HCM
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Hodges Capital Management’s ProPetro Holding PUMP Stock Holding History

Hodges Capital 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
2024
Q4 		– Sell
-235,602
Closed -$1.8M – 219
2024
Q3 		$1.8M Sell
235,602
-326,525
-58% -$2.67M 0.12% 145
2024
Q2 		$4.87M Hold
562,127
– – 0.33% 95
2024
Q1 		$4.54M Sell
562,127
-144,016
-20% -$1.12M 0.29% 99
2023
Q4 		$5.92M Buy
706,143
+38,912
+6% +$367K 0.31% 91
2023
Q3 		$7.09M Sell
667,231
-347,306
-34% -$3.45M 0.84% 36
2023
Q2 		$11.8M Buy
1,014,537
+569,265
+128% +$4.18M 0.69% 45
2023
Q1 		$5.02M Sell
445,272
-329,104
-42% -$2.99M 0.41% 72
2022
Q4 		$8.03M Buy
774,376
+624,376
+416% +$6.58M 0.7% 46
2022
Q3 		$1.21M Buy
+150,000
New +$1.34M 0.2% 110
2020
Q1 		– Sell
-31,000
Closed -$348K – 216
2019
Q4 		$348K Buy
+31,000
New +$277K 0.05% 167
2019
Q3 		– Sell
-22,500
Closed -$466K – 228
2019
Q2 		$466K Hold
22,500
– – 0.05% 155
2019
Q1 		$507K Sell
22,500
-113,500
-83% -$2.03M 0.05% 163
2018
Q4 		$1.68M Sell
136,000
-185,740
-58% -$3.06M 0.19% 97
2018
Q3 		$5.3M Sell
321,740
-330,000
-51% -$5.32M 0.39% 70
2018
Q2 		$10.2M Buy
651,740
+2,000
+0.3% +$34.4K 0.75% 42
2018
Q1 		$10.3M Buy
649,740
+219,240
+51% +$3.96M 0.82% 37
2017
Q4 		$8.68M Buy
+430,500
New +$7.3M 0.64% 53

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
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
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Hodges Capital Management's PUMP Position: Q4 2024 in Review

Hodges Capital Management sold out of ProPetro Holding (PUMP) in Q4 2024, closing a stake of 235,602 shares — an estimated $1.8M sold.

Hodges Capital Management first reported a position in PUMP in Q4 2017 and held it in 17 quarters. The position peaked at $11.8M in Q2 2023. 228 funds tracked by Wall St. Rank hold PUMP as of Q4 2024.

  • Hodges Capital Management reported no remaining ProPetro Holding position as of Q4 2024 after selling out during the quarter.
  • Hodges Capital Management sold 235,602 ProPetro Holding shares in Q4 2024, an estimated $1.8M.
  • Hodges Capital Management first reported a position in ProPetro Holding in Q4 2017 and held it in 17 quarters.
  • Hodges Capital Management's ProPetro Holding position peaked at $11.8M in Q2 2023.
  • 228 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2024.

Based on Hodges Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.