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ProPetro Holding

227 hedge funds and large institutions have $531M invested in ProPetro Holding in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $514K | Put options by funds: $150K

25% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 69

1.27% more ownership

Funds ownership: 84.39%85.66% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 237227 (-10)

17% less capital invested

Capital invested by funds: $640M → $531M (-$108M)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

Holders
227
Holders Change
-10
Holders Change %
-4.22%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
35
Increased
86
Reduced
69
Closed
43
Calls
$514K
Puts
$150K
Net Calls
+$364K
Net Calls Change
+$356K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.7M -$3.89M -679,084 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.6M -$9.71M -1,696,779 -17%
SG
3
Sourcerock Group
Colorado
$50.2M +$19.2M +3,355,848 +66%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.5M -$2.24M -391,226 -6%
American Century Companies
5
American Century Companies
Missouri
$21.2M +$613K +107,090 +3%
PCM
6
Philosophy Capital Management
California
$21.1M +$4.04M +706,066 +25%
State Street
7
State Street
Massachusetts
$20.8M -$1.1M -191,807 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.2M -$415K -72,554 -4%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$10.4M +$3.68M +642,670 +59%
Fisher Asset Management
10
Fisher Asset Management
Washington
$9.67M +$19.6K +3,418 +0.2%
Charles Schwab
11
Charles Schwab
California
$9.31M +$2.55M +445,749 +40%
VAS
12
VR Advisory Services
Cayman Islands
$7.01M
AFA
13
Alta Fundamental Advisers
New York
$6.87M +$6.58M +1,150,000 New
RA
14
Royce & Associates
New York
$6.12M -$14.2K -2,480 -0.2%
TC
15
Towle & Co
Colorado
$6.05M -$3.75M -655,556 -39%
VanEck Associates
16
VanEck Associates
New York
$5.88M +$407K +71,109 +8%
BCM
17
Bridgeway Capital Management
Texas
$5.42M -$788K -137,769 -13%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.22M -$5.01M -875,926 -50%
Invesco
19
Invesco
Georgia
$5.19M -$185K -32,263 -4%
SCM
20
SIR Capital Management
New York
$4.85M +$976K +170,654 +27%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.84M +$2.71M +473,812 +141%
Northern Trust
22
Northern Trust
Illinois
$4.8M -$301K -52,588 -6%
Morgan Stanley
23
Morgan Stanley
New York
$4.67M -$3.38M -591,341 -43%
DIA
24
Dana Investment Advisors
Wisconsin
$4.57M -$67.6K -11,815 -2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.38M +$1.4M +244,745 +50%

PUMP Hedge Fund Activity: Q2 2025 in Review

227 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q2 2025, worth a combined $531M — down 17% from $640M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of PUMP and 35 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 86 added.

The largest buyer was Sourcerock Group, adding an estimated $19.2M. The largest seller was Vanguard Group, cutting an estimated $9.71M.

  • 227 institutional investors held ProPetro Holding (PUMP) as of Q2 2025, down from 237 in Q1 2025.
  • Funds reported $531M of ProPetro Holding stock for Q2 2025, down 17% quarter-over-quarter.
  • 35 funds opened new ProPetro Holding positions in Q2 2025 and 43 closed out, a net change of -8 holders.
  • The largest ProPetro Holding buyer in Q2 2025 was Sourcerock Group, an estimated $19.2M added.
  • The largest ProPetro Holding seller in Q2 2025 was Vanguard Group, an estimated $9.71M sold.

Based on aggregated 13F filings for Q2 2025.