14, 2026
Van Eck Associates CorpReduce 11.44%-$4.52M$35M0.02%Aug 14, 2026
Edgestream Partners, L.P.New Buy+$4.34M$4.34M0.13%Aug 11, 2026
Readystate Asset Management LPAdded 285.64%+$4.31M$5.82M0.20%Aug 14, 2026
National Philanthropic TrustNew Buy+$4.3M$4.3M0.06%Aug 14, 2026
Lisanti Capital Growth, LLCSell 100%-$3.85M$00.00%Aug 10, 2026
Arlington Capital Management, Inc.New Buy+$3.83M$3.83M2.38%Jul 24, 2026
Towle & CoReduce 37.68%-$3.65M$6.05M2.05%Aug 11, 2026
Roubaix Capital, LLCSell 100%-$3.51M$00.00%Aug 10, 2026
Alta Fundamental Advisers LLCReduce 12.40%-$3.15M$22.3M6.68%Aug 12, 2026
Burkehill Global Management, LPReduce 50.00%-$2.87M$2.87M0.10%Aug 14, 2026
Valiant Capital Management, L.P.Added 4.93%+$2.86M$60.8M2.46%Aug 14, 2026
PDT Partners, LLCSell 100%-$2.54M$00.00%Aug 14, 2026
K2 Principal Fund, L.P.Sell 100%-$2.34M$00.00%Aug 7, 2026
Voleon Capital Management LPAdded 91.53%+$2.31M$4.84M0.09%Aug 14, 2026
Fisher Asset Management, LLCReduce 10.28%-$2.2M$19.2M0.01%Aug 4, 2026
Lighthouse Investment Partners, LLCReduce 60.83%-$2.18M$1.4M0.04%Aug 14, 2026
Vennlight Capital Management, LPNew Buy+$2.09M$2.09M1.40%Aug 14, 2026
OnyxPoint Global Management LPSell 100%-$2.05M$00.00%Aug 14, 2026
CastleKnight Management LPSell 100%-$1.92M$00.00%Aug 14, 2026
Oberweis Asset Management Inc/Added 13.63%+$1.89M$15.7M0.33%Aug 14, 2026
Metavasi Capital LPNew Buy+$1.87M$1.87M0.65%Aug 14, 2026
Ratan Capital Management LPReduce 30.46%-$1.84M$4.19M1.35%Aug 18, 2026
J. Goldman & Co LPNew Buy+$1.72M$1.72M0.04%Aug 14, 2026
Empowered Funds, LLCReduce 10.25%-$1.66M$14.5M0.08%Aug 17, 2026
Hotchkis & Wiley Capital Management LLCReduce 11.35%-$1.5M$11.7M0.03%Aug 14, 2026
CenterBook Partners LPReduce 84.09%-$1.45M$274K0.01%Aug 11, 2026
Caxton Associates LLPSell 100%-$1.38M$00.00%Aug 14, 2026
Uniplan Investment Counsel, Inc.Added 112.75%+$1.34M$2.52M0.24%Aug 14, 2026
Jain Global LLCNew Buy+$1.08M$1.08M0.00%Aug 14, 2026
SIR Capital Management, L.P.Reduce 7.45%-$965K$12M1.38%Aug 14, 2026
HITE Hedge Asset Management LLCNew Buy+$964K$964K0.05%Aug 14, 2026
Mutual Advisors, LLCReduce 41.84%-$839K$1.17M0.02%Aug 14, 2026
Polymer Capital Management (US) LLCNew Buy+$816K$816K0.11%Aug 14, 2026
Himension Capital (Singapore) Pte. Ltd.New Buy+$778K$778K0.05%Aug 13, 2026
Dana Investment Advisors, Inc.Reduce 8.04%-$731K$8.36M0.22%Aug 13, 2026
Seven Grand Managers, LLCSell 100%-$721K$00.00%Aug 14, 2026
Holocene Advisors, LPSell 100%-$599K$00.00%Aug 14, 2026
Hartree Partners, LPNew Buy+$555K$555K0.12%Aug 12, 2026
Canada Pension Plan Investment BoardSell 100%-$529K$00.00%Aug 14, 2026
Guggenheim Capital LLCAdded 107.34%+$498K$962K0.01%Aug 12, 2026
Wedge Capital Management L L PAdded 26.26%+$427K$2.05M0.03%Jul 10, 2026
Elevation Point Wealth Partners, LLCNew Buy+$369K$369K0.01%Aug 12, 2026
Highland Capital Management, LLCNew Buy+$313K$313K0.01%Jul 21, 2026
Vinva Investment Management LtdSell 100%-$251K$00.00%Aug 14, 2026
Summit Securities Group LLCNew Buy+$237K$237K0.02%Aug 3, 2026
Thor Investment Management Inc /Oh/Reduce 2.56%-$230K$8.75M4.98%Jul 23, 2026
Bayforest Capital LtdSell 100%-$215K$00.00%Aug 5, 2026
Bridgewater Associates, LPReduce 54.88%-$187K$154K0.00%Aug 14, 2026
OP Asset Management LtdReduce 10.37%-$185K$1.6M0.02%Jul 28, 2026
Inspire Investing, LLCAdded 34.71%+$174K$676K0.03%Aug 12, 2026
Profund Advisors LLCReduce 32.85%-$170K$347K0.01%Aug 11, 2026
Vista Finance, LLCNew Buy+$158K$158K0.09%Jul 16, 2026
Tortoise Capital Advisors, L.L.C.Reduce 1.89%-$131K$6.77M0.07%Aug 14, 2026
PKO BP BANKOWY Universal Pension Society JSCAdded 0.93%+$115K$12.5M3.57%Jul 8, 2026
Quantinno Capital Management LPAdded 9.67%+$100K$1.14M0.00%Aug 13, 2026
Axq Capital, LPReduce 31.23%-$99.4K$219K0.02%Aug 6, 2026
Aster Capital Management (DIFC) LtdAdded 1451.11%+$94.1K$101K0.02%Aug 14, 2026
FourThought Financial Partners, LLCReduce 19.47%-$71.9K$297K0.02%Aug 12, 2026
Capelight Capital Asset Management LPAdded 2.22%+$71.7K$3.3M1.58%Jul 15, 2026
Kennedy Capital Management LLCReduce 1.98%-$53.5K$2.65M0.05%Aug 14, 2026
Caprock Group, LLCReduce 18.28%-$53.3K$238K0.00%Jul 27, 2026
Jefferies Financial Group Inc.Reduce 7.67%-$47.3K$570K0.00%Aug 17, 2026
Pictet Asset Management Holding SAReduce 17.71%-$43.8K$203K0.00%Jul 30, 2026
EntryPoint Capital, LLCAdded 16.96%+$33.4K$231K0.06%Aug 13, 2026
CoreCommodity Management, LLCAdded 1.73%+$27.8K$1.63M0.33%Aug 14, 2026
Tocqueville Asset Management L.P.Added 10.43%+$17.2K$182K0.00%Aug 10, 2026
High Point Wealth Management, LLCNew Buy+$14.3K$14.3K0.01%Jul 20, 2026
Eurizon Capital SGR S.p.A.New Buy+$13.8K$13.8K0.00%Jul 29, 2026
Kemnay Advisory Services Inc.New Buy+$13K$13K0.00%Aug 14, 2026
Sound Income Strategies, LLCSell 100%-$8.59K$00.00%Jul 20, 2026
Wedbush Securities IncReduce 3.59%-$7.23K$194K0.01%Jul 28, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 9.93%-$3.97K$36K0.00%Aug 13, 2026
DV Equities, LLCSell 100%-$2.85K$00.00%Aug 14, 2026
William B. Walkup & Associates, Inc.New Buy+$2.65K$2.65K0.00%Jul 30, 2026
Valued Wealth Advisors LLCAdded 58.74%+$1.88K$5.08K0.00%Jul 21, 2026
Quarry LPAdded 104.00%+$1.86K$3.66K0.00%Aug 14, 2026
Toth Financial Advisory CorpNew Buy+$1K$1K0.00%Jul 14, 2026
Sequoia Financial Advisors, LLCAdded 0.36%+$631$176K0.00%Jul 17, 2026

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