Hotchkis & Wiley Capital Management
PUMP icon

Hotchkis & Wiley Capital Management’s ProPetro Holding PUMP Stock Holding History

Hotchkis & Wiley 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
2026
Q2 		$11.7M Sell
815,015
-104,370
-11% -$1.62M 0.03% 233
2026
Q1 		$13.2M Sell
919,385
-236,910
-20% -$2.83M 0.04% 144
2025
Q4 		$11M Sell
1,156,295
-212,930
-16% -$1.85M 0.03% 213
2025
Q3 		$7.17M Sell
1,369,225
-370,865
-21% -$1.97M 0.02% 309
2025
Q2 		$10.4M Buy
1,740,090
+642,670
+59% +$3.68M 0.03% 246
2025
Q1 		$8.07M Sell
1,097,420
-517,920
-32% -$4.5M 0.03% 280
2024
Q4 		$15.1M Buy
1,615,340
+526,460
+48% +$4.33M 0.05% 135
2024
Q3 		$8.34M Buy
1,088,880
+28,660
+3% +$234K 0.03% 287
2024
Q2 		$9.19M Sell
1,060,220
-40,470
-4% -$361K 0.03% 254
2024
Q1 		$8.89M Buy
1,100,690
+220,480
+25% +$1.72M 0.03% 269
2023
Q4 		$7.38M Buy
880,210
+103,300
+13% +$974K 0.03% 315
2023
Q3 		$8.26M Sell
776,910
-119,580
-13% -$1.19M 0.03% 244
2023
Q2 		$7.39M Buy
896,490
+124,330
+16% +$913K 0.03% 288
2023
Q1 		$5.55M Buy
772,160
+219,790
+40% +$1.99M 0.02% 342
2022
Q4 		$5.73M Buy
552,370
+55,500
+11% +$585K 0.02% 319
2022
Q3 		$4M Buy
496,870
+134,220
+37% +$1.2M 0.02% 358
2022
Q2 		$3.63M Sell
362,650
-46,100
-11% -$606K 0.01% 389
2022
Q1 		$5.69M Sell
408,750
-118,890
-23% -$1.42M 0.02% 322
2021
Q4 		$4.27M Sell
527,640
-56,600
-10% -$515K 0.01% 377
2021
Q3 		$5.05M Buy
584,240
+120,470
+26% +$941K 0.02% 323
2021
Q2 		$4.25M Buy
463,770
+79,000
+21% +$819K 0.01% 383
2021
Q1 		$4.1M Sell
384,770
-92,920
-19% -$922K 0.01% 367
2020
Q4 		$3.53M Sell
477,690
-191,190
-29% -$1.06M 0.01% 342
2020
Q3 		$2.72M Buy
668,880
+206,620
+45% +$1.12M 0.01% 311
2020
Q2 		$2.38M Sell
462,260
-305,960
-40% -$1.41M 0.01% 371
2020
Q1 		$1.92M Buy
768,220
+56,240
+8% +$452K 0.01% 368
2019
Q4 		$8.01M Buy
711,980
+316,610
+80% +$2.83M 0.03% 136
2019
Q3 		$3.59M Buy
395,370
+183,970
+87% +$2.55M 0.01% 294
2019
Q2 		$4.38M Sell
211,400
-16,510
-7% -$351K 0.02% 236
2019
Q1 		$5.14M Buy
+227,910
New +$4.08M 0.02% 197

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

Hotchkis & Wiley Capital Management's PUMP Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management reduced its ProPetro Holding (PUMP) stake by 11% in Q2 2026, selling an estimated $1.62M and leaving 815,015 shares worth $11.7M. The position accounts for 0.03% of the portfolio, ranked #233.

Hotchkis & Wiley Capital Management first reported a position in PUMP in Q1 2019 and has held it in 30 quarters since. The position peaked at $15.1M in Q4 2024. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 815,015 shares of ProPetro Holding worth $11.7M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 104,370 ProPetro Holding shares in Q2 2026, an estimated $1.62M.
  • ProPetro Holding made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #233 holding.
  • Hotchkis & Wiley Capital Management first reported a position in ProPetro Holding in Q1 2019 and has held it in 30 quarters since.
  • Hotchkis & Wiley Capital Management's ProPetro Holding position peaked at $15.1M in Q4 2024.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.