ProPetro Holding Corp.
US ˙ NYSE ˙ US74347M1080

SecurityPUMP / ProPetro Holding Corp.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership729,650 shares
Latest Disclosed Value $ 10,514,257
Prudential Financial Inc reports 38.10% increase in ownership of PUMP / ProPetro Holding Corp.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 729,650 shares of ProPetro Holding Corp. (US:PUMP) valued at $10,514,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 528,330 shares of ProPetro Holding Corp.. This represents a change in shares of 38.10% during the quarter. The current value of the position is $12,017,336 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)
2026-05-13 2026-03-31 13F PROPETRO HLDG COM 74347M108 729,650 201,320 38.10 10,514 109.28 0.0129
2026-02-13 2025-12-31 13F PROPETRO HLDG COM 74347M108 528,330 516,967 4,549.56 5,024 8,415.25 0.0061
2025-11-13 2025-09-30 13F PROPETRO HLDG COM 74347M108 11,363 -366,541 -96.99 60 -97.38 0.0001
2025-08-12 2025-06-30 13F PROPETRO HLDG COM 74347M108 377,904 271,906 256.52 2,256 189.60 0.0029
2025-05-13 2025-03-31 13F PROPETRO HLDG COM 74347M108 105,998 21,770 25.85 779 22.10 0.0011
2025-02-11 2024-12-31 13F PROPETRO HLDG COM 74347M108 84,228 -265,185 -75.89 638 -76.16 0.0009
2024-11-14 2024-09-30 13F PROPETRO HLDG COM 74347M108 349,413 71,450 25.70 2,677 11.08 0.0038
2024-08-13 2024-06-30 13F PROPETRO HLDG COM 74347M108 277,963 -25,314 -8.35 2,410 -1.67 0.0036
2024-05-14 2024-03-31 13F PROPETRO HLDG COM 74347M108 303,277 27,196 9.85 2,450 5.92 0.0035
2024-02-13 2023-12-31 13F PROPETRO HLDG COM 74347M108 276,081 11,570 4.37 2,314 -17.72 0.0035
2023-11-13 2023-09-30 13F PROPETRO HLDG COM 74347M108 264,511 -60,958 -18.73 2,812 4.85 0.0044
2023-08-11 2023-06-30 13F PROPETRO HLDG COM 74347M108 325,469 -212,325 -39.48 2,682 -30.65 0.0039
2023-05-12 2023-03-31 13F PROPETRO HLDG COM 74347M108 537,794 -283,425 -34.51 3,867 -54.60 0.0061
2023-02-14 2022-12-31 13F PROPETRO HLDG COM 74347M108 821,219 -376,069 -31.41 8,516 -11.63 0.0144
2022-11-04 2022-09-30 13F PROPETRO HLDG COM 74347M108 1,197,288 737,846 160.60 9,637 109.73 0.0163
2022-08-15 2022-06-30 13F PROPETRO HLDG COM 74347M108 459,442 148,873 47.94 4,595 6.22 0.0073
2022-05-13 2022-03-31 13F PROPETRO HLDG COM 74347M108 310,569 197,973 175.83 4,326 374.34 0.0057
2022-02-14 2021-12-31 13F PROPETRO HLDG COM 74347M108 112,596 23,775 26.77 912 18.75 0.0011
2021-11-15 2021-09-30 13F PROPETRO HLDG COM 74347M108 88,821 -84,446 -48.74 768 -51.61 0.0011
2021-08-16 2021-06-30 13F PROPETRO HLDG COM 74347M108 173,267 -122,423 -41.40 1,587 -49.65 0.0022
2021-05-12 2021-03-31 13F PROPETRO HLDG COM 74347M108 295,690 -89,310 -23.20 3,152 10.79 0.0047
2021-08-16 2020-12-31 13F/A-1 PROPETRO HLDG COM 0007 74347M108 385,000 -25,910 -6.31 2,845 70.56 0.0048
2021-02-16 2020-12-31 13F PROPETRO HLDG COM 74347M108 385,000 -25,910 2,845 0.0048
2020-11-16 2020-09-30 13F PROPETRO HLDG COM 74347M108 410,910 -12,325 -2.91 1,668 -23.31 0.0031
2020-08-12 2020-06-30 13F PROPETRO HLDG COM 74347M108 423,235 -23,915 -5.35 2,175 94.54 0.0042
2020-05-12 2020-03-31 13F PROPETRO HLDG COM 74347M108 447,150 447,036 392,136.84 1,118 111,700.00 0.0025
2021-08-05 2019-12-31 13F/A-1 PROPETRO HLDG COM 0011 74347M108 114 -231 -66.96 1 -66.67 0.0003
2020-02-11 2019-12-31 13F PROPETRO HLDG COM 74347M108 447,716 447,371 5,037 0.0075
2021-08-05 2019-09-30 13F/A-1 PROPETRO HLDG COM 0009 74347M108 345 -163 -32.09 3 -72.73 0.0010
2019-11-13 2019-09-30 13F PROPETRO HLDG COM 74347M108 228,839 228,331 2,080 0.0033
2021-08-05 2019-06-30 13F/A-1 PROPETRO HLDG COM 74347M108 508 420 477.27 11 450.00 0.0038
2019-08-08 2019-06-30 13F PROPETRO HLDG COM 74347M108 124,612 124,524 2,579 0.0040
2021-08-05 2019-03-31 13F/A-1 PROPETRO HLDG COM 74347M108 88 71 417.65 2 0.0008
2019-05-15 2019-03-31 13F PROPETRO HLDG COM 74347M108 140,071 140,054 3,157 0.0053
2021-08-05 2018-12-31 13F/A-1 PROPETRO HLDG COM 74347M108 17 -119,353 -99.99 0 -100.00
2019-02-07 2018-12-31 13F PROPETRO HLDG COM 74347M108 171,366 51,996 2,111 0.0037
2018-11-07 2018-09-30 13F PROPETRO HLDG COM 74347M108 119,370 1,150 0.97 1,968 6.15 0.0029
2018-08-13 2018-06-30 13F PROPETRO HLDG COM 74347M108 118,220 118,220 1,854 0.0028
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.