Norges Bank
PUMP icon

Norges Bank’s ProPetro Holding PUMP Stock Holding History

Norges Bank’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
2024
Q2 		– Sell
-28,800
Closed -$233K – 1973
2024
Q1 		$233K Sell
28,800
-132,600
-82% -$1.03M ﹤0.01% 1866
2023
Q4 		$1.35M Buy
+161,400
New +$1.52M ﹤0.01% 1834
2023
Q1 		– Sell
-83,900
Closed -$870K – 2151
2022
Q4 		$870K Sell
83,900
-479,200
-85% -$5.05M ﹤0.01% 2065
2022
Q3 		$4.53M Buy
+563,100
New +$5.03M ﹤0.01% 1787
2022
Q2 		– Sell
-26,958
Closed -$376K – 2147
2022
Q1 		$376K Hold
26,958
– – ﹤0.01% 2116
2021
Q4 		$218K Hold
26,958
– – ﹤0.01% 2191
2021
Q3 		$233K Hold
26,958
– – ﹤0.01% 2258
2021
Q2 		$247K Hold
26,958
– – ﹤0.01% 2195
2021
Q1 		$287K Sell
26,958
-97,500
-78% -$967K ﹤0.01% 2116
2020
Q4 		$920K Sell
124,458
-357,720
-74% -$1.99M ﹤0.01% 2038
2020
Q3 		$1.96M Sell
482,178
-612,247
-56% -$3.33M ﹤0.01% 1970
2020
Q2 		$5.63M Buy
1,094,425
+430,970
+65% +$1.99M ﹤0.01% 1849
2020
Q1 		$1.66M Hold
663,455
– – ﹤0.01% 1940
2019
Q4 		$7.46M Hold
663,455
– – ﹤0.01% 1857
2019
Q3 		$6.03M Buy
663,455
+18,900
+3% +$262K ﹤0.01% 1892
2019
Q2 		$13.3M Hold
644,555
– – ﹤0.01% 1700
2019
Q1 		$14.5M Buy
644,555
+114,632
+22% +$2.05M ﹤0.01% 1668
2018
Q4 		$6.53M Hold
529,923
– – ﹤0.01% 1868
2018
Q3 		$8.74M Hold
529,923
– – ﹤0.01% 1852
2018
Q2 		$8.31M Buy
529,923
+300,000
+130% +$5.16M ﹤0.01% 1853
2018
Q1 		$3.65M Buy
+229,923
New +$4.16M ﹤0.01% 1932
2017
Q4 		– Sell
-250,000
Closed -$3.59M – 2136
2017
Q3 		$3.59M Sell
250,000
-750,000
-75% -$9.42M ﹤0.01% 1913
2017
Q2 		$14M Hold
1,000,000
– – 0.01% 1617
2017
Q1 		$12.9M Buy
+1,000,000
New +$13.5M 0.01% 1634

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank's PUMP Position: Q2 2024 in Review

Norges Bank sold out of ProPetro Holding (PUMP) in Q2 2024, closing a stake of 28,800 shares — an estimated $233K sold.

Norges Bank first reported a position in PUMP in Q1 2017 and held it in 24 quarters. The position peaked at $14.5M in Q1 2019. 220 funds tracked by Wall St. Rank hold PUMP as of Q2 2024.

  • Norges Bank reported no remaining ProPetro Holding position as of Q2 2024 after selling out during the quarter.
  • Norges Bank sold 28,800 ProPetro Holding shares in Q2 2024, an estimated $233K.
  • Norges Bank first reported a position in ProPetro Holding in Q1 2017 and held it in 24 quarters.
  • Norges Bank's ProPetro Holding position peaked at $14.5M in Q1 2019.
  • 220 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2024.

Based on Norges Bank's 13F filing for Q2 2024, filed 14 Aug 2024.