First Eagle Investment Management
PUMP icon

First Eagle Investment Management’s ProPetro Holding PUMP Stock Holding History

First Eagle Investment Management’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 		$11.1M Buy
775,833
+258,000
+50% +$4.01M 0.02% 237
2026
Q1 		$7.46M Buy
517,833
+30,500
+6% +$365K 0.01% 231
2025
Q4 		$4.63M Buy
487,333
+34,000
+8% +$296K 0.01% 264
2025
Q3 		$2.38M Sell
453,333
-10,800
-2% -$57.3K ﹤0.01% 308
2025
Q2 		$2.77M Sell
464,133
-14,000
-3% -$80.1K 0.01% 304
2025
Q1 		$3.51M Buy
478,133
+62,500
+15% +$543K 0.01% 291
2024
Q4 		$3.88M Sell
415,633
-16,000
-4% -$132K 0.01% 284
2024
Q3 		$3.31M Sell
431,633
-83,470
-16% -$681K 0.01% 288
2024
Q2 		$4.47M Buy
515,103
+34,700
+7% +$309K 0.01% 272
2024
Q1 		$3.88M Buy
480,403
+5,000
+1% +$39K 0.01% 288
2023
Q4 		$3.98M Sell
475,403
-134,500
-22% -$1.27M 0.01% 275
2023
Q3 		$6.48M Sell
609,903
-176,200
-22% -$1.75M 0.02% 179
2023
Q2 		$6.48M Buy
786,103
+160,500
+26% +$1.18M 0.02% 163
2023
Q1 		$4.5M Buy
625,603
+235,501
+60% +$2.14M 0.01% 186
2022
Q4 		$4.05M Buy
390,102
+11,500
+3% +$121K 0.01% 157
2022
Q3 		$3.05M Buy
378,602
+153,836
+68% +$1.38M 0.01% 142
2022
Q2 		$2.25M Buy
224,766
+89,986
+67% +$1.18M 0.01% 198
2022
Q1 		$1.88M Buy
+134,780
New +$1.61M ﹤0.01% 195

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
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
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

First Eagle Investment Management's PUMP Position: Q2 2026 in Review

First Eagle Investment Management increased its ProPetro Holding (PUMP) stake by 50% in Q2 2026, buying an estimated $4.01M and bringing the position to 775,833 shares worth $11.1M. The position accounts for 0.02% of the portfolio, ranked #237.

First Eagle Investment Management first reported a position in PUMP in Q1 2022 and has held it in 18 quarters since. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • First Eagle Investment Management held 775,833 shares of ProPetro Holding worth $11.1M as of Q2 2026.
  • First Eagle Investment Management bought 258,000 ProPetro Holding shares in Q2 2026, an estimated $4.01M.
  • ProPetro Holding made up 0.02% of First Eagle Investment Management's portfolio in Q2 2026, its #237 holding.
  • First Eagle Investment Management first reported a position in ProPetro Holding in Q1 2022 and has held it in 18 quarters since.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.