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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Encompass Capital Advisors's PUMP Position: Q3 2024 in Review

Encompass Capital Advisors sold out of ProPetro Holding (PUMP) in Q3 2024, closing a stake of 1,526,485 shares — an estimated $13.2M sold.

Encompass Capital Advisors first reported a position in PUMP in Q1 2017 and held it in 15 quarters. The position peaked at $45.2M in Q4 2019. 219 funds tracked by Wall St. Rank hold PUMP as of Q3 2024.

  • Encompass Capital Advisors reported no remaining ProPetro Holding position as of Q3 2024 after selling out during the quarter.
  • Encompass Capital Advisors sold 1,526,485 ProPetro Holding shares in Q3 2024, an estimated $13.2M.
  • Encompass Capital Advisors first reported a position in ProPetro Holding in Q1 2017 and held it in 15 quarters.
  • Encompass Capital Advisors's ProPetro Holding position peaked at $45.2M in Q4 2019.
  • 219 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2024.

Based on Encompass Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.