Allianz Asset Management’s ProPetro Holding PUMP Stock Holding History

Allianz Asset Management’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.79M	Buy	+334,148	New	+$5.19M	﹤0.01%	1440
2023 Q4	–	Sell	-45,800	Closed	-$487K	–	2216
2023 Q3	$487K	Hold	45,800	–	–	﹤0.01%	1933
2023 Q2	$377K	Buy	+45,800	New	+$336K	﹤0.01%	1804
2020 Q1	–	Sell	-89,059	Closed	-$1M	–	2703
2019 Q4	$1M	Sell	89,059 -30,122	-25%	-$269K	﹤0.01%	2195
2019 Q3	$1.08M	Sell	119,181 -351,863	-75%	-$4.88M	﹤0.01%	2093
2019 Q2	$9.75M	Buy	471,044 +170,781	+57%	+$3.63M	0.01%	1205
2019 Q1	$6.77M	Sell	300,263 -225,351	-43%	-$4.03M	0.01%	1312
2018 Q4	$6.48M	Buy	525,614 +48,439	+10%	+$798K	0.01%	1306
2018 Q3	$7.87M	Sell	477,175 -438,620	-48%	-$7.07M	0.01%	1373
2018 Q2	$14.4M	Buy	915,795 +811,092	+775%	+$14M	0.01%	1064
2018 Q1	$1.66M	Sell	104,703 -479,289	-82%	-$8.66M	﹤0.01%	2005
2017 Q4	$11.8M	Buy	583,992 +68,247	+13%	+$1.16M	0.01%	1249
2017 Q3	$7.4M	Buy	515,745 +91,920	+22%	+$1.15M	0.01%	1437
2017 Q2	$5.92M	Buy	423,825 +239,050	+129%	+$3.21M	0.01%	1523
2017 Q1	$2.38M	Buy	+184,775	New	+$2.5M	﹤0.01%	1936

Other funds holding PUMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Allianz Asset Management's PUMP Position: Q2 2026 in Review

Allianz Asset Management opened a new position in ProPetro Holding (PUMP) in Q2 2026: 334,148 shares worth $4.79M. The stake represents ﹤0.01% of the portfolio and ranks #1440 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in PUMP as recently as Q3 2023.

Allianz Asset Management first reported a position in PUMP in Q1 2017 and has held it in 15 quarters since. The position peaked at $14.4M in Q2 2018. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

Allianz Asset Management held 334,148 shares of ProPetro Holding worth $4.79M as of Q2 2026.
ProPetro Holding was a new Allianz Asset Management position in Q2 2026.
ProPetro Holding made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1440 holding.
Allianz Asset Management first reported a position in ProPetro Holding in Q1 2017 and has held it in 15 quarters since.
Allianz Asset Management's ProPetro Holding position peaked at $14.4M in Q2 2018.
269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.