Assenagon Asset Management’s ProPetro Holding PUMP Stock Holding History

Assenagon 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	$18.7M	Buy	+1,304,055	New	+$20.3M	0.02%	416
2020 Q1	–	Sell	-163,964	Closed	-$1.84M	–	955
2019 Q4	$1.84M	Buy	+163,964	New	+$1.47M	0.01%	460
2019 Q2	–	Sell	-21,146	Closed	-$477K	–	1131
2019 Q1	$477K	Buy	+21,146	New	+$378K	﹤0.01%	814

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

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

Assenagon Asset Management opened a new position in ProPetro Holding (PUMP) in Q2 2026: 1,304,055 shares worth $18.7M. The stake represents 0.02% of the portfolio and ranks #416 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in PUMP as recently as Q4 2019.

Assenagon Asset Management first reported a position in PUMP in Q1 2019 and has held it in 3 quarters since. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

Assenagon Asset Management held 1,304,055 shares of ProPetro Holding worth $18.7M as of Q2 2026.
ProPetro Holding was a new Assenagon Asset Management position in Q2 2026.
ProPetro Holding made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #416 holding.
Assenagon Asset Management first reported a position in ProPetro Holding in Q1 2019 and has held it in 3 quarters since.
269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.