Federated Hermes
PUMP icon

Federated Hermes’s ProPetro Holding PUMP Stock Holding History

Federated Hermes’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
-29,912
Closed -$259K – 2141
2024
Q2 		$259K Buy
29,912
+2,446
+9% +$21.8K ﹤0.01% 1433
2024
Q1 		$222K Buy
27,466
+2,784
+11% +$21.7K ﹤0.01% 1474
2023
Q4 		$207K Sell
24,682
-4,189
-15% -$39.5K ﹤0.01% 1502
2023
Q3 		$307K Hold
28,871
– – ﹤0.01% 1458
2023
Q2 		$238K Sell
28,871
-5,430
-16% -$39.9K ﹤0.01% 1527
2023
Q1 		$247K Sell
34,301
-56,596
-62% -$513K ﹤0.01% 1557
2022
Q4 		$943K Sell
90,897
-62,429
-41% -$657K ﹤0.01% 1152
2022
Q3 		$1.23M Sell
153,326
-39,181
-20% -$350K ﹤0.01% 1054
2022
Q2 		$1.93M Sell
192,507
-10,049
-5% -$132K 0.01% 939
2022
Q1 		$2.82M Buy
202,556
+177,416
+706% +$2.12M 0.01% 936
2021
Q4 		$204K Buy
25,140
+7,951
+46% +$72.4K ﹤0.01% 1635
2021
Q3 		$149K Buy
17,189
+4,398
+34% +$34.4K ﹤0.01% 1715
2021
Q2 		$117K Sell
12,791
-60,268
-82% -$625K ﹤0.01% 1763
2021
Q1 		$779K Sell
73,059
-165,496
-69% -$1.64M ﹤0.01% 1462
2020
Q4 		$1.76M Sell
238,555
-172,401
-42% -$959K ﹤0.01% 1107
2020
Q3 		$1.67M Sell
410,956
-174,646
-30% -$950K ﹤0.01% 1058
2020
Q2 		$3.01M Buy
+585,602
New +$2.7M 0.01% 852
2019
Q4 		– Sell
-1,077
Closed -$10K – 2287
2019
Q3 		$10K Sell
1,077
-173
-14% -$2.4K ﹤0.01% 1886
2019
Q2 		$26K Sell
1,250
-172
-12% -$3.65K ﹤0.01% 1771
2019
Q1 		$32K Sell
1,422
-129
-8% -$2.31K ﹤0.01% 1702
2018
Q4 		$19K Sell
1,551
-216
-12% -$3.56K ﹤0.01% 1782
2018
Q3 		$29K Sell
1,767
-303,885
-99% -$4.9M ﹤0.01% 1803
2018
Q2 		$4.79M Buy
305,652
+303,915
+17,497% +$5.23M 0.01% 697
2018
Q1 		$28K Buy
1,737
+92
+6% +$1.66K ﹤0.01% 1721
2017
Q4 		$33K Sell
1,645
-44
-3% -$746 ﹤0.01% 1710
2017
Q3 		$24K Buy
+1,689
New +$21.2K ﹤0.01% 1723

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

Federated Hermes's PUMP Position: Q3 2024 in Review

Federated Hermes sold out of ProPetro Holding (PUMP) in Q3 2024, closing a stake of 29,912 shares — an estimated $259K sold.

Federated Hermes first reported a position in PUMP in Q3 2017 and held it in 26 quarters. The position peaked at $4.79M in Q2 2018. 219 funds tracked by Wall St. Rank hold PUMP as of Q3 2024.

  • Federated Hermes reported no remaining ProPetro Holding position as of Q3 2024 after selling out during the quarter.
  • Federated Hermes sold 29,912 ProPetro Holding shares in Q3 2024, an estimated $259K.
  • Federated Hermes first reported a position in ProPetro Holding in Q3 2017 and held it in 26 quarters.
  • Federated Hermes's ProPetro Holding position peaked at $4.79M in Q2 2018.
  • 219 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2024.

Based on Federated Hermes's 13F filing for Q3 2024, filed 13 Nov 2024.