Bank of New York Mellon’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.38M | Sell |
305,455
-14,470
| -5% | -$225K | ﹤0.01% | 2516 |
|
|
2026
Q1 | $4.61M | Buy |
319,925
+28,320
| +10% | +$339K | ﹤0.01% | 2363 |
|
|
2025
Q4 | $2.77M | Buy |
291,605
+473
| +0.2% | +$4.11K | ﹤0.01% | 2656 |
|
|
2025
Q3 | $1.53M | Sell |
291,132
-346,776
| -54% | -$1.84M | ﹤0.01% | 2957 |
|
|
2025
Q2 | $3.81M | Sell |
637,908
-18,407
| -3% | -$105K | ﹤0.01% | 2422 |
|
|
2025
Q1 | $4.82M | Buy |
656,315
+100,858
| +18% | +$877K | ﹤0.01% | 2246 |
|
|
2024
Q4 | $5.18M | Sell |
555,457
-131,234
| -19% | -$1.08M | ﹤0.01% | 2272 |
|
|
2024
Q3 | $5.26M | Sell |
686,691
-93,807
| -12% | -$766K | ﹤0.01% | 2272 |
|
|
2024
Q2 | $6.77M | Buy |
780,498
+14,144
| +2% | +$126K | ﹤0.01% | 2165 |
|
|
2024
Q1 | $6.19M | Sell |
766,354
-74,871
| -9% | -$584K | ﹤0.01% | 2213 |
|
|
2023
Q4 | $7.05M | Buy |
841,225
+86,324
| +11% | +$814K | ﹤0.01% | 2194 |
|
|
2023
Q3 | $8.02M | Sell |
754,901
-69,987
| -8% | -$694K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $6.8M | Buy |
824,888
+30,578
| +4% | +$224K | ﹤0.01% | 2153 |
|
|
2023
Q1 | $5.71M | Sell |
794,310
-14,326
| -2% | -$130K | ﹤0.01% | 2229 |
|
|
2022
Q4 | $8.39M | Sell |
808,636
-33,933
| -4% | -$357K | ﹤0.01% | 2029 |
|
|
2022
Q3 | $6.78M | Buy |
842,569
+5,508
| +0.7% | +$49.2K | ﹤0.01% | 2130 |
|
|
2022
Q2 | $8.37M | Sell |
837,061
-56,683
| -6% | -$745K | ﹤0.01% | 2046 |
|
|
2022
Q1 | $12.4M | Sell |
893,744
-39,914
| -4% | -$477K | ﹤0.01% | 1958 |
|
|
2021
Q4 | $7.56M | Buy |
933,658
+51,772
| +6% | +$471K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $7.63M | Buy |
881,886
+20,837
| +2% | +$163K | ﹤0.01% | 2268 |
|
|
2021
Q2 | $7.89M | Sell |
861,049
-194,144
| -18% | -$2.01M | ﹤0.01% | 2262 |
|
|
2021
Q1 | $11.2M | Buy |
1,055,193
+87,646
| +9% | +$870K | ﹤0.01% | 2022 |
|
|
2020
Q4 | $7.15M | Sell |
967,547
-191,225
| -17% | -$1.06M | ﹤0.01% | 2178 |
|
|
2020
Q3 | $4.71M | Sell |
1,158,772
-69,342
| -6% | -$377K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $6.31M | Sell |
1,228,114
-35,255
| -3% | -$162K | ﹤0.01% | 2092 |
|
|
2020
Q1 | $3.16M | Sell |
1,263,369
-65,112
| -5% | -$523K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $14.9M | Buy |
1,328,481
+284,586
| +27% | +$2.54M | ﹤0.01% | 1742 |
|
|
2019
Q3 | $9.49M | Sell |
1,043,895
-82,048
| -7% | -$1.14M | ﹤0.01% | 1964 |
|
|
2019
Q2 | $23.3M | Buy |
1,125,943
+15,578
| +1% | +$331K | 0.01% | 1481 |
|
|
2019
Q1 | $25M | Sell |
1,110,365
-2,262
| -0.2% | -$40.5K | 0.01% | 1419 |
|
|
2018
Q4 | $13.7M | Buy |
1,112,627
+118,785
| +12% | +$1.96M | ﹤0.01% | 1729 |
|
|
2018
Q3 | $16.4M | Buy |
993,842
+21,605
| +2% | +$348K | ﹤0.01% | 1743 |
|
|
2018
Q2 | $15.2M | Buy |
972,237
+679,172
| +232% | +$11.7M | ﹤0.01% | 1765 |
|
|
2018
Q1 | $4.66M | Sell |
293,065
-33,577
| -10% | -$607K | ﹤0.01% | 2390 |
|
|
2017
Q4 | $6.58M | Buy |
326,642
+215,802
| +195% | +$3.66M | ﹤0.01% | 2218 |
|
|
2017
Q3 | $1.59M | Buy |
110,840
+11,809
| +12% | +$148K | ﹤0.01% | 2960 |
|
|
2017
Q2 | $1.38M | Buy |
+99,031
| New | +$1.33M | ﹤0.01% | 3059 |
|
Other funds holding PUMP
VCM
VPM
N
SSP
Bank of New York Mellon's PUMP Position: Q2 2026 in Review
Bank of New York Mellon reduced its ProPetro Holding (PUMP) stake by 4.5% in Q2 2026, selling an estimated $225K and leaving 305,455 shares worth $4.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2516.
Bank of New York Mellon first reported a position in PUMP in Q2 2017 and has held it in 37 quarters since. The position peaked at $25M in Q1 2019. 179 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.
- Bank of New York Mellon held 305,455 shares of ProPetro Holding worth $4.38M as of Q2 2026.
- Bank of New York Mellon sold 14,470 ProPetro Holding shares in Q2 2026, an estimated $225K.
- ProPetro Holding made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2516 holding.
- Bank of New York Mellon first reported a position in ProPetro Holding in Q2 2017 and has held it in 37 quarters since.
- Bank of New York Mellon's ProPetro Holding position peaked at $25M in Q1 2019.
- 179 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.