ProPetro Holding Corp.
US ˙ NYSE ˙ US74347M1080

SecurityPUMP / ProPetro Holding Corp.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership36,002 shares
Latest Disclosed Value $ 518,789
Profund Advisors Llc reports 115.92% increase in ownership of PUMP / ProPetro Holding Corp.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 36,002 shares of ProPetro Holding Corp. (US:PUMP) valued at $518,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 16,674 shares of ProPetro Holding Corp.. This represents a change in shares of 115.92% during the quarter. The current value of the position is $592,953 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F PROPETRO HLDG COM 74347M108 36,002 19,328 115.92 519 227.85 0.0190
2026-02-06 2025-12-31 13F PROPETRO HLDG COM 74347M108 16,674 -2,284 -12.05 159 59.60 0.0048
2025-11-06 2025-09-30 13F PROPETRO HLDG COM 74347M108 18,958 2,355 14.18 99 0.00 0.0032
2025-08-07 2025-06-30 13F PROPETRO HLDG COM 74347M108 16,603 -3,975 -19.32 99 -34.44 0.0036
2025-05-08 2025-03-31 13F PROPETRO HLDG COM 74347M108 20,578 3,885 23.27 151 -2.58 0.0066
2025-02-14 2024-12-31 13F PROPETRO HLDG COM 74347M108 16,693 -5,972 -26.35 156 -10.40 0.0057
2024-11-14 2024-09-30 13F PROPETRO HLDG COM 74347M108 22,665 -9,459 -29.45 174 -37.77 0.0066
2024-08-13 2024-06-30 13F PROPETRO HLDG COM 74347M108 32,124 -13,870 -30.16 279 -25.07 0.0103
2024-05-08 2024-03-31 13F PROPETRO HLDG COM 74347M108 45,994 8,332 22.12 372 17.78 0.0145
2024-02-14 2023-12-31 13F PROPETRO HLDG COM 74347M108 37,662 -1,858 -4.70 316 -25.00 0.0136
2023-11-13 2023-09-30 13F PROPETRO HLDG COM 74347M108 39,520 -2,964 -6.98 420 20.00 0.0232
2023-08-10 2023-06-30 13F PROPETRO HLDG COM 74347M108 42,484 5,010 13.37 350 30.11 0.0188
2023-05-12 2023-03-31 13F PROPETRO HLDG COM 74347M108 37,474 12,560 50.41 269 4.26 0.0166
2023-02-02 2022-12-31 13F PROPETRO HLDG COM 74347M108 24,914 3,562 16.68 258 50.00 0.0168
2022-11-07 2022-09-30 13F PROPETRO HLDG COM 74347M108 21,352 -3,433 -13.85 172 -30.65 0.0124
2022-08-01 2022-06-30 13F PROPETRO HLDG COM 74347M108 24,785 -6,298 -20.26 248 -42.73 0.0157
2022-05-10 2022-03-31 13F PROPETRO HLDG COM 74347M108 31,083 922 3.06 433 77.46 0.0182
2022-02-08 2021-12-31 13F PROPETRO HLDG COM 74347M108 30,161 3,852 14.64 244 7.02 0.0080
2021-11-12 2021-09-30 13F PROPETRO HLDG COM 74347M108 26,309 -31,467 -54.46 228 -56.90 0.0077
2021-08-12 2021-06-30 13F PROPETRO HLDG COM 74347M108 57,776 47,303 451.67 529 372.32 0.0178
2021-05-14 2021-03-31 13F PROPETRO HLDG COM 74347M108 10,473 -13,465 -56.25 112 -36.72 0.0043
2021-02-09 2020-12-31 13F PROPETRO HLDG COM 74347M108 23,938 -293 -1.21 177 80.61 0.0077
2020-11-13 2020-09-30 13F PROPETRO HLDG COM 74347M108 24,231 443 1.86 98 -19.67 0.0050
2020-08-03 2020-06-30 13F PROPETRO HLDG COM 74347M108 23,788 10,496 78.96 122 269.70 0.0068
2020-05-15 2020-03-31 13F PROPETRO HLDG COM 74347M108 13,292 -836 -5.92 33 -79.25 0.0025
2020-02-18 2019-12-31 13F PROPETRO HLDG COM 74347M108 14,128 -219 -1.53 159 22.31 0.0069
2019-11-12 2019-09-30 13F PROPETRO HLDG COM 74347M108 14,347 1,908 15.34 130 -49.42 0.0066
2019-08-13 2019-06-30 13F PROPETRO HLDG COM 74347M108 12,439 258 2.12 257 -6.55 0.0122
2019-05-15 2019-03-31 13F PROPETRO HLDG COM 74347M108 12,181 -2,726 -18.29 275 49.46 0.0132
2019-02-14 2018-12-31 13F PROPETRO HLDG COM 74347M108 14,907 -3,272 -18.00 184 -38.67 0.0114
2018-11-13 2018-09-30 13F PROPETRO HLDG COM 74347M108 18,179 2,841 18.52 300 25.00 0.0114
2018-08-13 2018-06-30 13F PROPETRO HLDG COM 74347M108 15,338 15,338 240 0.0096
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.