Goldman Sachs’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 | $16.8M | Buy |
1,168,310
+223,825
| +24% | +$2.68M | ﹤0.01% | 2599 |
|
|
2025
Q4 | $8.98M | Sell |
944,485
-98,244
| -9% | -$854K | ﹤0.01% | 3198 |
|
|
2025
Q3 | $5.46M | Buy |
1,042,729
+725,264
| +228% | +$3.85M | ﹤0.01% | 3555 |
|
|
2025
Q2 | $1.9M | Sell |
317,465
-292,470
| -48% | -$1.67M | ﹤0.01% | 4225 |
|
|
2025
Q1 | $4.48M | Buy |
609,935
+21,519
| +4% | +$187K | ﹤0.01% | 3472 |
|
|
2024
Q4 | $5.49M | Buy |
588,416
+55,527
| +10% | +$457K | ﹤0.01% | 3358 |
|
|
2024
Q3 | $4.08M | Sell |
532,889
-84,783
| -14% | -$692K | ﹤0.01% | 3525 |
|
|
2024
Q2 | $5.36M | Buy |
617,672
+236,699
| +62% | +$2.11M | ﹤0.01% | 3085 |
|
|
2024
Q1 | $3.08M | Sell |
380,973
-423,560
| -53% | -$3.31M | ﹤0.01% | 3519 |
|
|
2023
Q4 | $6.74M | Buy |
804,533
+174,313
| +28% | +$1.64M | ﹤0.01% | 2895 |
|
|
2023
Q3 | $6.7M | Sell |
630,220
-123,993
| -16% | -$1.23M | ﹤0.01% | 2737 |
|
|
2023
Q2 | $6.21M | Buy |
754,213
+380,405
| +102% | +$2.79M | ﹤0.01% | 2910 |
|
|
2023
Q1 | $2.69M | Buy |
373,808
+23,635
| +7% | +$214K | ﹤0.01% | 3613 |
|
|
2022
Q4 | $3.63M | Sell |
350,173
-140,658
| -29% | -$1.48M | ﹤0.01% | 3461 |
|
|
2022
Q3 | $3.95M | Buy |
490,831
+294,057
| +149% | +$2.63M | ﹤0.01% | 3348 |
|
|
2022
Q2 | $1.97M | Sell |
196,774
-54,061
| -22% | -$711K | ﹤0.01% | 4072 |
|
|
2022
Q1 | $3.49M | Sell |
250,835
-317,309
| -56% | -$3.79M | ﹤0.01% | 3693 |
|
|
2021
Q4 | $4.6M | Buy |
568,144
+182,689
| +47% | +$1.66M | ﹤0.01% | 3498 |
|
|
2021
Q3 | $3.33M | Buy |
385,455
+270,197
| +234% | +$2.11M | ﹤0.01% | 3718 |
|
|
2021
Q2 | $1.06M | Sell |
115,258
-4,667
| -4% | -$48.4K | ﹤0.01% | 4715 |
|
|
2021
Q1 | $1.28M | Sell |
119,925
-90,028
| -43% | -$893K | ﹤0.01% | 4421 |
|
|
2020
Q4 | $1.55M | Sell |
209,953
-350,191
| -63% | -$1.95M | ﹤0.01% | 3910 |
|
|
2020
Q3 | $2.27M | Buy |
560,144
+234,608
| +72% | +$1.28M | ﹤0.01% | 3473 |
|
|
2020
Q2 | $1.67M | Sell |
325,536
-113,116
| -26% | -$521K | ﹤0.01% | 3583 |
|
|
2020
Q1 | $1.1M | Buy |
438,652
+147,082
| +50% | +$1.18M | ﹤0.01% | 3685 |
|
|
2019
Q4 | $3.28M | Sell |
291,570
-321,216
| -52% | -$2.87M | ﹤0.01% | 3279 |
|
|
2019
Q3 | $5.57M | Sell |
612,786
-419,008
| -41% | -$5.81M | ﹤0.01% | 2775 |
|
|
2019
Q2 | $21.4M | Buy |
1,031,794
+841,736
| +443% | +$17.9M | 0.01% | 1807 |
|
|
2019
Q1 | $4.28M | Sell |
190,058
-3,460
| -2% | -$61.9K | ﹤0.01% | 3095 |
|
|
2018
Q4 | $2.38M | Sell |
193,518
-250,634
| -56% | -$4.13M | ﹤0.01% | 3420 |
|
|
2018
Q3 | $7.32M | Sell |
444,152
-405,482
| -48% | -$6.54M | ﹤0.01% | 2688 |
|
|
2018
Q2 | $13.3M | Sell |
849,634
-571,172
| -40% | -$9.83M | ﹤0.01% | 2197 |
|
|
2018
Q1 | $22.6M | Buy |
1,420,806
+967,328
| +213% | +$17.5M | 0.01% | 1762 |
|
|
2017
Q4 | $9.14M | Buy |
453,478
+412,198
| +999% | +$6.99M | ﹤0.01% | 2522 |
|
|
2017
Q3 | $592K | Sell |
41,280
-53,482
| -56% | -$671K | ﹤0.01% | 4980 |
|
|
2017
Q2 | $1.32M | Sell |
94,762
-158,676
| -63% | -$2.13M | ﹤0.01% | 4200 |
|
|
2017
Q1 | $3.27M | Buy |
+253,438
| New | +$3.42M | ﹤0.01% | 3305 |
|
Other funds holding PUMP
SG
VCM
VCM
