KCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's PUMP Position: Q1 2026 in Review

Kennedy Capital Management increased its ProPetro Holding (PUMP) stake by 1.8% in Q1 2026, buying an estimated $40.5K and bringing the position to 188,772 shares worth $2.72M. The position accounts for 0.06% of the portfolio, ranked #387.

Kennedy Capital Management first reported a position in PUMP in Q1 2019 and has held it in 15 quarters since. The position peaked at $16.3M in Q2 2019. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • Kennedy Capital Management held 188,772 shares of ProPetro Holding worth $2.72M as of Q1 2026.
  • Kennedy Capital Management bought 3,385 ProPetro Holding shares in Q1 2026, an estimated $40.5K.
  • ProPetro Holding made up 0.06% of Kennedy Capital Management's portfolio in Q1 2026, its #387 holding.
  • Kennedy Capital Management first reported a position in ProPetro Holding in Q1 2019 and has held it in 15 quarters since.
  • Kennedy Capital Management's ProPetro Holding position peaked at $16.3M in Q2 2019.
  • 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.