AllianceBernstein’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $817K | Hold |
85,900
| – | – | ﹤0.01% | 2425 |
|
|
2025
Q4 | $817K | Buy |
85,900
+6,500
| +8% | +$56.5K | ﹤0.01% | 2436 |
|
|
2025
Q3 | $416K | Hold |
79,400
| – | – | ﹤0.01% | 2778 |
|
|
2025
Q2 | $474K | Sell |
79,400
-10,400
| -12% | -$59.5K | ﹤0.01% | 2672 |
|
|
2025
Q1 | $660K | Hold |
89,800
| – | – | ﹤0.01% | 2437 |
|
|
2024
Q4 | $838K | Hold |
89,800
| – | – | ﹤0.01% | 2415 |
|
|
2024
Q3 | $688K | Sell |
89,800
-2,400
| -3% | -$19.6K | ﹤0.01% | 2500 |
|
|
2024
Q2 | $799K | Hold |
92,200
| – | – | ﹤0.01% | 2418 |
|
|
2024
Q1 | $745K | Hold |
92,200
| – | – | ﹤0.01% | 2409 |
|
|
2023
Q4 | $773K | Sell |
92,200
-3,000
| -3% | -$28.3K | ﹤0.01% | 2401 |
|
|
2023
Q3 | $1.01M | Sell |
95,200
-305,193
| -76% | -$3.03M | ﹤0.01% | 2243 |
|
|
2023
Q2 | $3.3M | Buy |
400,393
+305,193
| +321% | +$2.24M | ﹤0.01% | 1613 |
|
|
2023
Q1 | $684K | Sell |
95,200
-14,202
| -13% | -$129K | ﹤0.01% | 2407 |
|
|
2022
Q4 | $1.13M | Buy |
109,402
+1,344
| +1% | +$14.2K | ﹤0.01% | 2211 |
|
|
2022
Q3 | $870K | Buy |
108,058
+429
| +0.4% | +$3.83K | ﹤0.01% | 2368 |
|
|
2022
Q2 | $1.08M | Buy |
107,629
+2,621
| +2% | +$34.5K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $1.46M | Buy |
105,008
+14,410
| +16% | +$172K | ﹤0.01% | 2265 |
|
|
2021
Q4 | $734K | Sell |
90,598
-7,603
| -8% | -$69.2K | ﹤0.01% | 2579 |
|
|
2021
Q3 | $849K | Sell |
98,201
-13,140
| -12% | -$103K | ﹤0.01% | 2554 |
|
|
2021
Q2 | $1.02M | Sell |
111,341
-8,800
| -7% | -$91.2K | ﹤0.01% | 2523 |
|
|
2021
Q1 | $1.28M | Sell |
120,141
-8,021
| -6% | -$79.6K | ﹤0.01% | 2301 |
|
|
2020
Q4 | $947K | Sell |
128,162
-4,841
| -4% | -$26.9K | ﹤0.01% | 2318 |
|
|
2020
Q3 | $540K | Sell |
133,003
-4,879
| -4% | -$26.5K | ﹤0.01% | 2493 |
|
|
2020
Q2 | $709K | Buy |
137,882
+17,054
| +14% | +$78.6K | ﹤0.01% | 2396 |
|
|
2020
Q1 | $302K | Buy |
120,828
+150
| +0.1% | +$1.21K | ﹤0.01% | 2617 |
|
|
2019
Q4 | $1.36M | Buy |
120,678
+500
| +0.4% | +$4.47K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $1.09M | Sell |
120,178
-109,770
| -48% | -$1.52M | ﹤0.01% | 2210 |
|
|
2019
Q2 | $4.76M | Buy |
229,948
+57,790
| +34% | +$1.23M | ﹤0.01% | 1442 |
|
|
2019
Q1 | $3.88M | Sell |
172,158
-9,920
| -5% | -$178K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $2.24M | Sell |
182,078
-103,810
| -36% | -$1.71M | ﹤0.01% | 1763 |
|
|
2018
Q3 | $4.71M | Sell |
285,888
-9,300
| -3% | -$150K | ﹤0.01% | 1324 |
|
|
2018
Q2 | $4.63M | Buy |
295,188
+218,410
| +284% | +$3.76M | ﹤0.01% | 1297 |
|
|
2018
Q1 | $1.22M | Buy |
76,778
+28,800
| +60% | +$521K | ﹤0.01% | 2135 |
|
|
2017
Q4 | $967K | Buy |
47,978
+14,278
| +42% | +$242K | ﹤0.01% | 2294 |
|
|
2017
Q3 | $484K | Sell |
33,700
-60,900
| -64% | -$765K | ﹤0.01% | 2582 |
|
|
2017
Q2 | $1.32M | Buy |
+94,600
| New | +$1.27M | ﹤0.01% | 2147 |
|
Other funds holding PUMP
SG
VCM
VCM
AllianceBernstein's PUMP Position: Q1 2026 in Review
AllianceBernstein held its ProPetro Holding (PUMP) position steady in Q1 2026 at 85,900 shares worth $817K. The position accounts for ﹤0.01% of the portfolio, ranked #2425.
AllianceBernstein first reported a position in PUMP in Q2 2017 and has held it in 36 quarters since. The position peaked at $4.76M in Q2 2019. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.
- AllianceBernstein held 85,900 shares of ProPetro Holding worth $817K as of Q1 2026.
- AllianceBernstein left its ProPetro Holding share count unchanged in Q1 2026.
- ProPetro Holding made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2425 holding.
- AllianceBernstein first reported a position in ProPetro Holding in Q2 2017 and has held it in 36 quarters since.
- AllianceBernstein's ProPetro Holding position peaked at $4.76M in Q2 2019.
- 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.