Citadel Advisors’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
Q1 | $872K | Buy |
60,500
+25,300
| +72% | +$302K | ﹤0.01% | 7979 |
|
|
2025
Q4 | $335K | Buy |
35,200
+5,300
| +18% | +$46.1K | ﹤0.01% | 9893 |
|
|
2025
Q3 | $157K | Buy |
29,900
+16,100
| +117% | +$85.4K | ﹤0.01% | 11503 |
|
|
2025
Q2 | $82.4K | Buy |
13,800
+5,700
| +70% | +$32.6K | ﹤0.01% | 11476 |
|
|
2025
Q1 | $59.5K | Buy |
8,100
+300
| +4% | +$2.61K | ﹤0.01% | 12121 |
|
|
2024
Q4 | $72.8K | Sell |
7,800
-36,100
| -82% | -$297K | ﹤0.01% | 11909 |
|
|
2024
Q3 | $336K | Buy |
43,900
+33,900
| +339% | +$277K | ﹤0.01% | 9083 |
|
|
2024
Q2 | $86.7K | Sell |
10,000
-15,900
| -61% | -$142K | ﹤0.01% | 11113 |
|
|
2024
Q1 | $209K | Buy |
25,900
+21,500
| +489% | +$168K | ﹤0.01% | 10227 |
|
|
2023
Q4 | $36.9K | Sell |
4,400
-26,500
| -86% | -$250K | ﹤0.01% | 12081 |
|
|
2023
Q3 | $328K | Buy |
30,900
+4,500
| +17% | +$44.7K | ﹤0.01% | 8990 |
|
|
2023
Q2 | $218K | Buy |
26,400
+900
| +4% | +$6.61K | ﹤0.01% | 9703 |
|
|
2023
Q1 | $183K | Sell |
25,500
-85,500
| -77% | -$776K | ﹤0.01% | 10325 |
|
|
2022
Q4 | $1.15M | Buy |
111,000
+8,900
| +9% | +$93.7K | ﹤0.01% | 6538 |
|
|
2022
Q3 | $822K | Buy |
102,100
+6,700
| +7% | +$59.9K | ﹤0.01% | 7418 |
|
|
2022
Q2 | $954K | Sell |
95,400
-16,000
| -14% | -$210K | ﹤0.01% | 7125 |
|
|
2022
Q1 | $1.55M | Sell |
111,400
-116,500
| -51% | -$1.39M | ﹤0.01% | 6648 |
|
|
2021
Q4 | $1.85M | Sell |
227,900
-17,600
| -7% | -$160K | ﹤0.01% | 6432 |
|
|
2021
Q3 | $2.12M | Sell |
245,500
-133,500
| -35% | -$1.04M | ﹤0.01% | 6196 |
|
|
2021
Q2 | $3.47M | Buy |
379,000
+102,100
| +37% | +$1.06M | ﹤0.01% | 5260 |
|
|
2021
Q1 | $2.95M | Buy |
276,900
+21,800
| +9% | +$216K | ﹤0.01% | 5483 |
|
|
2020
Q4 | $1.89M | Buy |
255,100
+228,600
| +863% | +$1.27M | ﹤0.01% | 5461 |
|
|
2020
Q3 | $108K | Buy |
+26,500
| New | +$144K | ﹤0.01% | 9233 |
|
|
2020
Q2 | – | Sell |
-49,400
| Closed | -$124K | – | 10361 |
|
|
2020
Q1 | $124K | Buy |
49,400
+700
| +1% | +$5.62K | ﹤0.01% | 8462 |
|
|
2019
Q4 | $548K | Sell |
48,700
-11,100
| -19% | -$99.2K | ﹤0.01% | 6665 |
|
|
2019
Q3 | $544K | Buy |
59,800
+16,100
| +37% | +$223K | ﹤0.01% | 6594 |
|
|
2019
Q2 | $905K | Buy |
+43,700
| New | +$928K | ﹤0.01% | 5843 |
|
|
2018
Q4 | – | Sell |
-16,300
| Closed | -$269K | – | 9621 |
|
|
2018
Q3 | $269K | Sell |
16,300
-7,800
| -32% | -$126K | ﹤0.01% | 7752 |
|
|
2018
Q2 | $378K | Buy |
24,100
+13,400
| +125% | +$231K | ﹤0.01% | 6829 |
|
|
2018
Q1 | $170K | Buy |
+10,700
| New | +$193K | ﹤0.01% | 7458 |
|
Other funds holding PUMP
SG
VCM
VCM
Citadel Advisors's PUMP Position: Q1 2026 in Review
Citadel Advisors reduced its ProPetro Holding (PUMP) stake by 13% in Q1 2026, selling an estimated $2.58M and leaving 1,425,681 shares worth $20.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2313.
Citadel Advisors first reported a position in PUMP in Q1 2017 and has held it in 37 quarters since. The position peaked at $29.2M in Q4 2019. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.
- Citadel Advisors held 1,425,681 shares of ProPetro Holding worth $20.5M as of Q1 2026.
- Citadel Advisors sold 215,598 ProPetro Holding shares in Q1 2026, an estimated $2.58M.
- ProPetro Holding made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2313 holding.
- Citadel Advisors first reported a position in ProPetro Holding in Q1 2017 and has held it in 37 quarters since.
- Citadel Advisors's ProPetro Holding position peaked at $29.2M in Q4 2019.
- 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.