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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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