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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 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed
15,475,641
combined, among listed positions
Reported value
$147m
combined, at the quarter end

Among the 92 comparable managers: 16 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +492,800.

Managers listing PUMP in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
D. E. Shaw & Co.3,818,273$36munder 0.1%Added+1,971,05217 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP3,133,357$30munder 0.1%Added+429,21213 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,641,279$16munder 0.1%Trimmed-97,04817 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC1,323,900$13munder 0.1%Trimmed-229,07912 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP835,508$7.9munder 0.1%Added+519,85317 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC659,100$6.3munder 0.1%Added+475,12612 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp616,216$5.9munder 0.1%Added+181,11317 Feb 2026 (the filing on sec.gov)
Millennium Management LLC612,920$5.8munder 0.1%Trimmed-1,602,97617 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP573,300$5.5munder 0.1%Added+277,90017 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC487,333$4.6munder 0.1%Added+34,0004 Feb 2026 (the filing on sec.gov)
Invesco Ltd407,031$3.9munder 0.1%Added+77,08819 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)265,362$2.5munder 0.1%Trimmed-42,59017 Feb 2026 (the filing on sec.gov)
PDT Partners LLC175,924$1.7m0.11%Held017 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC129,852$1.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC107,925$1.0munder 0.1%Trimmed-177,81417 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP104,057$990kunder 0.1%Trimmed-10,84317 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP85,900$817kunder 0.1%Added+6,50017 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC68,626$653kunder 0.1%Added+5,08113 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc64,086$610kunder 0.1%Added+20,23717 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP61,886$589kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP59,685$568kunder 0.1%Trimmed-187,99517 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP50,296$478kunder 0.1%Trimmed-63,77217 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP40,655$387kunder 0.1%Trimmed-222,14910 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC39,946$379kunder 0.1%Trimmed-164,82810 Feb 2026 (the filing on sec.gov)
Winton Group Ltd34,432$327kunder 0.1%Newnew11 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

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

New (5)

Exited (4)

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 →