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Brandywine Global Investment Management’s ProPetro Holding PUMP Stock Holding History

Brandywine Global Investment 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
2025
Q2 		– Sell
-302,750
Closed -$2.23M – 621
2025
Q1 		$2.23M Sell
302,750
-12,010
-4% -$104K 0.02% 455
2024
Q4 		$2.94M Buy
+314,760
New +$2.59M 0.02% 437
2024
Q3 		– Sell
-357,302
Closed -$3.1M – 720
2024
Q2 		$3.1M Sell
357,302
-9,390
-3% -$83.7K 0.02% 498
2024
Q1 		$2.96M Buy
366,692
+55,750
+18% +$435K 0.02% 505
2023
Q4 		$2.61M Sell
310,942
-32,451
-9% -$306K 0.02% 505
2023
Q3 		$3.65M Buy
343,393
+41,519
+14% +$412K 0.03% 435
2023
Q2 		$2.49M Buy
+301,874
New +$2.22M 0.02% 508
2023
Q1 		– Sell
-131,021
Closed -$1.36M – 749
2022
Q4 		$1.36M Sell
131,021
-3,830
-3% -$40.3K 0.01% 615
2022
Q3 		$1.09M Buy
+134,851
New +$1.21M 0.01% 612
2022
Q2 		– Sell
-95,915
Closed -$1.34M – 762
2022
Q1 		$1.34M Buy
95,915
+53,717
+127% +$642K 0.01% 597
2021
Q4 		$342K Hold
42,198
– – ﹤0.01% 638
2021
Q3 		$365K Hold
42,198
– – ﹤0.01% 615
2021
Q2 		$387K Buy
42,198
+11,908
+39% +$123K ﹤0.01% 608
2021
Q1 		$323K Buy
+30,290
New +$301K ﹤0.01% 613
2020
Q2 		– Sell
-402,747
Closed -$1.01M – 819
2020
Q1 		$1.01M Buy
402,747
+85
+0% +$683 0.01% 514
2019
Q4 		$4.44M Buy
+402,662
New +$3.6M 0.03% 424
2019
Q3 		– Sell
-290,905
Closed -$6.02M – 871
2019
Q2 		$6.02M Buy
290,905
+1,651
+0.6% +$35.1K 0.04% 366
2019
Q1 		$6.52M Buy
289,254
+2,250
+0.8% +$40.3K 0.05% 327
2018
Q4 		$3.54M Buy
+287,004
New +$4.73M 0.03% 439

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Brandywine Global Investment Management's PUMP Position: Q2 2025 in Review

Brandywine Global Investment Management sold out of ProPetro Holding (PUMP) in Q2 2025, closing a stake of 302,750 shares — an estimated $2.23M sold.

Brandywine Global Investment Management first reported a position in PUMP in Q4 2018 and held it in 19 quarters. The position peaked at $6.52M in Q1 2019. 227 funds tracked by Wall St. Rank hold PUMP as of Q2 2025.

  • Brandywine Global Investment Management reported no remaining ProPetro Holding position as of Q2 2025 after selling out during the quarter.
  • Brandywine Global Investment Management sold 302,750 ProPetro Holding shares in Q2 2025, an estimated $2.23M.
  • Brandywine Global Investment Management first reported a position in ProPetro Holding in Q4 2018 and held it in 19 quarters.
  • Brandywine Global Investment Management's ProPetro Holding position peaked at $6.52M in Q1 2019.
  • 227 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2025.

Based on Brandywine Global Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.