Axa
PUMP icon

Axa’s ProPetro Holding PUMP Stock Holding History

Axa’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
2024
Q4 		– Sell
-22,384
Closed -$171K – 1137
2024
Q3 		$171K Sell
22,384
-159,545
-88% -$1.3M ﹤0.01% 1053
2024
Q2 		$1.58M Buy
181,929
+164,829
+964% +$1.47M ﹤0.01% 814
2024
Q1 		$138K Sell
17,100
-10,700
-38% -$83.5K ﹤0.01% 1034
2023
Q4 		$233K Buy
27,800
+4,000
+17% +$37.7K ﹤0.01% 1025
2023
Q3 		$253K Sell
23,800
-4,000
-14% -$39.7K ﹤0.01% 999
2023
Q2 		$229K Hold
27,800
– – ﹤0.01% 1034
2023
Q1 		$200K Buy
27,800
+12,200
+78% +$111K ﹤0.01% 1070
2022
Q4 		$162K Hold
15,600
– – ﹤0.01% 1100
2022
Q3 		$126K Hold
15,600
– – ﹤0.01% 1107
2022
Q2 		$156K Buy
+15,600
New +$205K ﹤0.01% 1085

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Axa's PUMP Position: Q4 2024 in Review

Axa sold out of ProPetro Holding (PUMP) in Q4 2024, closing a stake of 22,384 shares — an estimated $171K sold.

Axa first reported a position in PUMP in Q2 2022 and held it in 10 quarters. The position peaked at $1.58M in Q2 2024. 228 funds tracked by Wall St. Rank hold PUMP as of Q4 2024.

  • Axa reported no remaining ProPetro Holding position as of Q4 2024 after selling out during the quarter.
  • Axa sold 22,384 ProPetro Holding shares in Q4 2024, an estimated $171K.
  • Axa first reported a position in ProPetro Holding in Q2 2022 and held it in 10 quarters.
  • Axa's ProPetro Holding position peaked at $1.58M in Q2 2024.
  • 228 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2024.

Based on Axa's 13F filing for Q4 2024, filed 14 Feb 2025.