FDS
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First Dallas Securities’s ProPetro Holding PUMP Stock Holding History

First Dallas Securities’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
2023
Q4 		– Sell
-464,106
Closed -$4.93M – 165
2023
Q3 		$4.93M Buy
+464,106
New +$4.61M 1.13% 29

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Dallas Securities's PUMP Position: Q4 2023 in Review

First Dallas Securities sold out of ProPetro Holding (PUMP) in Q4 2023, closing a stake of 464,106 shares — an estimated $4.93M sold.

First Dallas Securities first reported a position in PUMP in Q3 2023 and held it in 1 quarter. The position peaked at $4.93M in Q3 2023. 227 funds tracked by Wall St. Rank hold PUMP as of Q4 2023.

  • First Dallas Securities reported no remaining ProPetro Holding position as of Q4 2023 after selling out during the quarter.
  • First Dallas Securities sold 464,106 ProPetro Holding shares in Q4 2023, an estimated $4.93M.
  • First Dallas Securities first reported a position in ProPetro Holding in Q3 2023 and held it in 1 quarter.
  • First Dallas Securities's ProPetro Holding position peaked at $4.93M in Q3 2023.
  • 227 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.