ProPetro控股公司
US ˙ NYSE ˙ US74347M1080

SecurityPUMP / ProPetro Holding Corp.
InstitutionFmr Llc
Latest Disclosed Ownership476,018 shares
Latest Disclosed Value $ 6,859,421
Fmr Llc reports 79.38% increase in ownership of PUMP / ProPetro Holding Corp.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 476,018 shares of ProPetro Holding Corp. (US:PUMP) valued at $6,859,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 265,362 shares of ProPetro Holding Corp.. This represents a change in shares of 79.38% during the quarter. The current value of the position is $7,840,016 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)
2026-05-15 2026-03-31 13F PROPETRO HLDG COM 74347M108 476,018 210,656 79.38 6,859 171.86 0.0001
2026-02-17 2025-12-31 13F PROPETRO HLDG COM 74347M108 265,362 -42,590 -13.83 2,524 56.42 0.0001
2025-11-13 2025-09-30 13F PROPETRO HLDG COM 74347M108 307,952 42,898 16.18 1,614 1.96 0.0001
2025-08-14 2025-06-30 13F PROPETRO HLDG COM 74347M108 265,054 -3,947 -1.47 1,582 -19.98 0.0001
2025-05-12 2025-03-31 13F PROPETRO HLDG COM 74347M108 269,001 189,556 238.60 1,977 166.80 0.0001
2025-02-13 2024-12-31 13F PROPETRO HLDG COM 74347M108 79,445 52,441 194.20 741 259.71 0.0000
2024-11-13 2024-09-30 13F PROPETRO HLDG COM 74347M108 27,004 19,726 271.04 207 226.98 0.0000
2024-08-13 2024-06-30 13F PROPETRO HLDG COM 74347M108 7,278 1,092 17.65 63 28.57 0.0000
2024-05-13 2024-03-31 13F PROPETRO HLDG COM 74347M108 6,186 -1,497,870 -99.59 50 -99.61 0.0000
2024-02-13 2023-12-31 13F PROPETRO HLDG COM 74347M108 1,504,056 -54,031 -3.47 12,604 -23.90 0.0010
2023-11-13 2023-09-30 13F PROPETRO HLDG COM 74347M108 1,558,087 555 0.04 16,562 29.05 0.0014
2023-08-11 2023-06-30 13F PROPETRO HLDG COM 74347M108 1,557,532 -61,985 -3.83 12,834 10.22 0.0011
2023-08-11 2023-03-31 13F/A-1 PROPETRO HLDG COM 74347M108 1,619,517 -895,954 -35.62 11,644 -55.36 0.0011
2023-05-11 2023-03-31 13F PROPETRO HLDG COM 74347M108 1,619,517 -895,954 11,644 0.0011
2023-02-13 2022-12-31 13F PROPETRO HLDG COM 74347M108 2,515,471 -1,672,611 -39.94 26,085 -22.63 0.0026
2022-11-10 2022-09-30 13F PROPETRO HLDG COM 74347M108 4,188,082 -18,165 -0.43 33,714 -19.85 0.0035
2022-08-12 2022-06-30 13F PROPETRO HLDG COM 74347M108 4,206,247 1,718,775 69.10 42,062 21.39 0.0042
2022-05-13 2022-03-31 13F PROPETRO HLDG COM 74347M108 2,487,472 1,047,288 72.72 34,650 197.04 0.0028
2022-02-14 2021-12-31 13F PROPETRO HLDG COM 74347M108 1,440,184 -1,198,269 -45.42 11,665 -48.89 0.0009
2022-02-14 2021-09-30 13F/A-1 PROPETRO HLDG COM 74347M108 2,638,453 -511,755 -16.25 22,822 -20.91 0.0018
2021-11-15 2021-09-30 13F PROPETRO HLDG COM 74347M108 2,638,453 -511,755 22,822 0.0003
2021-08-13 2021-06-30 13F PROPETRO HLDG COM 74347M108 3,150,208 -966,171 -23.47 28,856 -34.24 0.0023
2021-05-14 2021-03-31 13F PROPETRO HLDG COM 74347M108 4,116,379 1,116,255 37.21 43,880 97.92 0.0037
2021-02-08 2020-12-31 13F PROPETRO HLDG COM 74347M108 3,000,124 815,694 37.34 22,171 149.98 0.0020
2020-11-13 2020-09-30 13F PROPETRO HLDG COM 74347M108 2,184,430 -9,035 -0.41 8,869 -21.33 0.0009
2020-08-24 2020-06-30 13F/A-1 PROPETRO HLDG COM 74347M108 2,193,465 147,800 7.23 11,274 120.41 0.0012
2020-08-13 2020-06-30 13F PROPETRO HLDG COM 74347M108 2,193,465 147,800 11,274 276.9692
2020-05-14 2020-03-31 13F PROPETRO HLDG COM 74347M108 2,045,665 49,218 2.47 5,115 -77.23 0.0007
2020-02-07 2019-12-31 13F PROPETRO HLDG COM 74347M108 1,996,447 74,583 3.88 22,460 28.56 0.0025
2019-11-13 2019-09-30 13F PROPETRO HLDG COM 74347M108 1,921,864 -318,739 -14.23 17,470 -62.33 0.0021
2019-08-13 2019-06-30 13F PROPETRO HLDG COM 74347M108 2,240,603 983,003 78.16 46,380 63.62 0.0054
2019-05-13 2019-03-31 13F PROPETRO HLDG COM 74347M108 1,257,600 506,900 67.52 28,346 206.48 0.0034
2019-02-13 2018-12-31 13F PROPETRO HLDG COM 74347M108 750,700 -7,148 -0.94 9,249 -26.00 0.0013
2018-11-09 2018-09-30 13F PROPETRO HLDG COM 74347M108 757,848 134,544 21.59 12,498 27.88 0.0014
2018-08-10 2018-06-30 13F PROPETRO HLDG COM 74347M108 623,304 -922,769 -59.68 9,773 -60.22 0.0012
2018-05-14 2018-03-31 13F PROPETRO HLDG COM 74347M108 1,546,073 -658,727 -29.88 24,567 -44.73 0.0029
2018-02-12 2017-12-31 13F PROPETRO HLDG COM 74347M108 2,204,800 599,900 37.38 44,448 92.99 0.0052
2017-11-13 2017-09-30 13F PROPETRO HLDG COM 74347M108 1,604,900 660,600 69.96 23,031 74.70 0.0028
2017-08-29 2017-06-30 13F/A-1 PROPETRO HLDG COM 74347M108 944,300 -899,700 -48.79 13,183 -44.54 0.0016
2017-08-11 2017-06-30 13F PROPETRO HLDG COM 74347M108 944,300 -899,700 13,183
2017-05-11 2017-03-31 13F PROPETRO HLDG COM 74347M108 1,844,000 1,844,000 23,769 0.0030
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.