ProPetro Holding Corp.
US ˙ NYSE ˙ US74347M1080

SecurityPUMP / ProPetro Holding Corp.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership14,223 shares
Latest Disclosed Value $ 204,953
ProShare Advisors LLC reports 2.87% decrease in ownership of PUMP / ProPetro Holding Corp.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 14,223 shares of ProPetro Holding Corp. (US:PUMP) valued at $204,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,643 shares of ProPetro Holding Corp.. This represents a change in shares of -2.87% during the quarter. The current value of the position is $234,253 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 14,223 -420 -2.87 205 46.76 0.0003
2026-02-06 2025-12-31 13F PROPETRO HLDG COM 74347M108 14,643 944 6.89 139 95.77 0.0002
2025-11-06 2025-09-30 13F PROPETRO HLDG COM 74347M108 13,699 -4,182 -23.39 72 -33.02 0.0002
2025-08-07 2025-06-30 13F PROPETRO HLDG COM 74347M108 17,881 -2,427 -11.95 107 -28.86 0.0002
2025-05-08 2025-03-31 13F PROPETRO HLDG COM 74347M108 20,308 -5,717 -21.97 149 -38.43 0.0003
2025-02-14 2024-12-31 13F PROPETRO HLDG COM 74347M108 26,025 7,781 42.65 243 74.10 0.0006
2024-11-14 2024-09-30 13F PROPETRO HLDG COM 74347M108 18,244 3,949 27.63 140 13.01 0.0003
2024-08-13 2024-06-30 13F PROPETRO HLDG COM 74347M108 14,295 -4,528 -24.06 124 -19.08 0.0003
2024-05-08 2024-03-31 13F PROPETRO HLDG COM 74347M108 18,823 951 5.32 152 2.01 0.0004
2024-02-14 2023-12-31 13F PROPETRO HLDG COM 74347M108 17,872 3,124 21.18 150 -4.49 0.0005
2023-11-13 2023-09-30 13F PROPETRO HLDG COM 74347M108 14,748 -611 -3.98 157 23.81 0.0005
2023-08-10 2023-06-30 13F PROPETRO HLDG COM 74347M108 15,359 2,452 19.00 127 36.96 0.0004
2023-05-26 2023-03-31 13F/A-1 PROPETRO HLDG COM 74347M108 12,907 -1,138 -8.10 93 -36.55 0.0003
2023-05-12 2023-03-31 13F PROPETRO HLDG COM 74347M108 12,907 -1,138 93 0.0003
2023-02-02 2022-12-31 13F PROPETRO HLDG COM 74347M108 14,045 2,030 16.90 146 49.48 0.0005
2022-11-07 2022-09-30 13F PROPETRO HLDG COM 74347M108 12,015 -251 -2.05 97 -21.14 0.0004
2022-08-01 2022-06-30 13F PROPETRO HLDG COM 74347M108 12,266 -6,868 -35.89 123 -53.93 0.0004
2022-05-10 2022-03-31 13F PROPETRO HLDG COM 74347M108 19,134 -2,376 -11.05 267 52.57 0.0006
2022-02-08 2021-12-31 13F PROPETRO HLDG COM 74347M108 21,510 8,384 63.87 175 53.51 0.0003
2021-11-12 2021-09-30 13F PROPETRO HLDG COM 74347M108 13,126 -11,248 -46.15 114 -48.88 0.0003
2021-08-13 2021-06-30 13F PROPETRO HLDG COM 74347M108 24,374 569 2.39 223 -12.20 0.0007
2021-05-14 2021-03-31 13F PROPETRO HLDG COM 74347M108 23,805 4,501 23.32 254 77.62 0.0008
2021-02-09 2020-12-31 13F PROPETRO HLDG COM 74347M108 19,304 8,017 71.03 143 210.87 0.0005
2020-11-13 2020-09-30 13F PROPETRO HLDG COM 74347M108 11,287 -985 -8.03 46 -26.98 0.0002
2020-08-03 2020-06-30 13F PROPETRO HLDG COM 74347M108 12,272 12,272 63 0.0003
2020-05-15 2020-03-31 13F PROPETRO HLDG COM 74347M108 0 -13,099 -100.00 0 -100.00
2020-02-12 2019-12-31 13F PROPETRO HLDG COM 74347M108 13,099 1,911 17.08 147 44.12 0.0007
2019-11-12 2019-09-30 13F PROPETRO HLDG COM 74347M108 11,188 1,541 15.97 102 -49.00 0.0006
2019-08-13 2019-06-30 13F PROPETRO HLDG COM 74347M108 9,647 -195 -1.98 200 -9.91 0.0012
2019-05-15 2019-03-31 13F PROPETRO HLDG COM 74347M108 9,842 9,842 222 0.0013
2019-02-14 2018-12-31 13F PROPETRO HLDG COM 74347M108 0 -10,530 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PROPETRO HLDG COM 74347M108 10,530 -1,125 -9.65 174 -4.92 0.0012
2018-08-13 2018-06-30 13F PROPETRO HLDG COM 74347M108 11,655 11,655 183 0.0012
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.