LSV Asset Management
PUMP icon

LSV Asset Management’s ProPetro Holding PUMP Stock Holding History

LSV Asset 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 		– Sell
-8,778
Closed -$83K – 906
2025
Q4 		$83K Sell
8,778
-8,822
-50% -$76.7K ﹤0.01% 842
2025
Q3 		$92K Hold
17,600
– – ﹤0.01% 850
2025
Q2 		$105K Hold
17,600
– – ﹤0.01% 781
2025
Q1 		$129K Hold
17,600
– – ﹤0.01% 772
2024
Q4 		$164K Sell
17,600
-57,400
-77% -$472K ﹤0.01% 767
2024
Q3 		$575K Buy
75,000
+15,500
+26% +$127K ﹤0.01% 685
2024
Q2 		$516K Buy
59,500
+13,100
+28% +$117K ﹤0.01% 722
2024
Q1 		$375K Hold
46,400
– – ﹤0.01% 762
2023
Q4 		$389K Buy
+46,400
New +$438K ﹤0.01% 760
2020
Q4 		– Sell
-25,600
Closed -$103K – 959
2020
Q3 		$103K Sell
25,600
-197,300
-89% -$1.07M ﹤0.01% 903
2020
Q2 		$1.15M Hold
222,900
– – ﹤0.01% 725
2020
Q1 		$557K Hold
222,900
– – ﹤0.01% 789
2019
Q4 		$2.51M Sell
222,900
-41,100
-16% -$367K ﹤0.01% 653
2019
Q3 		$2.4M Buy
264,000
+237,300
+889% +$3.29M ﹤0.01% 649
2019
Q2 		$552K Buy
26,700
+1,100
+4% +$23.4K ﹤0.01% 813
2019
Q1 		$577K Hold
25,600
– – ﹤0.01% 818
2018
Q4 		$315K Hold
25,600
– – ﹤0.01% 883
2018
Q3 		$422K Buy
+25,600
New +$413K ﹤0.01% 880

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management's PUMP Position: Q1 2026 in Review

LSV Asset Management sold out of ProPetro Holding (PUMP) in Q1 2026, closing a stake of 8,778 shares — an estimated $83K sold.

LSV Asset Management first reported a position in PUMP in Q3 2018 and held it in 18 quarters. The position peaked at $2.51M in Q4 2019. 257 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • LSV Asset Management reported no remaining ProPetro Holding position as of Q1 2026 after selling out during the quarter.
  • LSV Asset Management sold 8,778 ProPetro Holding shares in Q1 2026, an estimated $83K.
  • LSV Asset Management first reported a position in ProPetro Holding in Q3 2018 and held it in 18 quarters.
  • LSV Asset Management's ProPetro Holding position peaked at $2.51M in Q4 2019.
  • 257 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.