Citigroup
PUMP icon

Citigroup’s ProPetro Holding PUMP Stock Holding History

Citigroup’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 		$187K Sell
12,956
-6,237
-32% -$74.6K ﹤0.01% 4031
2025
Q4 		$183K Sell
19,193
-21,907
-53% -$190K ﹤0.01% 4049
2025
Q3 		$215K Sell
41,100
-68,019
-62% -$361K ﹤0.01% 3959
2025
Q2 		$651K Sell
109,119
-21,854
-17% -$125K ﹤0.01% 3463
2025
Q1 		$963K Buy
130,973
+2,502
+2% +$21.8K ﹤0.01% 3286
2024
Q4 		$1.2M Buy
128,471
+9,386
+8% +$77.3K ﹤0.01% 3217
2024
Q3 		$912K Buy
119,085
+37,688
+46% +$308K ﹤0.01% 3336
2024
Q2 		$706K Buy
81,397
+16,301
+25% +$145K ﹤0.01% 3159
2024
Q1 		$526K Buy
65,096
+6,142
+10% +$47.9K ﹤0.01% 3534
2023
Q4 		$494K Buy
58,954
+19,628
+50% +$185K ﹤0.01% 3411
2023
Q3 		$418K Sell
39,326
-34,658
-47% -$344K ﹤0.01% 3192
2023
Q2 		$610K Buy
73,984
+19,846
+37% +$146K ﹤0.01% 3233
2023
Q1 		$389K Sell
54,138
-20,962
-28% -$190K ﹤0.01% 3303
2022
Q4 		$779K Buy
75,100
+16,719
+29% +$176K ﹤0.01% 2846
2022
Q3 		$470K Buy
58,381
+6,349
+12% +$56.8K ﹤0.01% 3275
2022
Q2 		$520K Sell
52,032
-29,092
-36% -$383K ﹤0.01% 3199
2022
Q1 		$1.13M Sell
81,124
-758
-0.9% -$9.06K ﹤0.01% 2853
2021
Q4 		$663K Buy
81,882
+26,230
+47% +$239K ﹤0.01% 3605
2021
Q3 		$481K Sell
55,652
-1,024,480
-95% -$8.01M ﹤0.01% 3643
2021
Q2 		$9.89M Buy
1,080,132
+1,044,233
+2,909% +$10.8M 0.01% 1432
2021
Q1 		$383K Buy
35,899
+15,119
+73% +$150K ﹤0.01% 3630
2020
Q4 		$154K Sell
20,780
-6,835,591
-100% -$38M ﹤0.01% 5184
2020
Q3 		$27.8M Buy
6,856,371
+1,622,989
+31% +$8.83M 0.02% 743
2020
Q2 		$26.9M Buy
5,233,382
+5,200,409
+15,772% +$24M 0.02% 666
2020
Q1 		$82K Sell
32,973
-38,773
-54% -$311K ﹤0.01% 5522
2019
Q4 		$807K Sell
71,746
-165,044
-70% -$1.47M ﹤0.01% 3979
2019
Q3 		$2.15M Buy
236,790
+138,195
+140% +$1.92M ﹤0.01% 2784
2019
Q2 		$2.04M Buy
98,595
+2,280
+2% +$48.4K ﹤0.01% 2824
2019
Q1 		$2.17M Sell
96,315
-122,941
-56% -$2.2M ﹤0.01% 2557
2018
Q4 		$2.7M Buy
219,256
+53,458
+32% +$880K ﹤0.01% 2382
2018
Q3 		$2.73M Buy
165,798
+62,366
+60% +$1.01M ﹤0.01% 2437
2018
Q2 		$1.62M Buy
103,432
+72,884
+239% +$1.25M ﹤0.01% 2867
2018
Q1 		$485K Buy
30,548
+9,388
+44% +$170K ﹤0.01% 4022
2017
Q4 		$426K Buy
21,160
+13,154
+164% +$223K ﹤0.01% 4267
2017
Q3 		$114K Buy
8,006
+7,839
+4,694% +$98.4K ﹤0.01% 5457
2017
Q2 		$2K Sell
167
-39,871
-100% -$536K ﹤0.01% 7010
2017
Q1 		$516K Buy
+40,038
New +$541K ﹤0.01% 3848

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

Citigroup's PUMP Position: Q1 2026 in Review

Citigroup reduced its ProPetro Holding (PUMP) stake by 32% in Q1 2026, selling an estimated $74.6K and leaving 12,956 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #4031.

Citigroup first reported a position in PUMP in Q1 2017 and has held it in 37 quarters since. The position peaked at $27.8M in Q3 2020. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • Citigroup held 12,956 shares of ProPetro Holding worth $187K as of Q1 2026.
  • Citigroup sold 6,237 ProPetro Holding shares in Q1 2026, an estimated $74.6K.
  • ProPetro Holding made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4031 holding.
  • Citigroup first reported a position in ProPetro Holding in Q1 2017 and has held it in 37 quarters since.
  • Citigroup's ProPetro Holding position peaked at $27.8M in Q3 2020.
  • 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.