Point72 Asset Management
PUMP icon

Point72 Asset Management’s ProPetro Holding PUMP Stock Holding History

Point72 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
-104,057
Closed -$990K – 4348
2025
Q4 		$990K Sell
104,057
-10,843
-9% -$94.2K ﹤0.01% 2884
2025
Q3 		$602K Buy
114,900
+33,848
+42% +$180K ﹤0.01% 1863
2025
Q2 		$484K Buy
+81,052
New +$464K ﹤0.01% 1797
2024
Q4 		– Sell
-460,184
Closed -$3.53M – 2380
2024
Q3 		$3.53M Buy
+460,184
New +$3.76M 0.01% 981
2024
Q2 		– Sell
-20,260
Closed -$164K – 2336
2024
Q1 		$164K Sell
20,260
-276,600
-93% -$2.16M ﹤0.01% 1935
2023
Q4 		$2.49M Sell
296,860
-380,910
-56% -$3.59M 0.01% 1129
2023
Q3 		$7.2M Buy
677,770
+222,767
+49% +$2.21M 0.02% 762
2023
Q2 		$3.75M Sell
455,003
-556,141
-55% -$4.08M 0.01% 905
2023
Q1 		$7.27M Sell
1,011,144
-41,754
-4% -$379K 0.02% 648
2022
Q4 		$10.9M Buy
1,052,898
+110,698
+12% +$1.17M 0.04% 520
2022
Q3 		$7.58M Buy
+942,200
New +$8.42M 0.03% 596
2022
Q2 		– Sell
-1,900
Closed -$26K – 1596
2022
Q1 		$26K Buy
+1,900
New +$22.7K ﹤0.01% 1100
2020
Q1 		– Sell
-13,155
Closed -$148K – 1028
2019
Q4 		$148K Sell
13,155
-926,100
-99% -$8.28M ﹤0.01% 863
2019
Q3 		$8.54M Buy
939,255
+938,555
+134,079% +$13M 0.05% 381
2019
Q2 		$14K Buy
+700
New +$14.9K ﹤0.01% 1268
2019
Q1 		– Sell
-1,314,465
Closed -$16.2M – 1186
2018
Q4 		$16.2M Buy
1,314,465
+452,685
+53% +$7.45M 0.08% 301
2018
Q3 		$14.2M Buy
+861,780
New +$13.9M 0.06% 382
2017
Q4 		– Sell
-351,149
Closed -$5.04M – 1050
2017
Q3 		$5.04M Buy
351,149
+75,749
+28% +$951K 0.02% 538
2017
Q2 		$3.85M Buy
275,400
+175,400
+175% +$2.36M 0.02% 551
2017
Q1 		$1.29M Buy
+100,000
New +$1.35M 0.01% 709

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

Point72 Asset Management's PUMP Position: Q1 2026 in Review

Point72 Asset Management sold out of ProPetro Holding (PUMP) in Q1 2026, closing a stake of 104,057 shares — an estimated $990K sold.

Point72 Asset Management first reported a position in PUMP in Q1 2017 and held it in 20 quarters. The position peaked at $16.2M in Q4 2018. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • Point72 Asset Management reported no remaining ProPetro Holding position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 104,057 ProPetro Holding shares in Q1 2026, an estimated $990K.
  • Point72 Asset Management first reported a position in ProPetro Holding in Q1 2017 and held it in 20 quarters.
  • Point72 Asset Management's ProPetro Holding position peaked at $16.2M in Q4 2018.
  • 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.