AB
PUMP icon

Amalgamated Bank’s ProPetro Holding PUMP Stock Holding History

Amalgamated Bank’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
Q1 		– Sell
-2,517
Closed -$24K – 2533
2025
Q4 		$24K Sell
2,517
-809
-24% -$7.03K ﹤0.01% 2036
2025
Q3 		$17K Sell
3,326
-19,868
-86% -$105K ﹤0.01% 2207
2025
Q2 		$138K Hold
23,194
– – ﹤0.01% 1645
2025
Q1 		$170K Sell
23,194
-893
-4% -$7.76K ﹤0.01% 1568
2024
Q4 		$225K Sell
24,087
-213
-0.9% -$1.75K ﹤0.01% 1544
2024
Q3 		$186K Sell
24,300
-794
-3% -$6.48K ﹤0.01% 1596
2024
Q2 		$218K Sell
25,094
-13
-0.1% -$116 ﹤0.01% 1558
2024
Q1 		$203K Sell
25,107
-6,244
-20% -$48.7K ﹤0.01% 1600
2023
Q4 		$263K Sell
31,351
-3,263
-9% -$30.8K ﹤0.01% 1708
2023
Q3 		$368K Sell
34,614
-3,774
-10% -$37.5K ﹤0.01% 1552
2023
Q2 		$316K Sell
38,388
-872
-2% -$6.4K ﹤0.01% 1651
2023
Q1 		$282K Sell
39,260
-3,266
-8% -$29.6K ﹤0.01% 1668
2022
Q4 		$441K Buy
42,526
+3,062
+8% +$32.2K ﹤0.01% 1516
2022
Q3 		$318K Buy
39,464
+862
+2% +$7.71K ﹤0.01% 1640
2022
Q2 		$386K Buy
38,602
+655
+2% +$8.61K ﹤0.01% 1595
2022
Q1 		$529K Sell
37,947
-2,201
-5% -$26.3K ﹤0.01% 1522
2021
Q4 		$325K Buy
40,148
+15
+0% +$136 ﹤0.01% 1779
2021
Q3 		$347K Sell
40,133
-715
-2% -$5.59K ﹤0.01% 1777
2021
Q2 		$374K Buy
+40,848
New +$423K ﹤0.01% 1787
2020
Q2 		– Sell
-14,108
Closed -$35K – 1617
2020
Q1 		$35K Sell
14,108
-490
-3% -$3.94K ﹤0.01% 1591
2019
Q4 		$164K Buy
14,598
+736
+5% +$6.58K ﹤0.01% 1683
2019
Q3 		$126K Sell
13,862
-144
-1% -$2K ﹤0.01% 1627
2019
Q2 		$290K Buy
14,006
+2,300
+20% +$48.8K 0.01% 1372
2019
Q1 		$264K Buy
11,706
+201
+2% +$3.6K 0.01% 1340
2018
Q4 		$142K Buy
+11,505
New +$189K ﹤0.01% 1474
2018
Q3 		– Sell
-11,437
Closed -$179K – 1584
2018
Q2 		$179K Buy
+11,437
New +$197K ﹤0.01% 1595

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amalgamated Bank's PUMP Position: Q1 2026 in Review

Amalgamated Bank sold out of ProPetro Holding (PUMP) in Q1 2026, closing a stake of 2,517 shares — an estimated $24K sold.

Amalgamated Bank first reported a position in PUMP in Q2 2018 and held it in 26 quarters. The position peaked at $529K in Q1 2022. 257 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • Amalgamated Bank reported no remaining ProPetro Holding position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 2,517 ProPetro Holding shares in Q1 2026, an estimated $24K.
  • Amalgamated Bank first reported a position in ProPetro Holding in Q2 2018 and held it in 26 quarters.
  • Amalgamated Bank's ProPetro Holding position peaked at $529K in Q1 2022.
  • 257 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.