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PUMP in the 13F filings

Propetro HLDG Corp · CUSIP 74347M108

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 8 Feb 2024
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 1 listed it in both
Shares listed
475,403
combined, among listed positions
Reported value
$4.0m
combined, at the quarter end

Among the 93 comparable managers: 0 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -149,500.

Managers listing PUMP in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
First Eagle Investment Management LLC475,403$4.0munder 0.1%Trimmed-134,5008 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

02462017201920222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PUMP by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20174$52mn.a.n.a.
Q2 20171$35mn.a.n.a.
Q3 20172$26mn.a.n.a.
Q4 20172$95mn.a.n.a.
Q3 20184$264mn.a.n.a.
Q4 20183$177mn.a.n.a.
Q1 20195$264mn.a.n.a.
Q2 20193$150mn.a.n.a.
Q3 20193$11mn.a.n.a.
Q4 20191$3.2mn.a.n.a.
Q2 20202$2.0mn.a.n.a.
Q3 20201$146kn.a.n.a.
Q3 20211$108kn.a.n.a.
Q1 20221$1.9mn.a.n.a.
Q2 20221$2.2mn.a.n.a.
Q3 20221$3.0mn.a.n.a.
Q4 20221$4.0mn.a.n.a.
Q1 20231$4.5mn.a.n.a.
Q2 20232$7.2mn.a.n.a.
Q3 20232$6.6mn.a.n.a.
Q4 20231$4.0m02
Q1 20241$3.9m10
Q2 20242$10m20
Q3 20241$3.3m01
Q4 20242$4.3m11
Q1 20252$4.5m20
Q2 20252$3.8m11
Q3 20252$3.3m01
Q4 20253$6.9m1615
Q1 20264$61m2110
Q2 20263$23m2313

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PUMP and GEV →PUMP and XOM →PUMP and CVX →Choose a stock to compare with PUMP →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PUMP, latest filings →Back to the 13F Explorer →