Ray Dalio
PUMP icon

Ray Dalio’s ProPetro Holding PUMP Stock Holding History

Ray Dalio’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
Q2 		$154K Sell
10,710
-13,029
-55% -$202K ﹤0.01% 994
2026
Q1 		$342K Buy
+23,739
New +$284K ﹤0.01% 938

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sourcerock Group
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Valiant Capital Management
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
VR Advisory Services
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Ray Dalio's PUMP Position: Q2 2026 in Review

Ray Dalio reduced its ProPetro Holding (PUMP) stake by 55% in Q2 2026, selling an estimated $202K and leaving 10,710 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Ray Dalio first reported a position in PUMP in Q1 2026 and has held it in 2 quarters since. The position peaked at $342K in Q1 2026. 270 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Ray Dalio held 10,710 shares of ProPetro Holding worth $154K as of Q2 2026.
  • Ray Dalio sold 13,029 ProPetro Holding shares in Q2 2026, an estimated $202K.
  • ProPetro Holding made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #994 holding.
  • Ray Dalio first reported a position in ProPetro Holding in Q1 2026 and has held it in 2 quarters since.
  • Ray Dalio's ProPetro Holding position peaked at $342K in Q1 2026.
  • 270 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.