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ProPetro Holding

217 hedge funds and large institutions have $462M invested in ProPetro Holding in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.97% less ownership

Funds ownership: 85.66%84.69% (-0.97%)

4% less funds holding

Funds holding: 227217 (-10)

13% less capital invested

Capital invested by funds: $531M → $462M (-$69.9M)

17% less call options, than puts

Call options by funds: $486K | Put options by funds: $586K

20% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 50

28% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 81

Holders
217
Holders Change
-10
Holders Change %
-4.41%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
58
Reduced
81
Closed
50
Calls
$486K
Puts
$586K
Net Calls
-$100K
Net Calls Change
-$464K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.2M -$32.6M -6,141,472 -43%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.6M -$10.9M -2,057,234 -24%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.7M -$2.44M -459,519 -8%
SG
4
Sourcerock Group
Colorado
$28.4M -$15.8M -2,985,984 -36%
PCM
5
Philosophy Capital Management
California
$21.2M +$2.76M +520,327 +15%
American Century Companies
6
American Century Companies
Missouri
$19.6M +$1.02M +192,638 +5%
VAS
7
VR Advisory Services
Cayman Islands
$19.3M +$13.3M +2,504,634 +213%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$14.2M +$9.71M +1,830,399 +209%
State Street
9
State Street
Massachusetts
$13M -$5.36M -1,010,756 -29%
AFA
10
Alta Fundamental Advisers
New York
$12M +$6.09M +1,148,185 +100%
Charles Schwab
11
Charles Schwab
California
$11.8M +$3.68M +692,924 +44%
Millennium Management
12
Millennium Management
New York
$11.6M +$9.32M +1,756,812 +383%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$9.68M +$5.91M +1,113,972 +152%
Citadel Advisors
14
Citadel Advisors
Florida
$9.11M +$6.62M +1,247,369 +254%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.76M -$1.12M -211,855 -11%
JP Morgan Chase
16
JP Morgan Chase
New York
$8.64M +$4.45M +837,776 +103%
Fisher Asset Management
17
Fisher Asset Management
Washington
$8.46M -$23.8K -4,479 -0.3%
Jane Street
18
Jane Street
New York
$8.14M +$7.76M +1,462,876 +1,624%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$7.17M -$1.97M -370,865 -21%
Ameriprise
20
Ameriprise
Minnesota
$6.98M +$4.24M +799,665 +150%
TC
21
Towle & Co
Colorado
$5.92M +$617K +116,260 +11%
Goldman Sachs
22
Goldman Sachs
New York
$5.46M +$3.85M +725,264 +228%
VanEck Associates
23
VanEck Associates
New York
$5.31M +$148K +27,895 +3%
DIA
24
Dana Investment Advisors
Wisconsin
$4.89M +$889K +167,509 +22%
Morgan Stanley
25
Morgan Stanley
New York
$4.65M +$565K +106,477 +14%

PUMP Hedge Fund Activity: Q3 2025 in Review

217 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in ProPetro Holding (PUMP) for Q3 2025, worth a combined $462M — down 13% from $531M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of PUMP and 40 opened new positions — a net loss of 10 holders — while 81 trimmed existing stakes and 58 added.

The largest buyer was VR Advisory Services, adding an estimated $13.3M. The largest seller was BlackRock, cutting an estimated $32.6M.

  • 217 institutional investors held ProPetro Holding (PUMP) as of Q3 2025, down from 227 in Q2 2025.
  • Funds reported $462M of ProPetro Holding stock for Q3 2025, down 13% quarter-over-quarter.
  • 40 funds opened new ProPetro Holding positions in Q3 2025 and 50 closed out, a net change of -10 holders.
  • The largest ProPetro Holding buyer in Q3 2025 was VR Advisory Services, an estimated $13.3M added.
  • The largest ProPetro Holding seller in Q3 2025 was BlackRock, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2025.