Connor, Clark & Lunn Investment Management (CC&L)’s ProPetro Holding PUMP Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$2.33M	Buy	+161,972	New	+$1.94M	0.01%	916
2022 Q4	–	Sell	-77,896	Closed	-$627K	–	1385
2022 Q3	$627K	Buy	+77,896	New	+$696K	﹤0.01%	767
2021 Q2	–	Sell	-310,806	Closed	-$3.31M	–	1076
2021 Q1	$3.31M	Sell	310,806 -90,337	-23%	-$896K	0.02%	442
2020 Q4	$2.96M	Buy	401,143 +52,196	+15%	+$290K	0.02%	430
2020 Q3	$1.42M	Buy	+348,947	New	+$1.9M	0.01%	546
2020 Q1	–	Sell	-49,954	Closed	-$562K	–	1140
2019 Q4	$562K	Buy	+49,954	New	+$446K	﹤0.01%	648
2019 Q3	–	Sell	-50,500	Closed	-$1.04M	–	1062
2019 Q2	$1.04M	Buy	50,500 +31,950	+172%	+$678K	0.01%	559
2019 Q1	$418K	Buy	+18,550	New	+$332K	﹤0.01%	696

Other funds holding PUMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PUMP Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) opened a new position in ProPetro Holding (PUMP) in Q1 2026: 161,972 shares worth $2.33M. The stake represents 0.01% of the portfolio and ranks #916 among its holdings. This is a return to the name: Connor, Clark & Lunn Investment Management (CC&L) previously reported a position in PUMP as recently as Q3 2022.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PUMP in Q1 2019 and has held it in 8 quarters since. The position peaked at $3.31M in Q1 2021. 257 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 161,972 shares of ProPetro Holding worth $2.33M as of Q1 2026.
ProPetro Holding was a new Connor, Clark & Lunn Investment Management (CC&L) position in Q1 2026.
ProPetro Holding made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #916 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ProPetro Holding in Q1 2019 and has held it in 8 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s ProPetro Holding position peaked at $3.31M in Q1 2021.
257 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.