ProPetro Holding
PUMP
227 hedge funds and large institutions have $918M invested in ProPetro Holding in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 55 increasing their positions, 84 reducing their positions, and 38 closing their positions.
270% more call options, than puts
Call options by funds: $6.19M | Put options by funds: $1.67M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
99% more capital invested
Capital invested by funds: $462M → $918M (+$456M)
34% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 38
8.15% more ownership
Funds ownership: 84.69% → 92.84% (+8.1%)
5% more funds holding
Funds holding: 217 → 227 (+10)
35% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 84
Top Buyers
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$31.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$17.1M |
| 3 |
FACM
Forest Avenue Capital Management
Miami,
Florida
|
+$13.3M |
| 4 |
SG
Sourcerock Group
Denver,
Colorado
|
+$12.4M |
| 5 |
SCM
SIR Capital Management
New York
|
+$10.9M |
Top Sellers
| 1 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
-$24.4M |
| 2 |
Millennium Management
New York
|
-$13.9M |
| 3 |
BlackRock
New York
|
-$7.35M |
| 4 |
HF
HRT Financial
New York
|
-$5.48M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$76.4K | -14,579 | Closed |
|
252
LPL Financial
San Diego,
California
| – | -$70.9K | -13,530 | Closed |
|
253
Simplex Trading
Chicago,
Illinois
| – | -$110K | -12,614 | Closed |
|
|
SOW
254
State of Wyoming
Cheyenne,
Wyoming
| – | -$66K | -12,587 | Closed |
|
|
MM
255
MQS Management
New York
| – | -$57.6K | -10,984 | Closed |
|
|
TF
256
Trek Financial
Scottsdale,
Arizona
| – | -$56.6K | -10,810 | Closed |
|
257
Teacher Retirement System of Texas
Austin,
Texas
| – | -$56K | -10,682 | Closed |
|
258
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$5.39K | -1,029 | Closed |
|
|
ASN
259
Advisory Services Network
Atlanta,
Georgia
| – | -$2.25K | -430 | Closed |
|
|
IA
260
IFP Advisors
Tampa,
Florida
| – | -$1.89K | -361 | Closed |
|
|
CA
261
Clearstead Advisors
Cleveland,
Ohio
| – | -$462 | -88 | Closed |
|
|
FIA
262
FNY Investment Advisers
New York
| – | -$582 | -67 | -99% |
|
263
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$325 | -62 | Closed |
|
|
CT
264
Clearstead Trust
Portland,
Maine
| – | -$299 | -57 | Closed |
|
PUMP Hedge Fund Activity: Q4 2025 in Review
227 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q4 2025, worth a combined $918M — up 99% from $462M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new PUMP positions and 38 closed out — a net gain of 13 holders — while 55 added to existing stakes and 84 trimmed.
The largest buyer was Valiant Capital Management, opening a new position worth an estimated $31.9M. The largest seller was VR Advisory Services, cutting an estimated $24.4M.
- 227 institutional investors held ProPetro Holding (PUMP) as of Q4 2025, up from 217 in Q3 2025.
- Funds reported $918M of ProPetro Holding stock for Q4 2025, up 99% quarter-over-quarter.
- 51 funds opened new ProPetro Holding positions in Q4 2025 and 38 closed out, a net change of +13 holders.
- The largest ProPetro Holding buyer in Q4 2025 was Valiant Capital Management, an estimated $31.9M added.
- The largest ProPetro Holding seller in Q4 2025 was VR Advisory Services, an estimated $24.4M sold.
Based on aggregated 13F filings for Q4 2025.