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O'Shaughnessy Asset Management’s ProPetro Holding PUMP Stock Holding History

O'Shaughnessy 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
-38,743
Closed -$368K – 2788
2025
Q4 		$368K Buy
+38,743
New +$337K ﹤0.01% 1660
2019
Q3 		– Sell
-32,439
Closed -$670K – 1198
2019
Q2 		$670K Buy
32,439
+22,700
+233% +$482K 0.02% 320
2019
Q1 		$219K Buy
+9,739
New +$174K 0.01% 524

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

O'Shaughnessy Asset Management's PUMP Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of ProPetro Holding (PUMP) in Q1 2026, closing a stake of 38,743 shares — an estimated $368K sold.

O'Shaughnessy Asset Management first reported a position in PUMP in Q1 2019 and held it in 3 quarters. The position peaked at $670K in Q2 2019. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining ProPetro Holding position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 38,743 ProPetro Holding shares in Q1 2026, an estimated $368K.
  • O'Shaughnessy Asset Management first reported a position in ProPetro Holding in Q1 2019 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's ProPetro Holding position peaked at $670K in Q2 2019.
  • 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

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