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ProPetro Holding

256 hedge funds and large institutions have $1.66B invested in ProPetro Holding in 2026 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 93 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

100% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 33

80% more capital invested

Capital invested by funds: $918M → $1.66B (+$738M)

58% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 59

13% more funds holding

Funds holding: 227256 (+29)

1.32% more ownership

Funds ownership: 92.84%94.16% (+1.3%)

4% less call options, than puts

Call options by funds: $9.22M | Put options by funds: $9.59M

Holders
256
Holders Change
+29
Holders Change %
+12.78%
% of All Funds
3.15%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.14%
New
66
Increased
93
Reduced
59
Closed
33
Calls
$9.22M
Puts
$9.59M
Net Calls
-$369K
Net Calls Change
-$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
CIAM
151
Caitong International Asset Management
Hong Kong
$398K +$190K +15,899 +136%
JIP
152
Jaffetilchin Investment Partners
Florida
$392K +$23.9K +2,000 +8%
KAS
153
Kestra Advisory Services
Texas
$385K
IIM
154
INTECH Investment Management
Florida
$378K -$96.2K -8,047 -23%
ASRS
155
Arizona State Retirement System
Arizona
$376K +$35.3K +2,952 +13%
PFSRSONJ
156
Police & Firemen's Retirement System of New Jersey
New Jersey
$372K +$38.1K +3,186 +14%
FFP
157
FourThought Financial Partners
Florida
$371K -$419K -35,071 -58%
New York State Common Retirement Fund
158
New York State Common Retirement Fund
New York
$363K +$128K +10,700 +74%
Adage Capital Partners
159
Adage Capital Partners
Massachusetts
$360K -$299K -25,000 -50%
VIA
160
Vanguard Investments Australia
Australia
$358K +$297K +24,855 New
SO
161
STRS Ohio
Ohio
$350K
BA
162
Bridgewater Associates
Connecticut
$342K +$284K +23,739 New
AC
163
AXQ Capital
New Jersey
$320K +$265K +22,193 New
MFS
164
Mirabella Financial Services
United Kingdom
$311K +$258K +21,550 New
KK
165
KLP Kapitalforvaltning
Norway
$303K +$40.6K +3,400 +19%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$302K
CG
167
Caprock Group
Idaho
$293K -$113K -9,465 -32%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$289K
DS
169
DRW Securities
Illinois
$282K +$234K +19,554 New
Mercer Global Advisors
170
Mercer Global Advisors
Colorado
$276K +$229K +19,138 New
VIM
171
Vinva Investment Management
Australia
$251K +$140K +11,736 New
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$248K +$60.9K +5,092 +42%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$226K +$4.1K +343 +2%
VPIM
174
Vanguard Personalized Indexing Management
California
$222K -$37.6K -3,147 -17%
BC
175
Bayforest Capital
United Kingdom
$215K +$178K +14,918 New

PUMP Hedge Fund Activity: Q1 2026 in Review

256 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q1 2026, worth a combined $1.66B — up 80% from $918M a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new PUMP positions and 33 closed out — a net gain of 33 holders — while 93 added to existing stakes and 59 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $35.5M. The largest seller was Philosophy Capital Management, cutting an estimated $19.4M.

  • 256 institutional investors held ProPetro Holding (PUMP) as of Q1 2026, up from 227 in Q4 2025.
  • Funds reported $1.66B of ProPetro Holding stock for Q1 2026, up 80% quarter-over-quarter.
  • 66 funds opened new ProPetro Holding positions in Q1 2026 and 33 closed out, a net change of +33 holders.
  • The largest ProPetro Holding buyer in Q1 2026 was Cooper Creek Partners Management, an estimated $35.5M added.
  • The largest ProPetro Holding seller in Q1 2026 was Philosophy Capital Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2026.