PUMP in the 13F filings
Propetro HLDG Corp · CUSIP 74347M108
- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 18 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 29
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 3 listed it in both
- Shares listed
- 18,358,557
- combined, among listed positions
- Reported value
- $264m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 21 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,456,216.
Managers listing PUMP in Q1 2026
29 of 29 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 1,552,869 shares now+939,949
- D. E. Shaw & Co.existing position · 4,743,553 shares now+925,280
- Invesco Ltdexisting position · 876,914 shares now+469,883
- Balyasny Asset Management LLCnew position · 350,478 shares now+350,478
- Squarepoint Ops LLCexisting position · 344,007 shares now+326,229
Reductions
- Citadel Advisors LLCexisting position · 1,425,681 shares now-215,598
- Jane Street Group LLCexisting position · 1,144,720 shares now-179,180
- Tudor Investment Corpexisting position · 507,253 shares now-108,963
- Quantbot Technologies LPexisting position · 14,788 shares now-25,867
- Renaissance Technologies LLCexisting position · 652,400 shares now-6,700
New positions and exits
New (6)
Exited (5)
- Voloridge Investment Management LLCwas $1.2m
- Point72 Asset Management LPwas $990k
- Verition Fund Management LLCwas $653k
- Marshall Wace LLPwas $258k
- Walleye Capital LLCwas $0
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2017 | 4 | $52m | n.a. | n.a. |
| Q2 2017 | 1 | $35m | n.a. | n.a. |
| Q3 2017 | 2 | $26m | n.a. | n.a. |
| Q4 2017 | 2 | $95m | n.a. | n.a. |
| Q3 2018 | 4 | $264m | n.a. | n.a. |
| Q4 2018 | 3 | $177m | n.a. | n.a. |
| Q1 2019 | 5 | $264m | n.a. | n.a. |
| Q2 2019 | 3 | $150m | n.a. | n.a. |
| Q3 2019 | 3 | $11m | n.a. | n.a. |
| Q4 2019 | 1 | $3.2m | n.a. | n.a. |
| Q2 2020 | 2 | $2.0m | n.a. | n.a. |
| Q3 2020 | 1 | $146k | n.a. | n.a. |
| Q3 2021 | 1 | $108k | n.a. | n.a. |
| Q1 2022 | 1 | $1.9m | n.a. | n.a. |
| Q2 2022 | 1 | $2.2m | n.a. | n.a. |
| Q3 2022 | 1 | $3.0m | n.a. | n.a. |
| Q4 2022 | 1 | $4.0m | n.a. | n.a. |
| Q1 2023 | 1 | $4.5m | n.a. | n.a. |
| Q2 2023 | 2 | $7.2m | n.a. | n.a. |
| Q3 2023 | 2 | $6.6m | n.a. | n.a. |
| Q4 2023 | 1 | $4.0m | 0 | 2 |
| Q1 2024 | 1 | $3.9m | 1 | 0 |
| Q2 2024 | 2 | $10m | 2 | 0 |
| Q3 2024 | 1 | $3.3m | 0 | 1 |
| Q4 2024 | 2 | $4.3m | 1 | 1 |
| Q1 2025 | 2 | $4.5m | 2 | 0 |
| Q2 2025 | 2 | $3.8m | 1 | 1 |
| Q3 2025 | 2 | $3.3m | 0 | 1 |
| Q4 2025 | 3 | $6.9m | 16 | 15 |
| Q1 2026 | 4 | $61m | 21 | 10 |
| Q2 2026 | 3 | $23m | 23 | 13 |
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 →