Jennison Associates
PUMP icon

Jennison Associates’s ProPetro Holding PUMP Stock Holding History

Jennison Associates’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
2025
Q2 		– Sell
-81,613
Closed -$600K – 626
2025
Q1 		$600K Buy
81,613
+13,514
+20% +$117K ﹤0.01% 534
2024
Q4 		$635K Sell
68,099
-72,279
-51% -$595K ﹤0.01% 538
2024
Q3 		$1.08M Buy
140,378
+45,173
+47% +$369K ﹤0.01% 482
2024
Q2 		$825K Sell
95,205
-23,606
-20% -$210K ﹤0.01% 505
2024
Q1 		$960K Buy
+118,811
New +$927K ﹤0.01% 507
2020
Q1 		– Sell
-366,360
Closed -$4.12M – 690
2019
Q4 		$4.12M Sell
366,360
-2,263
-0.6% -$20.2K ﹤0.01% 448
2019
Q3 		$3.35M Sell
368,623
-1,458
-0.4% -$20.2K ﹤0.01% 478
2019
Q2 		$7.66M Sell
370,081
-201,194
-35% -$4.27M 0.01% 457
2019
Q1 		$12.9M Sell
571,275
-217,367
-28% -$3.89M 0.01% 411
2018
Q4 		$9.72M Sell
788,642
-146,271
-16% -$2.41M 0.01% 438
2018
Q3 		$15.4M Sell
934,913
-1,381,033
-60% -$22.3M 0.01% 429
2018
Q2 		$36.3M Buy
2,315,946
+1,016,529
+78% +$17.5M 0.04% 315
2018
Q1 		$20.6M Sell
1,299,417
-1,625,671
-56% -$29.4M 0.02% 392
2017
Q4 		$59M Buy
2,925,088
+78,609
+3% +$1.33M 0.06% 242
2017
Q3 		$40.8M Sell
2,846,479
-174,928
-6% -$2.2M 0.04% 302
2017
Q2 		$42.2M Sell
3,021,407
-718,792
-19% -$9.66M 0.04% 289
2017
Q1 		$48.2M Buy
+3,740,199
New +$50.5M 0.05% 275

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jennison Associates's PUMP Position: Q2 2025 in Review

Jennison Associates sold out of ProPetro Holding (PUMP) in Q2 2025, closing a stake of 81,613 shares — an estimated $600K sold.

Jennison Associates first reported a position in PUMP in Q1 2017 and held it in 17 quarters. The position peaked at $59M in Q4 2017. 228 funds tracked by Wall St. Rank hold PUMP as of Q2 2025.

  • Jennison Associates reported no remaining ProPetro Holding position as of Q2 2025 after selling out during the quarter.
  • Jennison Associates sold 81,613 ProPetro Holding shares in Q2 2025, an estimated $600K.
  • Jennison Associates first reported a position in ProPetro Holding in Q1 2017 and held it in 17 quarters.
  • Jennison Associates's ProPetro Holding position peaked at $59M in Q4 2017.
  • 228 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2025.

Based on Jennison Associates's 13F filing for Q2 2025, filed 1 Aug 2025.