ETF Holdings Breakdown of PUMP

PUMP institutional holdings

The adjusted close for PUMP on 2025-11-13 was 9.71

The following institutional investment holdings of PUMP have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	72,958	USD 708,422	9.71
2025-11-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	7,839	USD 76,117	9.71
Total =		80,797	USD 784,539

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with PUMP

4,372 Shares in ProPetro Holding Corp. (NYSE:PUMP) Bought by Headlands Technologies LLC

Headlands Technologies LLC bought a new position in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund bought 4,372 shares of the company’s stock, valued at approximately $32,000. Other institutional investors and hedge funds have also recently bought […] - 2025-08-14 04:56:58

Brokerages Set ProPetro Holding Corp. (NYSE:PUMP) PT at $9.00

Shares of ProPetro Holding Corp. (NYSE:PUMP – Get Free Report) have been given a consensus rating of “Hold” by the six ratings firms that are covering the company, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 1-year […] - 2025-08-12 02:17:04

Cwm LLC Lowers Stake in ProPetro Holding Corp. (NYSE:PUMP)

Cwm LLC cut its position in ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 53.3% in the first quarter, HoldingsChannel.com reports. The firm owned 4,103 shares of the company’s stock after selling 4,674 shares during the quarter. Cwm LLC’s holdings in ProPetro were worth $30,000 at the end of the most recent reporting period. Several […] - 2025-08-05 04:26:53

ProPetro Holding Corp. (NYSE:PUMP) Shares Sold by Victory Capital Management Inc.

Victory Capital Management Inc. lessened its stake in ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 3.0% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 125,037 shares of the company’s stock after selling 3,863 shares during the period. Victory Capital Management Inc. owned about 0.12% of ProPetro […] - 2025-08-01 05:01:17

ProPetro (NYSE:PUMP) Shares Gap Down Following Weak Earnings

ProPetro Holding Corp. (NYSE:PUMP – Get Free Report)’s stock price gapped down before the market opened on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $6.34, but opened at $5.08. ProPetro shares last traded at $5.28, with a volume of 1,887,486 shares changing hands. The company reported ($0.07) EPS for the […] - 2025-07-31 03:06:51

Nisa Investment Advisors LLC Sells 8,187 Shares of ProPetro Holding Corp. (NYSE:PUMP)

Nisa Investment Advisors LLC reduced its stake in ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 4.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 161,404 shares of the company’s stock after selling 8,187 shares during the quarter. Nisa Investment […] - 2025-07-15 06:00:07

Zacks Research Predicts ProPetro’s Q2 Earnings (NYSE:PUMP)

ProPetro Holding Corp. (NYSE:PUMP – Free Report) – Analysts at Zacks Research upped their Q2 2025 earnings per share (EPS) estimates for shares of ProPetro in a research note issued on Wednesday, June 18th. Zacks Research analyst N. Choudhury now expects that the company will post earnings of $0.04 per share for the quarter, up […] - 2025-06-24 02:24:58

California State Teachers Retirement System Lowers Stake in ProPetro Holding Corp. (NYSE:PUMP)

California State Teachers Retirement System cut its holdings in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 3.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 78,134 shares of the company’s stock after selling 3,072 shares during the […] - 2025-06-12 04:50:45

ProPetro Holding Corp. (NYSE:PUMP) Shares Acquired by Millennium Management LLC

Millennium Management LLC grew its stake in ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 359.2% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 508,817 shares of the company’s stock after purchasing an additional 398,021 shares during the period. Millennium Management LLC’s holdings in ProPetro were worth $4,747,000 as of its most recent […] - 2025-05-29 06:30:51

Squarepoint Ops LLC Buys New Holdings in ProPetro Holding Corp. (NYSE:PUMP)

Squarepoint Ops LLC acquired a new position in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 216,955 shares of the company’s stock, valued at approximately $2,024,000. Squarepoint Ops LLC owned approximately […] - 2025-05-29 05:52:51

Zacks Research Estimates ProPetro’s Q2 Earnings (NYSE:PUMP)

ProPetro Holding Corp. (NYSE:PUMP – Free Report) – Research analysts at Zacks Research cut their Q2 2025 earnings per share (EPS) estimates for shares of ProPetro in a research note issued on Thursday, May 22nd. Zacks Research analyst N. Choudhury now forecasts that the company will earn $0.03 per share for the quarter, down from […] - 2025-05-27 02:24:56

Lazard Asset Management LLC Sells 2,461 Shares of ProPetro Holding Corp. (NYSE:PUMP)

Lazard Asset Management LLC cut its holdings in ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 5.9% during the 4th quarter, Holdings Channel reports. The firm owned 38,977 shares of the company’s stock after selling 2,461 shares during the period. Lazard Asset Management LLC’s holdings in ProPetro were worth $362,000 at the end of the […] - 2025-05-23 05:16:55

Graham Capital Management L.P. Decreases Stake in ProPetro Holding Corp. (NYSE:PUMP)

Graham Capital Management L.P. reduced its holdings in ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 74.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,463 shares of the company’s stock after selling 41,393 shares during the period. […] - 2025-05-20 05:10:53

ProPetro Holding Corp. (NYSE:PUMP) Stock Holdings Boosted by Price T Rowe Associates Inc. MD

Price T Rowe Associates Inc. MD grew its stake in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 16.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 34,702 shares of the company’s stock after acquiring an additional 4,996 shares during the period. Price T Rowe […] - 2025-05-16 04:30:55

Comerica Bank Has $649,000 Position in ProPetro Holding Corp. (NYSE:PUMP)

Comerica Bank cut its holdings in ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 9.0% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 69,525 shares of the company’s stock after selling 6,882 shares during the quarter. Comerica Bank owned about 0.07% of ProPetro worth $649,000 as […] - 2025-05-15 05:08:52

Hsbc Holdings PLC Reduces Stock Position in ProPetro Holding Corp. (NYSE:PUMP)

Hsbc Holdings PLC cut its stake in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 24.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 48,183 shares of the company’s stock after selling 15,799 shares during the quarter. Hsbc Holdings PLC’s holdings in ProPetro were worth $457,000 as of its most […] - 2025-05-08 05:10:49

Mariner LLC Has $212,000 Stock Position in ProPetro Holding Corp. (NYSE:PUMP)

Mariner LLC raised its position in ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 23.4% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 22,687 shares of the company’s stock after acquiring an additional 4,304 shares during the period. Mariner LLC’s holdings in ProPetro were worth $212,000 as […] - 2025-05-07 05:02:52

ProPetro Holding Corp. (NYSE:PUMP) Shares Purchased by Wells Fargo & Company MN

Wells Fargo & Company MN raised its position in ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 82.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 76,870 shares of the company’s stock after acquiring an additional 34,831 shares during the quarter. Wells Fargo & Company MN’s holdings in ProPetro were worth $717,000 as […] - 2025-05-02 04:18:55

ProPetro (NYSE:PUMP) Shares Gap Up After Strong Earnings

ProPetro Holding Corp. (NYSE:PUMP – Get Free Report) gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $5.27, but opened at $5.98. ProPetro shares last traded at $5.67, with a volume of 447,786 shares traded. The company reported $0.09 earnings per share (EPS) for […] - 2025-05-01 02:18:58

CANADA LIFE ASSURANCE Co Has $695,000 Holdings in ProPetro Holding Corp. (NYSE:PUMP)

CANADA LIFE ASSURANCE Co trimmed its holdings in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 12.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 74,372 shares of the company’s stock after selling 11,026 shares during the quarter. CANADA LIFE ASSURANCE […] - 2025-04-30 05:44:11

Legal & General Group Plc Sells 4,824 Shares of ProPetro Holding Corp. (NYSE:PUMP)

Legal & General Group Plc reduced its stake in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 2.0% in the fourth quarter, HoldingsChannel reports. The firm owned 232,358 shares of the company’s stock after selling 4,824 shares during the period. Legal & General Group Plc’s holdings in ProPetro were worth $2,168,000 as of […] - 2025-04-25 05:10:53

Franklin Resources Inc. Has $544,000 Stake in ProPetro Holding Corp. (NYSE:PUMP)

Franklin Resources Inc. cut its position in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 6.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 58,274 shares of the company’s stock after selling 3,705 shares during the quarter. Franklin Resources Inc.’s holdings in ProPetro were worth $544,000 at the end of the […] - 2025-04-17 04:46:49

ProPetro Holding Corp. (NYSE:PUMP) Position Trimmed by Bank of New York Mellon Corp

Bank of New York Mellon Corp trimmed its stake in ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 19.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 555,457 shares of the company’s stock after selling 131,234 shares during the quarter. Bank of […] - 2025-03-18 05:06:56

ProPetro (NYSE:PUMP) Shares Gap Down on Analyst Downgrade

ProPetro Holding Corp. (NYSE:PUMP – Get Free Report) gapped down before the market opened on Tuesday after Barclays lowered their price target on the stock from $12.00 to $11.00. The stock had previously closed at $7.67, but opened at $7.26. Barclays currently has an overweight rating on the stock. ProPetro shares last traded at $7.24, […] - 2025-03-06 04:29:07

Illinois Municipal Retirement Fund Reduces Stock Holdings in ProPetro Holding Corp. (NYSE:PUMP)

Illinois Municipal Retirement Fund lowered its holdings in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 22.3% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 37,414 shares of the company’s stock after selling 10,755 shares during the quarter. Illinois Municipal Retirement […] - 2025-03-05 08:00:53

Principal Financial Group Inc. Purchases 6,099 Shares of ProPetro Holding Corp. (NYSE:PUMP)

Principal Financial Group Inc. grew its stake in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 1.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 384,768 shares of the company’s stock after acquiring an additional 6,099 shares during the period. Principal Financial Group Inc.’s holdings in ProPetro were worth $3,590,000 at the […] - 2025-03-05 07:04:58

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