Millennium Management’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.4M | Buy |
1,552,869
+939,949
| +153% | +$11.2M | 0.01% | 1451 |
|
|
2025
Q4 | $5.83M | Sell |
612,920
-1,602,976
| -72% | -$13.9M | ﹤0.01% | 2842 |
|
|
2025
Q3 | $11.6M | Buy |
2,215,896
+1,756,812
| +383% | +$9.32M | 0.01% | 2228 |
|
|
2025
Q2 | $2.74M | Sell |
459,084
-276,647
| -38% | -$1.58M | ﹤0.01% | 3602 |
|
|
2025
Q1 | $5.41M | Buy |
735,731
+226,914
| +45% | +$1.97M | ﹤0.01% | 2778 |
|
|
2024
Q4 | $4.75M | Buy |
508,817
+398,021
| +359% | +$3.28M | ﹤0.01% | 2862 |
|
|
2024
Q3 | $849K | Buy |
110,796
+19,866
| +22% | +$162K | ﹤0.01% | 4405 |
|
|
2024
Q2 | $788K | Buy |
+90,930
| New | +$811K | ﹤0.01% | 4274 |
|
|
2024
Q1 | – | Sell |
-94,583
| Closed | -$793K | – | 6545 |
|
|
2023
Q4 | $793K | Sell |
94,583
-1,878,499
| -95% | -$17.7M | ﹤0.01% | 4327 |
|
|
2023
Q3 | $21M | Buy |
1,973,082
+1,904,325
| +2,770% | +$18.9M | 0.01% | 1402 |
|
|
2023
Q2 | $567K | Buy |
68,757
+6,120
| +10% | +$44.9K | ﹤0.01% | 4451 |
|
|
2023
Q1 | $450K | Sell |
62,637
-585,606
| -90% | -$5.31M | ﹤0.01% | 4669 |
|
|
2022
Q4 | $6.72M | Sell |
648,243
-689,628
| -52% | -$7.26M | ﹤0.01% | 2540 |
|
|
2022
Q3 | $10.8M | Buy |
1,337,871
+370,429
| +38% | +$3.31M | 0.01% | 2035 |
|
|
2022
Q2 | $9.67M | Sell |
967,442
-767,033
| -44% | -$10.1M | 0.01% | 2077 |
|
|
2022
Q1 | $24.2M | Buy |
1,734,475
+1,706,487
| +6,097% | +$20.4M | 0.01% | 1193 |
|
|
2021
Q4 | $227K | Buy |
27,988
+6,723
| +32% | +$61.2K | ﹤0.01% | 5801 |
|
|
2021
Q3 | $184K | Sell |
21,265
-381,424
| -95% | -$2.98M | ﹤0.01% | 6160 |
|
|
2021
Q2 | $3.69M | Buy |
402,689
+337,613
| +519% | +$3.5M | ﹤0.01% | 3163 |
|
|
2021
Q1 | $694K | Sell |
65,076
-417,288
| -87% | -$4.14M | ﹤0.01% | 4547 |
|
|
2020
Q4 | $3.56M | Sell |
482,364
-825,414
| -63% | -$4.59M | ﹤0.01% | 2769 |
|
|
2020
Q3 | $5.31K | Sell |
1,307,778
-176,037
| -12% | -$957K | 0.01% | 1781 |
|
|
2020
Q2 | $7.63M | Buy |
1,483,815
+1,465,657
| +8,072% | +$6.76M | 0.01% | 1410 |
|
|
2020
Q1 | $45K | Sell |
18,158
-994,683
| -98% | -$7.99M | ﹤0.01% | 3675 |
|
|
2019
Q4 | $11.4M | Sell |
1,012,841
-356,038
| -26% | -$3.18M | 0.01% | 1274 |
|
|
2019
Q3 | $12.4M | Sell |
1,368,879
-251,656
| -16% | -$3.49M | 0.02% | 1122 |
|
|
2019
Q2 | $33.5M | Sell |
1,620,535
-2,098,831
| -56% | -$44.6M | 0.05% | 507 |
|
|
2019
Q1 | $83.8M | Buy |
3,719,366
+188,405
| +5% | +$3.37M | 0.13% | 189 |
|
|
2018
Q4 | $43.5M | Sell |
3,530,961
-1,357,900
| -28% | -$22.4M | 0.07% | 389 |
|
|
2018
Q3 | $80.6M | Buy |
4,888,861
+3,549,465
| +265% | +$57.2M | 0.1% | 250 |
|
|
2018
Q2 | $21M | Buy |
+1,339,396
| New | +$23M | 0.03% | 826 |
|
|
2018
Q1 | – | Sell |
-3,852,658
| Closed | -$77.7M | – | 3995 |
|
|
2017
Q4 | $77.7M | Buy |
3,852,658
+3,237,007
| +526% | +$54.9M | 0.11% | 224 |
|
|
2017
Q3 | $8.84M | Buy |
+615,651
| New | +$7.73M | 0.01% | 1319 |
|
|
2017
Q2 | – | Sell |
-428,571
| Closed | -$5.52M | – | 3784 |
|
|
2017
Q1 | $5.52M | Buy |
+428,571
| New | +$5.79M | 0.01% | 1397 |
|
Other funds holding PUMP
SG
VCM
VCM
Millennium Management's PUMP Position: Q1 2026 in Review
Millennium Management increased its ProPetro Holding (PUMP) stake by 153% in Q1 2026, buying an estimated $11.2M and bringing the position to 1,552,869 shares worth $22.4M. The position accounts for 0.01% of the portfolio, ranked #1451.
Millennium Management first reported a position in PUMP in Q1 2017 and has held it in 34 quarters since. The position peaked at $83.8M in Q1 2019. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.
- Millennium Management held 1,552,869 shares of ProPetro Holding worth $22.4M as of Q1 2026.
- Millennium Management bought 939,949 ProPetro Holding shares in Q1 2026, an estimated $11.2M.
- ProPetro Holding made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1451 holding.
- Millennium Management first reported a position in ProPetro Holding in Q1 2017 and has held it in 34 quarters since.
- Millennium Management's ProPetro Holding position peaked at $83.8M in Q1 2019.
- 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.