Balyasny Asset Management
PUMP icon

Balyasny Asset Management’s ProPetro Holding PUMP Stock Holding History

Balyasny 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
Q1 		$5.05M Buy
+350,478
New +$4.19M 0.01% 1355
2025
Q1 		– Sell
-528,846
Closed -$4.93M – 3198
2024
Q4 		$4.93M Buy
+528,846
New +$4.35M 0.01% 1294
2024
Q1 		– Sell
-602,579
Closed -$5.05M – 3021
2023
Q4 		$5.05M Sell
602,579
-452,902
-43% -$4.27M 0.01% 1108
2023
Q3 		$11.2M Sell
1,055,481
-1,410,379
-57% -$14M 0.02% 805
2023
Q2 		$20.3M Buy
2,465,860
+2,305,154
+1,434% +$16.9M 0.04% 526
2023
Q1 		$1.16M Buy
+160,706
New +$1.46M ﹤0.01% 1688
2022
Q3 		– Sell
-40,821
Closed -$408K – 3187
2022
Q2 		$408K Buy
40,821
+821
+2% +$10.8K ﹤0.01% 2033
2022
Q1 		$557K Buy
+40,000
New +$478K ﹤0.01% 1791
2020
Q3 		– Sell
-57,125
Closed -$294K – 1534
2020
Q2 		$294K Buy
+57,125
New +$263K ﹤0.01% 996
2020
Q1 		– Sell
-295,649
Closed -$3.33M – 1448
2019
Q4 		$3.33M Sell
295,649
-174,966
-37% -$1.56M 0.02% 663
2019
Q3 		$4.28M Buy
470,615
+300,529
+177% +$4.17M 0.03% 577
2019
Q2 		$3.52M Buy
170,086
+112,145
+194% +$2.38M 0.02% 712
2019
Q1 		$1.31M Buy
+57,941
New +$1.04M 0.01% 942
2017
Q4 		– Sell
-933,319
Closed -$13.4M – 2255
2017
Q3 		$13.4M Buy
933,319
+586,512
+169% +$7.36M 0.05% 416
2017
Q2 		$4.84M Buy
+346,807
New +$4.66M 0.02% 757

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

Balyasny Asset Management's PUMP Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in ProPetro Holding (PUMP) in Q1 2026: 350,478 shares worth $5.05M. The stake represents 0.01% of the portfolio and ranks #1355 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in PUMP as recently as Q4 2024.

Balyasny Asset Management first reported a position in PUMP in Q2 2017 and has held it in 15 quarters since. The position peaked at $20.3M in Q2 2023. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • Balyasny Asset Management held 350,478 shares of ProPetro Holding worth $5.05M as of Q1 2026.
  • ProPetro Holding was a new Balyasny Asset Management position in Q1 2026.
  • ProPetro Holding made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1355 holding.
  • Balyasny Asset Management first reported a position in ProPetro Holding in Q2 2017 and has held it in 15 quarters since.
  • Balyasny Asset Management's ProPetro Holding position peaked at $20.3M in Q2 2023.
  • 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

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