Filing Research | PUMP - PROPETRO HLDG CORP Institutional Holdings

Snapshot holdings

33 / 33 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	1.3MSH	$18.7M
2	PKO BP BANKOWY Universal Pension Society JSC	Shares	870.5KSH	$12.5M
3	THOR INVESTMENT MANAGEMENT INC /OH/ /ADV	Shares	610.0KSH	$8.7M
4	Arlington Capital Management, Inc.	Shares	267.1KSH	$3.8M
5	Capelight Capital Asset Management LP	Shares	230.0KSH	$3.3M
6	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	143.0KSH	$2.1M
7	SummerHaven Investment Management, LLC	Shares	123.3KSH	$1.8M
8	ARGENT CAPITAL MANAGEMENT LLC	Shares	46.9KSH	$673.0K
9	Police & Firemen's Retirement System of New Jersey	Shares	29.5KSH	$423.6K
10	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	21.8KSH	$312.7K
11	Sequoia Financial Advisors, LLC	Shares	12.3KSH	$176.3K
12	VISTA FINANCE, LLC	Shares	11.1KSH	$158.5K
13	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	12.2KSH	$157.3K
14	Farther Finance Advisors, LLC	Shares	4.5KSH	$65.2K
15	Versant Capital Management, Inc	Shares	3.0KSH	$43.6K
16	GAMMA Investing LLC	Shares	2.9KSH	$42.1K
17	High Point Wealth Management, LLC	Shares	1.0KSH	$14.3K
18	Dogwood Wealth Management LLC	Shares	813SH	$11.7K
19	Fortitude Family Office, LLC	Shares	757SH	$10.9K
20	SBI Securities Co., Ltd.	Shares	533SH	$7.6K
21	ALBION FINANCIAL GROUP /UT	Shares	513SH	$7.4K
22	EverSource Wealth Advisors, LLC	Shares	369SH	$5.3K
23	Moisand Fitzgerald Tamayo, LLC	Shares	362SH	$5.2K
24	Valued Wealth Advisors LLC	Shares	354SH	$5.1K
25	Blue Trust, Inc.	Shares	256SH	$3.7K
26	SIGNATUREFD, LLC	Shares	239SH	$3.4K
27	Physician Wealth Advisors, Inc.	Shares	130SH	$1.9K
28	LRI Investments, LLC	Shares	75SH	$1.1K
29	TOTH FINANCIAL ADVISORY CORP	Shares	70SH	$1.0K
30	MassMutual Private Wealth & Trust, FSB	Shares	11SH	$158
31	SJS Investment Consulting Inc.	Shares	10SH	$144
32	Wealth Enhancement Trust Services, Inc.	Shares	6SH	$86
33	State of Alaska, Department of Revenue	Shares	3.7KSH	$53

Manager changes2026-06-30 vs 2026-03-31

37 / 37 loaded

#		Instrument
1	Assenagon Asset Management S.A. new	Shares	+1.3M	+$18.7M	$18.7M
2	Arlington Capital Management, Inc. new	Shares	+267.1K	+$3.8M	$3.8M
3	ARGENT CAPITAL MANAGEMENT LLC new	Shares	+46.9K	+$673.0K	$673.0K
4	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+29.7K	+$418.6K	$2.1M
5	HIGHLAND CAPITAL MANAGEMENT, LLC new	Shares	+21.8K	+$312.7K	$312.7K
6	VISTA FINANCE, LLC new	Shares	+11.1K	+$158.5K	$158.5K
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+12.2K	+$157.3K	$157.3K
8	Capelight Capital Asset Management LP added	Shares	+5.0K	+$56.0K	$3.3M
9	PKO BP BANKOWY Universal Pension Society JSC added	Shares	+8.0K	+$54.3K	$12.5M
10	Police & Firemen's Retirement System of New Jersey added	Shares	+3.7K	+$51.6K	$423.6K
11	High Point Wealth Management, LLC new	Shares	+1.0K	+$14.3K	$14.3K
12	Valued Wealth Advisors LLC added	Shares	+131	+$1.9K	$5.1K
13	Farther Finance Advisors, LLC trimmed	Shares	-267	+$1.0K	$65.2K
14	TOTH FINANCIAL ADVISORY CORP new	Shares	+70	+$1.0K	$1.0K
15	Physician Wealth Advisors, Inc. added	Shares	+37	+$524	$1.9K
16	SJS Investment Consulting Inc. added	Shares	+7	+$100	$144
17	Wealth Enhancement Trust Services, Inc. new	Shares	+6	+$86	$86
18	SBI Securities Co., Ltd. added	Shares	+3	+$6	$7.6K
19	State of Alaska, Department of Revenue unchanged	Shares	0	$0	$53
20	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	-$1	$158
21	LRI Investments, LLC unchanged	Shares	0	-$5	$1.1K
22	SIGNATUREFD, LLC unchanged	Shares	0	-$17	$3.4K
23	Blue Trust, Inc. unchanged	Shares	0	-$18	$3.7K
24	Moisand Fitzgerald Tamayo, LLC unchanged	Shares	0	-$25	$5.2K
25	ALBION FINANCIAL GROUP /UT unchanged	Shares	0	-$36	$7.4K
26	Fortitude Family Office, LLC unchanged	Shares	0	-$53	$10.9K
27	Dogwood Wealth Management LLC unchanged	Shares	0	-$57	$11.7K
28	Versant Capital Management, Inc unchanged	Shares	0	-$212	$43.6K
29	Sequoia Financial Advisors, LLC added	Shares	+44	-$227	$176.3K
30	Strategic Investment Solutions, Inc. /IL exited	Shares	-50	-$3.0K	$0
31	EverSource Wealth Advisors, LLC trimmed	Shares	-450	-$6.5K	$5.3K
32	GAMMA Investing LLC trimmed	Shares	-453	-$6.7K	$42.1K
33	Sound Income Strategies, LLC exited	Shares	-636	-$8.6K	$0
34	SummerHaven Investment Management, LLC unchanged	Shares	0	-$8.6K	$1.8M
35	THOR INVESTMENT MANAGEMENT INC /OH/ /ADV exited	CALL	-5.1K	-$73.5K	$0
36	THOR INVESTMENT MANAGEMENT INC /OH/ /ADV trimmed	Shares	-16.0K	-$273.5K	$8.7M
37	Y-Intercept (Hong Kong) Ltd exited	Shares	-141.9K	-$2.0M	$0