KCM
PUMP icon

Kennedy Capital Management’s ProPetro Holding PUMP Stock Holding History

Kennedy 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 		$2.65M Sell
185,042
-3,730
-2% -$57.9K 0.05% 412
2026
Q1 		$2.72M Buy
188,772
+3,385
+2% +$40.5K 0.06% 387
2025
Q4 		$1.76M Sell
185,387
-1,182
-0.6% -$10.3K 0.04% 435
2025
Q3 		$978K Sell
186,569
-647
-0.3% -$3.43K 0.02% 503
2025
Q2 		$1.12M Buy
187,216
+13,363
+8% +$76.5K 0.03% 499
2025
Q1 		$1.28M Sell
173,853
-1,012
-0.6% -$8.8K 0.03% 482
2024
Q4 		$1.63M Sell
174,865
-4,454
-2% -$36.7K 0.04% 544
2024
Q3 		$1.37M Sell
179,319
-796,706
-82% -$6.5M 0.03% 565
2024
Q2 		$8.46M Buy
976,025
+173,595
+22% +$1.55M 0.18% 191
2024
Q1 		$6.48M Sell
802,430
-54,806
-6% -$428K 0.13% 262
2023
Q4 		$7.18M Buy
857,236
+152,420
+22% +$1.44M 0.16% 232
2023
Q3 		$7.49M Buy
+704,816
New +$6.99M 0.18% 203
2020
Q1 		– Sell
-1,223,078
Closed -$13.8M – 715
2019
Q4 		$13.8M Buy
1,223,078
+476,074
+64% +$4.25M 0.34% 55
2019
Q3 		$6.79M Sell
747,004
-38,019
-5% -$528K 0.17% 207
2019
Q2 		$16.3M Buy
785,023
+368,649
+89% +$7.83M 0.39% 40
2019
Q1 		$9.38M Buy
+416,374
New +$7.45M 0.22% 141

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

Kennedy Capital Management's PUMP Position: Q2 2026 in Review

Kennedy Capital Management reduced its ProPetro Holding (PUMP) stake by 2% in Q2 2026, selling an estimated $57.9K and leaving 185,042 shares worth $2.65M. The position accounts for 0.05% of the portfolio, ranked #412.

Kennedy Capital Management first reported a position in PUMP in Q1 2019 and has held it in 16 quarters since. The position peaked at $16.3M in Q2 2019. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Kennedy Capital Management held 185,042 shares of ProPetro Holding worth $2.65M as of Q2 2026.
  • Kennedy Capital Management sold 3,730 ProPetro Holding shares in Q2 2026, an estimated $57.9K.
  • ProPetro Holding made up 0.05% of Kennedy Capital Management's portfolio in Q2 2026, its #412 holding.
  • Kennedy Capital Management first reported a position in ProPetro Holding in Q1 2019 and has held it in 16 quarters since.
  • Kennedy Capital Management's ProPetro Holding position peaked at $16.3M in Q2 2019.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

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