PUMP Institutional Ownership
ProPetro Holding Corp.
1W: -0.9%
1M: -18.7%
3M: -25.9%
YTD: -23.0%
1Y: +19.8%
3Y: -29.3%
5Y: -25.8%
$7.56
+0.23 (+3.14%)
Weekly Expected Move ±6.3%
$6
$7
$7
$8
$8
Credit Risk of going bust: higher than 85% of companies Debt: 48.0% of company value Bonds: $35.6M held by 33 funds → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.73 (down 90%), ProPetro Holding Corp. would be worth roughly what it owes.
Total debt $857.9M against a stock market value of $928.5M.
Distance to default 2.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $414.8M (short-term plus half of long-term), stock volatility 71.7%; Altman Z 1.48. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.73 (down 90%), ProPetro Holding Corp. would be worth roughly what it owes.
Total debt $857.9M against a stock market value of $928.5M.
Distance to default 2.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $414.8M (short-term plus half of long-term), stock volatility 71.7%; Altman Z 1.48. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — PUMP
315
Institutional Holders
+26 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
60
New Positions
103
Increased
106
Reduced
41
Closed
0.42
Put/Call Ratio
Ownership Trends
Top Institutional Holders (340 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9,105,609 | $69M | +534,291 | +6.2% | 8Q | SEC ↗ |
| 2 | Sourcerock Group LLC | 7,713,646 | $58M | +471,833 | +6.5% | 7Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 6,838,598 | $52M | +356,628 | +5.5% | 33Q | SEC ↗ |
| 4 | D. E. Shaw & Co., Inc. | 6,034,264 | $46M | +1,290,711 | +27.2% | 11Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 5,133,454 | $39M | +776,946 | +17.8% | 2Q | SEC ↗ |
| 6 | Encompass Capital Advisors LLC NEW | 4,574,591 | $35M | — | +0.0% | 1Q | SEC ↗ |
| 7 | AMERICAN CENTURY COMPANIES INC | 4,316,013 | $33M | +469,133 | +12.2% | 15Q | SEC ↗ |
| 8 | COOPER CREEK PARTNERS MANAGEMENT LLC | 4,301,575 | $33M | +1,335,014 | +45.0% | 2Q | SEC ↗ |
| 9 | Valiant Capital Management, L.P. | 4,242,475 | $32M | +199,482 | +4.9% | 3Q | SEC ↗ |
| 10 | VR Advisory Services Ltd | 4,097,401 | $31M | +1,632,488 | +66.2% | 6Q | SEC ↗ |
| 11 | STATE STREET CORP | 3,488,719 | $26M | +433,995 | +14.2% | 37Q | SEC ↗ |
| 12 | MORGAN STANLEY | 3,097,319 | $23M | -78,747 | -2.5% | 37Q | SEC ↗ |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,081,768 | $23M | +373,551 | +13.8% | 2Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 3,064,445 | $23M | +1,638,764 | +114.9% | 38Q | SEC ↗ |
| 15 | MILLENNIUM MANAGEMENT LLC | 2,980,656 | $23M | +1,427,787 | +91.9% | 9Q | SEC ↗ |
| 16 | Philosophy Capital Management LLC | 2,964,348 | $22M | +680,775 | +29.8% | 7Q | SEC ↗ |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 2,791,848 | $21M | +448,884 | +19.2% | 37Q | SEC ↗ |
| 18 | VAN ECK ASSOCIATES CORP | 2,443,444 | $18M | -315,539 | -11.4% | 15Q | SEC ↗ |
| 19 | Nuveen, LLC | 2,359,930 | $18M | +862,704 | +57.6% | 6Q | SEC ↗ |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 2,290,361 | $17M | +2,057,195 | +882.3% | 2Q | SEC ↗ |
| 21 | TWO SIGMA INVESTMENTS, LP | 2,093,342 | $16M | +1,148,312 | +121.5% | 15Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 2,086,479 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,086,479 | $16M | -401,193 | -16.1% | 15Q | SEC ↗ |
| 24 | Situational Awareness LP | 1,960,382 | $15M | +1,050,082 | +115.4% | 3Q | SEC ↗ |
| 25 | Fund 1 Investments, LLC | 1,793,882 | $14M | +1,728,736 | +2653.6% | 2Q | SEC ↗ |
| 26 | BWCP, LP | 1,594,569 | $12M | +794,206 | +99.2% | 2Q | SEC ↗ |
| 27 | Alta Fundamental Advisers LLC | 1,553,385 | $12M | -219,800 | -12.4% | 5Q | SEC ↗ |
| 28 | HRT FINANCIAL LP NEW | 1,522,875 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 29 | RENAISSANCE TECHNOLOGIES LLC | 1,472,100 | $11M | +819,700 | +125.6% | 5Q | SEC ↗ |
| 30 | SOROS CAPITAL MANAGEMENT LLC | 1,443,620 | $11M | +352,539 | +32.3% | 3Q | SEC ↗ |
| 31 | Aventail Capital Group, LP | 1,421,075 | $11M | +908,619 | +177.3% | 3Q | SEC ↗ |
| 32 | Alyeska Investment Group, L.P. NEW | 1,416,763 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Fisher Asset Management, LLC | 1,341,341 | $10M | -153,642 | -10.3% | 34Q | SEC ↗ |
| 34 | Assenagon Asset Management S.A. NEW | 1,304,055 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 35 | DEUTSCHE BANK AG | 1,199,340 | $9M | +1,119,356 | +1399.5% | 37Q | SEC ↗ |
| 36 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,129,292 | $9M | -2,320,087 | -67.3% | 9Q | SEC ↗ |
| 37 | OBERWEIS ASSET MANAGEMENT INC | 1,097,100 | $8M | +131,600 | +13.6% | 3Q | SEC ↗ |
| 38 | GOLDMAN SACHS GROUP INC | 1,022,832 | $8M | -145,478 | -12.5% | 15Q | SEC ↗ |
| 39 | Empowered Funds, LLC | 1,014,148 | $8M | -115,873 | -10.3% | 12Q | SEC ↗ |
| 40 | AYAL Capital Advisors Ltd | 979,100 | $7M | +493,100 | +101.5% | 2Q | SEC ↗ |
| 41 | Waratah Capital Advisors Ltd. NEW | 963,358 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 42 | JANE STREET GROUP, LLC | 912,315 | $7M | -232,405 | -20.3% | 18Q | SEC ↗ |
| 43 | Situational Awareness Partners LP NEW | 910,300 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 44 | NORTHERN TRUST CORP | 889,042 | $7M | +82,770 | +10.3% | 37Q | SEC ↗ |
| 45 | PKO BP BANKOWY Universal Pension Socie | 870,485 | $7M | +8,000 | +0.9% | 4Q | SEC ↗ |
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 861,417 | $7M | +7,609 | +0.9% | 32Q | SEC ↗ |
| 47 | BANK OF AMERICA CORP /DE | 858,762 | $6M | +139,038 | +19.3% | 15Q | SEC ↗ |
| 48 | BNP PARIBAS FINANCIAL MARKETS | 857,511 | $6M | +338,761 | +65.3% | 37Q | SEC ↗ |
| 49 | SIR Capital Management, L.P. | 835,863 | $6M | -67,267 | -7.4% | 6Q | SEC ↗ |
| 50 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 815,015 | $6M | -104,370 | -11.4% | 30Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Encompass Capital Advisors LLC | 4,574,591 | $35M |
| Sixth Street Partners Management Co | 2,086,479 | $16M |
| HRT FINANCIAL LP | 1,522,875 | $12M |
| Alyeska Investment Group, L.P. | 1,416,763 | $11M |
| Assenagon Asset Management S.A. | 1,304,055 | $10M |
| Waratah Capital Advisors Ltd. | 963,358 | $7M |
| Situational Awareness Partners LP | 910,300 | $7M |
| MOORE CAPITAL MANAGEMENT, LP | 733,512 | $6M |
| NOMURA HOLDINGS INC | 526,970 | $4M |
| Shellback Capital, LP | 490,832 | $4M |
| Banco Santander, S.A. | 445,000 | $3M |
| Alberta Investment Management Corp | 402,000 | $3M |
| Walleye Capital LLC | 376,807 | $3M |
| Allianz Asset Management GmbH | 334,148 | $3M |
| Jump Financial, LLC | 331,517 | $3M |
| Edgestream Partners, L.P. | 302,602 | $2M |
| National Philanthropic Trust | 300,000 | $2M |
| Arlington Capital Management, Inc. | 267,058 | $2M |
| LMR Partners LLP | 237,962 | $2M |
| Empyrean Capital Partners, LP | 188,500 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Forest Avenue Capital Management LP | 1,531,035 | $12M |
| Balyasny Asset Management L.P. | 350,478 | $3M |
| GeoSphere Capital Management, LLC | 324,369 | $2M |
| Portolan Capital Management, LLC | 314,815 | $2M |
| Trexquant Investment LP | 285,995 | $2M |
| MYDA Advisors LLC | 275,000 | $2M |
| Lisanti Capital Growth, LLC | 267,390 | $2M |
| Roubaix Capital, LLC | 243,257 | $2M |
| Interval Partners, LP | 197,159 | $1M |
| PDT Partners, LLC | 175,924 | $1M |
| K2 PRINCIPAL FUND, L.P. | 162,208 | $1M |
| SG Capital Management LLC | 150,000 | $1M |
| OnyxPoint Global Management LP | 142,046 | $1M |
| Y-Intercept (Hong Kong) Ltd | 141,924 | $1M |
| GSA CAPITAL PARTNERS LLP | 136,632 | $1M |
| CastleKnight Management LP | 133,100 | $1M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 129,852 | $982K |
| Qube Research & Technologies Ltd | 104,499 | $790K |
| Point72 Asset Management, L.P. | 104,057 | $787K |
| CAXTON ASSOCIATES LLP | 96,048 | $726K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | +2,057,195 | +882.3% | 2,290,361 |
| Fund 1 Investments, LLC | +1,728,736 | +2653.6% | 1,793,882 |
| CITADEL ADVISORS LLC | +1,638,764 | +114.9% | 3,064,445 |
| VR Advisory Services Ltd | +1,632,488 | +66.2% | 4,097,401 |
| MILLENNIUM MANAGEMENT LLC | +1,427,787 | +91.9% | 2,980,656 |
| COOPER CREEK PARTNERS MANAGEMENT LL | +1,335,014 | +45.0% | 4,301,575 |
| D. E. Shaw & Co., Inc. | +1,290,711 | +27.2% | 6,034,264 |
| TWO SIGMA INVESTMENTS, LP | +1,148,312 | +121.5% | 2,093,342 |
| DEUTSCHE BANK AG | +1,119,356 | +1399.5% | 1,199,340 |
| Situational Awareness LP | +1,050,082 | +115.4% | 1,960,382 |
| Aventail Capital Group, LP | +908,619 | +177.3% | 1,421,075 |
| Nuveen, LLC | +862,704 | +57.6% | 2,359,930 |
| RENAISSANCE TECHNOLOGIES LLC | +819,700 | +125.6% | 1,472,100 |
| BWCP, LP | +794,206 | +99.2% | 1,594,569 |
| VANGUARD CAPITAL MANAGEMENT LLC | +776,946 | +17.8% | 5,133,454 |
| Philosophy Capital Management LLC | +680,775 | +29.8% | 2,964,348 |
| BlackRock, Inc. | +534,291 | +6.2% | 9,105,609 |
| Connor, Clark & Lunn Investment Man | +493,969 | +305.0% | 655,941 |
| AYAL Capital Advisors Ltd | +493,100 | +101.5% | 979,100 |
| Sourcerock Group LLC | +471,833 | +6.5% | 7,713,646 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | -2,320,087 | -67.3% | 1,129,292 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -1,432,100 | -86.6% | 221,500 |
| AMERIPRISE FINANCIAL INC | -798,237 | -89.2% | 97,104 |
| JPMORGAN CHASE & CO | -693,211 | -55.5% | 555,678 |
| Fulcrum Asset Management LLP | -688,950 | -83.2% | 138,750 |
| Invesco Ltd. | -409,007 | -46.6% | 467,907 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -401,193 | -16.1% | 2,086,479 |
| SEI INVESTMENTS CO | -375,757 | -70.4% | 158,302 |
| PRUDENTIAL FINANCIAL INC | -352,640 | -48.3% | 377,010 |
| VAN ECK ASSOCIATES CORP | -315,539 | -11.4% | 2,443,444 |
| TOWLE & CO | -254,840 | -37.7% | 421,563 |
| JANE STREET GROUP, LLC | -232,405 | -20.3% | 912,315 |
| Alta Fundamental Advisers LLC | -219,800 | -12.4% | 1,553,385 |
| Burkehill Global Management, LP | -200,000 | -50.0% | 200,000 |
| Manatuck Hill Partners, LLC | -175,000 | -33.3% | 350,000 |
| Fisher Asset Management, LLC | -153,642 | -10.3% | 1,341,341 |
| Lighthouse Investment Partners, LLC | -152,078 | -60.8% | 97,922 |
| GOLDMAN SACHS GROUP INC | -145,478 | -12.5% | 1,022,832 |
| FMR LLC | -144,033 | -30.3% | 331,985 |
| Ratan Capital Management LP | -128,092 | -30.5% | 292,389 |