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Encompass Capital Advisors’s ProPetro Holding PUMP Stock Holding History

Encompass Capital Advisors’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
Q2 		$65.6M Buy
+4,574,591
New +$71.1M 2.33% 8
2024
Q3 		– Sell
-1,526,485
Closed -$13.2M – 71
2024
Q2 		$13.2M Buy
1,526,485
+36,339
+2% +$324K 0.72% 47
2024
Q1 		$12M Sell
1,490,146
-2,254
-0.2% -$17.6K 0.65% 45
2023
Q4 		$12.5M Buy
+1,492,400
New +$14.1M 0.73% 49
2020
Q1 		– Sell
-4,021,135
Closed -$45.2M – 48
2019
Q4 		$45.2M Buy
4,021,135
+744,695
+23% +$6.66M 2.88% 10
2019
Q3 		$29.8M Buy
3,276,440
+2,133,807
+187% +$29.6M 2.04% 16
2019
Q2 		$23.7M Sell
1,142,633
-107,367
-9% -$2.28M 1.42% 20
2019
Q1 		$28.2M Sell
1,250,000
-297,322
-19% -$5.32M 2.1% 13
2018
Q4 		$19.1M Sell
1,547,322
-6,720
-0.4% -$111K 2.11% 19
2018
Q3 		$25.6M Buy
1,554,042
+20,471
+1% +$330K 2.21% 16
2018
Q2 		$24M Buy
1,533,571
+724,254
+89% +$12.5M 2.2% 14
2018
Q1 		$12.9M Sell
809,317
-449,535
-36% -$8.13M 1.57% 21
2017
Q4 		$25.4M Sell
1,258,852
-1,089,941
-46% -$18.5M 3.6% 12
2017
Q3 		$33.7M Sell
2,348,793
-1,206
-0.1% -$15.1K 5.49% 8
2017
Q2 		$31.4M Sell
2,349,999
-100,000
-4% -$1.34M 4.36% 7
2017
Q1 		$28.8M Buy
+2,449,999
New +$33.1M 4.42% 9

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Encompass Capital Advisors's PUMP Position: Q2 2026 in Review

Encompass Capital Advisors opened a new position in ProPetro Holding (PUMP) in Q2 2026: 4,574,591 shares worth $65.6M. The stake represents 2.33% of the portfolio and ranks #8 among its holdings. This is a return to the name: Encompass Capital Advisors previously reported a position in PUMP as recently as Q2 2024.

Encompass Capital Advisors first reported a position in PUMP in Q1 2017 and has held it in 16 quarters since. 270 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Encompass Capital Advisors held 4,574,591 shares of ProPetro Holding worth $65.6M as of Q2 2026.
  • ProPetro Holding was a new Encompass Capital Advisors position in Q2 2026.
  • ProPetro Holding made up 2.33% of Encompass Capital Advisors's portfolio in Q2 2026, its #8 holding.
  • Encompass Capital Advisors first reported a position in ProPetro Holding in Q1 2017 and has held it in 16 quarters since.
  • 270 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Encompass Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.