AQR Capital Management
PUMP icon

AQR Capital Management’s ProPetro Holding PUMP Stock Holding History

AQR Capital 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
Q1 		$1.94M Buy
134,557
+26,632
+25% +$318K ﹤0.01% 2367
2025
Q4 		$1.03M Sell
107,925
-177,814
-62% -$1.55M ﹤0.01% 2539
2025
Q3 		$1.5M Sell
285,739
-166,157
-37% -$882K ﹤0.01% 2171
2025
Q2 		$2.7M Buy
451,896
+51,971
+13% +$297K ﹤0.01% 1607
2025
Q1 		$2.94M Sell
399,925
-198,621
-33% -$1.73M ﹤0.01% 1401
2024
Q4 		$5.58M Sell
598,546
-99,928
-14% -$823K 0.01% 1051
2024
Q3 		$5.35M Sell
698,474
-135,370
-16% -$1.11M 0.01% 1030
2024
Q2 		$7.23M Sell
833,844
-239,441
-22% -$2.13M 0.01% 864
2024
Q1 		$8.67M Buy
1,073,285
+85,374
+9% +$666K 0.01% 762
2023
Q4 		$8.28M Sell
987,911
-43,239
-4% -$408K 0.02% 766
2023
Q3 		$11M Buy
1,031,150
+92,032
+10% +$913K 0.02% 642
2023
Q2 		$7.74M Sell
939,118
-223,933
-19% -$1.64M 0.02% 736
2023
Q1 		$8.36M Buy
1,163,051
+60,589
+5% +$550K 0.02% 702
2022
Q4 		$11.4M Buy
1,102,462
+57,573
+6% +$606K 0.03% 620
2022
Q3 		$8.41M Buy
1,044,889
+707,823
+210% +$6.33M 0.02% 688
2022
Q2 		$3.37M Buy
337,066
+94,018
+39% +$1.24M 0.01% 916
2022
Q1 		$3.39M Sell
243,048
-14,261
-6% -$170K 0.01% 951
2021
Q4 		$2.08M Buy
257,309
+92,769
+56% +$844K ﹤0.01% 1142
2021
Q3 		$1.42M Buy
164,540
+17,261
+12% +$135K ﹤0.01% 1362
2021
Q2 		$1.35M Buy
147,279
+51,546
+54% +$534K ﹤0.01% 1436
2021
Q1 		$1.02M Sell
95,733
-111,480
-54% -$1.11M ﹤0.01% 1540
2020
Q4 		$1.53M Sell
207,213
-158,129
-43% -$880K ﹤0.01% 1301
2020
Q3 		$1.48M Sell
365,342
-41,489
-10% -$226K ﹤0.01% 1239
2020
Q2 		$2.09M Buy
406,831
+39,477
+11% +$182K ﹤0.01% 1140
2020
Q1 		$918K Buy
367,354
+32,966
+10% +$265K ﹤0.01% 1371
2019
Q4 		$3.76M Sell
334,388
-121,030
-27% -$1.08M ﹤0.01% 1053
2019
Q3 		$4.14M Buy
455,418
+424,943
+1,394% +$5.9M ﹤0.01% 1029
2019
Q2 		$631K Buy
+30,475
New +$647K ﹤0.01% 1653
2018
Q4 		– Sell
-15,732
Closed -$259K – 2258
2018
Q3 		$259K Buy
15,732
+5,244
+50% +$84.5K ﹤0.01% 2136
2018
Q2 		$164K Buy
+10,488
New +$180K ﹤0.01% 2250

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management's PUMP Position: Q1 2026 in Review

AQR Capital Management increased its ProPetro Holding (PUMP) stake by 25% in Q1 2026, buying an estimated $318K and bringing the position to 134,557 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

AQR Capital Management first reported a position in PUMP in Q2 2018 and has held it in 30 quarters since. The position peaked at $11.4M in Q4 2022. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • AQR Capital Management held 134,557 shares of ProPetro Holding worth $1.94M as of Q1 2026.
  • AQR Capital Management bought 26,632 ProPetro Holding shares in Q1 2026, an estimated $318K.
  • ProPetro Holding made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2367 holding.
  • AQR Capital Management first reported a position in ProPetro Holding in Q2 2018 and has held it in 30 quarters since.
  • AQR Capital Management's ProPetro Holding position peaked at $11.4M in Q4 2022.
  • 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.