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
Q2 		– Sell
-350,478
Closed -$5.05M – 3407
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 $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
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
American Century Companies
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

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

Balyasny Asset Management sold out of ProPetro Holding (PUMP) in Q2 2026, closing a stake of 350,478 shares — an estimated $5.05M sold.

Balyasny Asset Management first reported a position in PUMP in Q2 2017 and held it in 15 quarters. The position peaked at $20.3M in Q2 2023. 270 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Balyasny Asset Management reported no remaining ProPetro Holding position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 350,478 ProPetro Holding shares in Q2 2026, an estimated $5.05M.
  • Balyasny Asset Management first reported a position in ProPetro Holding in Q2 2017 and held it in 15 quarters.
  • Balyasny Asset Management's ProPetro Holding position peaked at $20.3M in Q2 2023.
  • 270 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.