Cliff Asness’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 | $3.2M | Buy |
222,828
+88,271
| +66% | +$1.37M | ﹤0.01% | 2304 |
|
|
2026
Q1 | $1.94M | Buy |
134,557
+26,632
| +25% | +$318K | ﹤0.01% | 2367 |
|
|
2025
Q4 | $1.03M | Sell |
107,925
-177,814
| -62% | -$1.55M | ﹤0.01% | 2539 |
|
|
2025
Q3 | $1.5M | Sell |
285,739
-166,157
| -37% | -$882K | ﹤0.01% | 2171 |
|
|
2025
Q2 | $2.7M | Buy |
451,896
+51,971
| +13% | +$297K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $2.94M | Sell |
399,925
-198,621
| -33% | -$1.73M | ﹤0.01% | 1401 |
|
|
2024
Q4 | $5.58M | Sell |
598,546
-99,928
| -14% | -$823K | 0.01% | 1051 |
|
|
2024
Q3 | $5.35M | Sell |
698,474
-135,370
| -16% | -$1.11M | 0.01% | 1030 |
|
|
2024
Q2 | $7.23M | Sell |
833,844
-239,441
| -22% | -$2.13M | 0.01% | 864 |
|
|
2024
Q1 | $8.67M | Buy |
1,073,285
+85,374
| +9% | +$666K | 0.01% | 762 |
|
|
2023
Q4 | $8.28M | Sell |
987,911
-43,239
| -4% | -$408K | 0.02% | 766 |
|
|
2023
Q3 | $11M | Buy |
1,031,150
+92,032
| +10% | +$913K | 0.02% | 642 |
|
|
2023
Q2 | $7.74M | Sell |
939,118
-223,933
| -19% | -$1.64M | 0.02% | 736 |
|
|
2023
Q1 | $8.36M | Buy |
1,163,051
+60,589
| +5% | +$550K | 0.02% | 702 |
|
|
2022
Q4 | $11.4M | Buy |
1,102,462
+57,573
| +6% | +$606K | 0.03% | 620 |
|
|
2022
Q3 | $8.41M | Buy |
1,044,889
+707,823
| +210% | +$6.33M | 0.02% | 688 |
|
|
2022
Q2 | $3.37M | Buy |
337,066
+94,018
| +39% | +$1.24M | 0.01% | 916 |
|
|
2022
Q1 | $3.39M | Sell |
243,048
-14,261
| -6% | -$170K | 0.01% | 951 |
|
|
2021
Q4 | $2.08M | Buy |
257,309
+92,769
| +56% | +$844K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $1.42M | Buy |
164,540
+17,261
| +12% | +$135K | ﹤0.01% | 1362 |
|
|
2021
Q2 | $1.35M | Buy |
147,279
+51,546
| +54% | +$534K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $1.02M | Sell |
95,733
-111,480
| -54% | -$1.11M | ﹤0.01% | 1540 |
|
|
2020
Q4 | $1.53M | Sell |
207,213
-158,129
| -43% | -$880K | ﹤0.01% | 1301 |
|
|
2020
Q3 | $1.48M | Sell |
365,342
-41,489
| -10% | -$226K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $2.09M | Buy |
406,831
+39,477
| +11% | +$182K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $918K | Buy |
367,354
+32,966
| +10% | +$265K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $3.76M | Sell |
334,388
-121,030
| -27% | -$1.08M | ﹤0.01% | 1053 |
|
|
2019
Q3 | $4.14M | Buy |
455,418
+424,943
| +1,394% | +$5.9M | ﹤0.01% | 1029 |
|
|
2019
Q2 | $631K | Buy |
+30,475
| New | +$647K | ﹤0.01% | 1653 |
|
|
2018
Q4 | – | Sell |
-15,732
| Closed | -$259K | – | 2258 |
|
|
2018
Q3 | $259K | Buy |
15,732
+5,244
| +50% | +$84.5K | ﹤0.01% | 2136 |
|
|
2018
Q2 | $164K | Buy |
+10,488
| New | +$180K | ﹤0.01% | 2250 |
|
Other funds holding PUMP
SG
ECA
CCPM
VCM
VAS
Cliff Asness's PUMP Position: Q2 2026 in Review
Cliff Asness increased its ProPetro Holding (PUMP) stake by 66% in Q2 2026, buying an estimated $1.37M and bringing the position to 222,828 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2304.
Cliff Asness first reported a position in PUMP in Q2 2018 and has held it in 31 quarters since. The position peaked at $11.4M in Q4 2022. 268 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.
- Cliff Asness held 222,828 shares of ProPetro Holding worth $3.2M as of Q2 2026.
- Cliff Asness bought 88,271 ProPetro Holding shares in Q2 2026, an estimated $1.37M.
- ProPetro Holding made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2304 holding.
- Cliff Asness first reported a position in ProPetro Holding in Q2 2018 and has held it in 31 quarters since.
- Cliff Asness's ProPetro Holding position peaked at $11.4M in Q4 2022.
- 268 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.