Barclays
PUMP icon

Barclays’s ProPetro Holding PUMP Stock Holding History

Barclays’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 		$2.87M Sell
199,490
-120,282
-38% -$1.44M ﹤0.01% 2143
2025
Q4 		$3.04M Buy
319,772
+31,449
+11% +$273K ﹤0.01% 2626
2025
Q3 		$1.51M Buy
288,323
+65,389
+29% +$347K ﹤0.01% 3093
2025
Q2 		$1.33M Buy
222,934
+71,068
+47% +$407K ﹤0.01% 3146
2025
Q1 		$1.12M Sell
151,866
-44,513
-23% -$387K ﹤0.01% 3040
2024
Q4 		$1.83M Sell
196,379
-45,678
-19% -$376K ﹤0.01% 2950
2024
Q3 		$1.85M Buy
242,057
+126,346
+109% +$1.03M ﹤0.01% 2909
2024
Q2 		$1M Sell
115,711
-55,846
-33% -$498K ﹤0.01% 2599
2024
Q1 		$1.39M Sell
171,557
-109,337
-39% -$853K ﹤0.01% 2870
2023
Q4 		$2.35M Buy
280,894
+125,457
+81% +$1.18M ﹤0.01% 2783
2023
Q3 		$1.65M Buy
155,437
+21,160
+16% +$210K ﹤0.01% 2002
2023
Q2 		$1.11M Buy
134,277
+10,870
+9% +$79.8K ﹤0.01% 2238
2023
Q1 		$887K Sell
123,407
-19,765
-14% -$179K ﹤0.01% 2821
2022
Q4 		$1.48M Buy
143,172
+40,984
+40% +$432K ﹤0.01% 2474
2022
Q3 		$823K Buy
102,188
+21,603
+27% +$193K ﹤0.01% 2366
2022
Q2 		$805K Sell
80,585
-18,115
-18% -$238K ﹤0.01% 2522
2022
Q1 		$1.38M Sell
98,700
-74,606
-43% -$891K ﹤0.01% 2164
2021
Q4 		$1.4M Buy
173,306
+44,502
+35% +$405K ﹤0.01% 2604
2021
Q3 		$1.11M Buy
128,804
+44,250
+52% +$346K ﹤0.01% 2725
2021
Q2 		$775K Sell
84,554
-75,456
-47% -$782K ﹤0.01% 2826
2021
Q1 		$1.71M Buy
160,010
+9,916
+7% +$98.4K ﹤0.01% 2423
2020
Q4 		$1.11M Sell
150,094
-13,385
-8% -$74.4K ﹤0.01% 2682
2020
Q3 		$664K Sell
163,479
-109,325
-40% -$594K ﹤0.01% 3016
2020
Q2 		$1.4M Buy
272,804
+4,572
+2% +$21.1K ﹤0.01% 2442
2020
Q1 		$672K Buy
268,232
+47,666
+22% +$383K ﹤0.01% 3339
2019
Q4 		$2.48M Buy
220,566
+102,965
+88% +$920K ﹤0.01% 2771
2019
Q3 		$1.07M Sell
117,601
-175,142
-60% -$2.43M ﹤0.01% 3606
2019
Q2 		$6.06M Buy
292,743
+37,920
+15% +$805K ﹤0.01% 1698
2019
Q1 		$5.74M Buy
254,823
+175,312
+220% +$3.14M ﹤0.01% 1557
2018
Q4 		$979K Sell
79,511
-59,964
-43% -$987K ﹤0.01% 3127
2018
Q3 		$2.3M Buy
139,475
+76,931
+123% +$1.24M ﹤0.01% 2723
2018
Q2 		$980K Sell
62,544
-36,699
-37% -$632K ﹤0.01% 3321
2018
Q1 		$1.58M Sell
99,243
-78,292
-44% -$1.42M ﹤0.01% 2721
2017
Q4 		$3.58M Buy
177,535
+168,536
+1,873% +$2.86M ﹤0.01% 1919
2017
Q3 		$129K Buy
8,999
+4,243
+89% +$53.3K ﹤0.01% 4756
2017
Q2 		$66K Sell
4,756
-185,981
-98% -$2.5M ﹤0.01% 5180
2017
Q1 		$2.46M Buy
+190,737
New +$2.58M ﹤0.01% 1890

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

Barclays's PUMP Position: Q1 2026 in Review

Barclays reduced its ProPetro Holding (PUMP) stake by 38% in Q1 2026, selling an estimated $1.44M and leaving 199,490 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

Barclays first reported a position in PUMP in Q1 2017 and has held it in 37 quarters since. The position peaked at $6.06M in Q2 2019. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • Barclays held 199,490 shares of ProPetro Holding worth $2.87M as of Q1 2026.
  • Barclays sold 120,282 ProPetro Holding shares in Q1 2026, an estimated $1.44M.
  • ProPetro Holding made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2143 holding.
  • Barclays first reported a position in ProPetro Holding in Q1 2017 and has held it in 37 quarters since.
  • Barclays's ProPetro Holding position peaked at $6.06M in Q2 2019.
  • 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.