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PUMP — PROPETRO HLDG CORP · All Fund Holders

Funds holding (latest): 45 · Reported value held: $752.69M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 9.11M $130.57M 0.00% Add
D. E. Shaw & Co history Q2 2026 6.03M $86.53M 0.04% Add
Vanguard Group history Q4 2025 5.90M $56.15M 0.00% Reduce
Citadel Advisors history Q2 2026 3.21M $46.02M 0.01% Add
Morgan Stanley history Q2 2026 3.10M $44.42M 0.00% Reduce
Millennium Management history Q2 2026 3.08M $44.18M 0.02% Add
Geode Capital Management history Q2 2026 2.79M $40.04M 0.00% Add
Wellington Management Group history Q2 2026 2.29M $32.84M 0.01% Add
Two Sigma Investments history Q2 2026 2.09M $30.02M 0.02% Add
Charles Schwab Investment Management history Q2 2026 2.09M $29.92M 0.00% Reduce
Situational Awareness LP history Q2 2026 1.96M $28.11M 0.14% Add
Renaissance Technologies history Q2 2026 1.47M $21.11M 0.03% Add
Deutsche Bank AG history Q2 2026 1.20M $17.20M 0.01% Add
Arrowstreet Capital history Q2 2026 1.13M $16.19M 0.01% Reduce
Goldman Sachs Group history Q2 2026 1.02M $14.67M 0.00% Reduce
Northern Trust Corp history Q2 2026 889.04K $12.75M 0.00% Add
Bank of America Corp history Q2 2026 858.76K $12.31M 0.00% Add
First Eagle Investment Management history Q2 2026 775.83K $11.13M 0.02% Add
UBS Group AG history Q2 2026 770.19K $11.04M 0.00% Add
Moore Capital Management history Q2 2026 733.51K $10.52M 0.16% New
JPMorgan Chase & Co history Q2 2026 555.68K $8.19M 0.00% New
Invesco Ltd history Q2 2026 467.91K $6.71M 0.00% Reduce
Prudential Financial history Q2 2026 377.01K $5.41M 0.01% Reduce
Balyasny Asset Management history Q1 2026 350.48K $5.05M 0.01% New
Fidelity Management & Research (FMR) history Q2 2026 331.99K $4.76M 0.00% Reduce
Wells Fargo & Co history Q2 2026 316.12K $4.53M 0.00% Add
BNY Mellon history Q2 2026 305.45K $4.38M 0.00% Reduce
AQR Capital Management history Q2 2026 222.83K $3.20M 0.00% Add
Principal Global Investors history Q2 2025 482.29K $2.88M 0.00% Add
Marshall Wace history Q2 2026 115.44K $1.66M 0.00% New
PSP Investments history Q2 2025 272.76K $1.63M 0.01% Add
Norges Bank Investment Management history Q4 2023 161.40K $1.35M 0.00% Add
Franklin Resources history Q2 2026 91.35K $1.31M 0.00% Add
Point72 Asset Management history Q4 2025 104.06K $989.58K 0.00% Reduce
Citigroup Inc history Q2 2026 66.10K $947.92K 0.00% Add
Lazard Asset Management history Q1 2026 54.64K $787.32K 0.00% Add
Legal & General Investment Management America history Q2 2026 53.02K $760.25K 0.00% Reduce
Manulife Financial history Q2 2026 44.27K $634.76K 0.00% Reduce
CPP Investments history Q1 2026 36.70K $528.85K 0.00% Reduce
Janus Henderson Group history Q1 2026 33.91K $488.86K 0.00% Hold
Royce & Associates history Q1 2026 29.75K $428.77K 0.00% Reduce
Third Point history Q3 2023 15.00K $159.45K 0.00% New
Bridgewater Associates history Q2 2026 10.71K $153.58K 0.00% Reduce
PNC Financial Services history Q2 2026 1.84K $26.41K 0.00% Hold
T. Rowe Price Associates history Q2 2026 100.28K $1.44K 0.00% Add

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