PROPETRO HLDG CORP (PUMP): Institutional Ownership
Hedge funds and institutional managers reporting a position in PUMP · Energy. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
21
13F filers
Aggregate Value
$92.6M
Across holders
Last Price
$14.80
2026-06-26
Sector
Energy
GICS
Holder activity10 new5 added5 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 1.49M | $21.5M | 23.3% | 0.0% | Reduced | $-10K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 1.33M | $19.2M | 20.7% | 0.0% | Added | +$18.7M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 945K | $13.6M | 14.7% | 0.0% | Added | +$1.6M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 652K | $9.4M | 10.2% | 0.0% | Reduced | $-97K | Q1 2026 |
| First Eagle Investment Management, LLC CIK 0001325447 | Institutional Manager | 518K | $7.5M | 8.1% | 0.0% | Added | +$440K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 507K | $7.3M | 7.9% | 0.0% | Reduced | $-1.6M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 350K | $5.1M | 5.5% | 0.0% | New | — | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 104K | $1.5M | 1.6% | 0.0% | Reduced | $-6.1M | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 100K | $1.4M | 1.6% | 0.0% | New | — | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 96K | $1.4M | 1.5% | 0.0% | Added | +$492K | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 67K | $964K | 1.0% | 0.0% | Added | +$104K | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 54K | $777K | 0.8% | 0.0% | New | — | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 69K | $653K | 0.7% | 0.0% | New | — | Q4 2025 |
| Man Group plc CIK 0001637460 | Hedge Fund | 118K | $620K | 0.7% | 0.0% | New | — | Q3 2025 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 42K | $599K | 0.6% | 0.0% | New | — | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 25K | $360K | 0.4% | 0.0% | Reduced | $-360K | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 24K | $342K | 0.4% | 0.0% | New | — | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 40K | $208K | 0.2% | 0.0% | New | — | Q3 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 18K | $175K | 0.2% | 0.0% | New | — | Q4 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 8 | $115 | 0.0% | 0.0% | Unchanged | +$0 | Q1 2026 |
Reduced
Institutional Manager
$21.5M· 23.3% of total· 0.0% port· 1.49M sh· $-10K QoQ· Q1 2026
Added
Hedge Fund
$19.2M· 20.7% of total· 0.0% port· 1.33M sh· +$18.7M QoQ· Q1 2026
Added
Hedge Fund
$13.6M· 14.7% of total· 0.0% port· 945K sh· +$1.6M QoQ· Q1 2026
Reduced
Hedge Fund
$9.4M· 10.2% of total· 0.0% port· 652K sh· $-97K QoQ· Q1 2026
Added
Institutional Manager
$7.5M· 8.1% of total· 0.0% port· 518K sh· +$440K QoQ· Q1 2026
Reduced
Hedge Fund
$7.3M· 7.9% of total· 0.0% port· 507K sh· $-1.6M QoQ· Q1 2026
New
Hedge Fund
$5.1M· 5.5% of total· 0.0% port· 350K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$1.5M· 1.6% of total· 0.0% port· 104K sh· $-6.1M QoQ· Q1 2026
New
Hedge Fund
$1.4M· 1.6% of total· 0.0% port· 100K sh· — QoQ· Q1 2026
Added
Hedge Fund
$1.4M· 1.5% of total· 0.0% port· 96K sh· +$492K QoQ· Q1 2026
Added
Hedge Fund
$964K· 1.0% of total· 0.0% port· 67K sh· +$104K QoQ· Q1 2026
New
Hedge Fund
$777K· 0.8% of total· 0.0% port· 54K sh· — QoQ· Q1 2026
New
Hedge Fund
$653K· 0.7% of total· 0.0% port· 69K sh· — QoQ· Q4 2025
New
Hedge Fund
$620K· 0.7% of total· 0.0% port· 118K sh· — QoQ· Q3 2025
New
Hedge Fund
$599K· 0.6% of total· 0.0% port· 42K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$360K· 0.4% of total· 0.0% port· 25K sh· $-360K QoQ· Q1 2026
New
Hedge Fund
$342K· 0.4% of total· 0.0% port· 24K sh· — QoQ· Q1 2026
New
Hedge Fund
$208K· 0.2% of total· 0.0% port· 40K sh· — QoQ· Q3 2025
New
Hedge Fund
$175K· 0.2% of total· 0.0% port· 18K sh· — QoQ· Q4 2025
Unchanged
Hedge Fund
$115· 0.0% of total· 0.0% port· 8 sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$10· 0.0% of total· 0.0% port· 1 sh· — QoQ· Q4 2025
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