ProPetro Holding Corp.
US ˙ NYSE ˙ US74347M1080

SecurityPUMP / ProPetro Holding Corp.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership3,040 shares
Latest Disclosed Value $ 43,806
Versant Capital Management, Inc reports 9.71% increase in ownership of PUMP / ProPetro Holding Corp.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 3,040 shares of ProPetro Holding Corp. (US:PUMP) valued at $43,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,771 shares of ProPetro Holding Corp.. This represents a change in shares of 9.71% during the quarter. The current value of the position is $50,069 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)
2026-04-06 2026-03-31 13F PROPETRO HLDG CORP COM Stock 74347M108 3,040 269 9.71 44 65.38 0.0043
2026-01-08 2025-12-31 13F PROPETRO HLDG CORP COM Stock 74347M108 2,771 1,306 89.15 26 271.43 0.0033
2025-10-27 2025-09-30 13F PROPETRO HLDG CORP COM Stock 74347M108 1,465 0 0.00 8 -12.50 0.0010
2025-07-07 2025-06-30 13F PROPETRO HLDG CORP COM Stock 74347M108 1,465 -161 -9.90 9 -27.27 0.0013
2025-04-03 2025-03-31 13F PROPETRO HLDG CORP COM Stock 74347M108 1,626 -557 -25.52 12 -45.00 0.0020
2025-01-03 2024-12-31 13F PROPETRO HLDG CORP COM Stock 74347M108 2,183 677 44.95 20 81.82 0.0044
2024-10-07 2024-09-30 13F PROPETRO HLDG CORP COM Stock 74347M108 1,506 0 0.00 12 -15.38 0.0026
2024-07-08 2024-06-30 13F PROPETRO HLDG CORP COM Stock 74347M108 1,506 0 0.00 13 8.33 0.0033
2024-04-03 2024-03-31 13F PROPETRO HLDG CORP COM Stock 74347M108 1,506 -1,859 -55.25 12 -57.14 0.0035
2024-01-08 2023-12-31 13F PROPETRO HLDG CORP COM Stock 74347M108 3,365 -308 -8.39 28 -28.21 0.0084
2023-10-12 2023-09-30 13F PROPETRO HLDG CORP COM Stock 74347M108 3,673 0 0.00 39 30.00 0.0124
2023-07-10 2023-06-30 13F PROPETRO HLDG CORP COM Stock 74347M108 3,673 0 0.00 30 15.38 0.0097
2023-04-10 2023-03-31 13F PROPETRO HLDG CORP COM Stock 74347M108 3,673 1,859 102.48 26 44.44 0.0089
2023-01-25 2022-12-31 13F PROPETRO HLDG CORP COM Stock 74347M108 1,814 0 0.00 19 20.00 0.0068
2022-12-30 2022-09-30 13F PROPETRO HLDG CORP COM Stock 74347M108 1,814 41 2.31 15 -16.67 0.0059
2022-08-02 2022-06-30 13F PROPETRO HLDG CORP COM Stock 74347M108 1,773 0 0.00 18 -28.00 0.0066
2022-04-29 2022-03-31 13F PROPETRO HLDG CORP COM Stock 74347M108 1,773 -46 -2.53 25 66.67 0.0080
2022-01-06 2021-12-31 13F PROPETRO HLDG CORP COM Stock 74347M108 1,819 0 0.00 15 -6.25 0.0049
2021-10-29 2021-09-30 13F PROPETRO HLDG CORP COM Stock 74347M108 1,819 0 0.00 16 -5.88 0.0057
2021-07-22 2021-06-30 13F PROPETRO HLDG CORP COM Stock 74347M108 1,819 -2,095 -53.53 17 -59.52 0.0063
2021-04-27 2021-03-31 13F PROPETRO HLDG CORP COM Stock 74347M108 3,914 0 0.00 42 50.00 0.0153
2021-02-08 2020-12-31 13F PROPETRO HLDG CORP COM Stock 74347M108 3,914 180 4.82 28 86.67 0.0110
2020-11-02 2020-09-30 13F PROPETRO HLDG CORP COM Stock 74347M108 3,734 -79 -2.07 15 -21.05 0.0067
2020-07-16 2020-06-30 13F PROPETRO HLDG CORP COM Stock 74347M108 3,813 -631 -14.20 19 72.73 0.0087
2020-04-17 2020-03-31 13F PROPETRO HLDG CORP COM Stock 74347M108 4,444 4,444 11 0.0058
2019-07-16 2019-06-30 13F PROPETRO HLDG CORP COM Stock 74347M108 0 -113 -100.00 0 -100.00
2019-04-23 2019-03-31 13F/A-1 PROPETRO HLDG CORP COM Stock 74347M108 113 -30 -20.98 2 100.00 0.0009
2019-04-23 2019-03-31 13F PROPETRO HLDG CORP COM Stock 74347M108 2 2
2019-01-28 2018-12-31 13F PROPETRO HLDG CORP COM Stock 74347M108 143 0 0.00 1 -50.00 0.0005
2018-10-12 2018-09-30 13F PROPETRO HLDG CORP COM Stock 74347M108 143 113 376.67 2 0.0008
2018-07-06 2018-06-30 13F PROPETRO HLDG CORP COM Stock 74347M108 30 30 0 0.0000
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.