Royal Bank of Canada’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 | $30K | Sell |
2,120
-790
| -27% | -$9.45K | ﹤0.01% | 5728 |
|
|
2025
Q4 | $28K | Sell |
2,910
-481,356
| -99% | -$4.18M | ﹤0.01% | 5867 |
|
|
2025
Q3 | $2.54M | Sell |
484,266
-245,420
| -34% | -$1.3M | ﹤0.01% | 3201 |
|
|
2025
Q2 | $4.36M | Buy |
729,686
+700,718
| +2,419% | +$4.01M | ﹤0.01% | 2677 |
|
|
2025
Q1 | $213K | Buy |
28,968
+15,390
| +113% | +$134K | ﹤0.01% | 4657 |
|
|
2024
Q4 | $127K | Buy |
13,578
+3,747
| +38% | +$30.8K | ﹤0.01% | 5186 |
|
|
2024
Q3 | $75K | Sell |
9,831
-5,175
| -34% | -$42.2K | ﹤0.01% | 5511 |
|
|
2024
Q2 | $130K | Buy |
15,006
+12,453
| +488% | +$111K | ﹤0.01% | 5097 |
|
|
2024
Q1 | $21K | Sell |
2,553
-40,635
| -94% | -$317K | ﹤0.01% | 5905 |
|
|
2023
Q4 | $363K | Sell |
43,188
-31,942
| -43% | -$301K | ﹤0.01% | 4563 |
|
|
2023
Q3 | $799K | Buy |
75,130
+6,638
| +10% | +$65.9K | ﹤0.01% | 3632 |
|
|
2023
Q2 | $565K | Buy |
68,492
+3,128
| +5% | +$23K | ﹤0.01% | 3848 |
|
|
2023
Q1 | $470K | Sell |
65,364
-5,526
| -8% | -$50.1K | ﹤0.01% | 3909 |
|
|
2022
Q4 | $735K | Buy |
70,890
+7,327
| +12% | +$77.2K | ﹤0.01% | 3765 |
|
|
2022
Q3 | $512K | Buy |
63,563
+13,859
| +28% | +$124K | ﹤0.01% | 4023 |
|
|
2022
Q2 | $497K | Buy |
49,704
+44,373
| +832% | +$583K | ﹤0.01% | 4103 |
|
|
2022
Q1 | $74K | Sell |
5,331
-7,267
| -58% | -$86.8K | ﹤0.01% | 5840 |
|
|
2021
Q4 | $102K | Buy |
12,598
+5,134
| +69% | +$46.7K | ﹤0.01% | 5921 |
|
|
2021
Q3 | $65K | Buy |
7,464
+1,318
| +21% | +$10.3K | ﹤0.01% | 5996 |
|
|
2021
Q2 | $57K | Buy |
6,146
+5,846
| +1,949% | +$60.6K | ﹤0.01% | 5948 |
|
|
2021
Q1 | $3K | Sell |
300
-30,387
| -99% | -$301K | ﹤0.01% | 7174 |
|
|
2020
Q4 | $227K | Sell |
30,687
-7,492
| -20% | -$41.7K | ﹤0.01% | 4771 |
|
|
2020
Q3 | $155K | Buy |
38,179
+6,982
| +22% | +$38K | ﹤0.01% | 4714 |
|
|
2020
Q2 | $160K | Sell |
31,197
-7,340
| -19% | -$33.8K | ﹤0.01% | 4579 |
|
|
2020
Q1 | $96K | Buy |
38,537
+17,086
| +80% | +$137K | ﹤0.01% | 4803 |
|
|
2019
Q4 | $242K | Sell |
21,451
-1,296
| -6% | -$11.6K | ﹤0.01% | 4508 |
|
|
2019
Q3 | $207K | Sell |
22,747
-2,767
| -11% | -$38.4K | ﹤0.01% | 4422 |
|
|
2019
Q2 | $529K | Buy |
25,514
+21,988
| +624% | +$467K | ﹤0.01% | 3819 |
|
|
2019
Q1 | $81K | Sell |
3,526
-578
| -14% | -$10.3K | ﹤0.01% | 4900 |
|
|
2018
Q4 | $50K | Sell |
4,104
-3,897
| -49% | -$64.2K | ﹤0.01% | 5105 |
|
|
2018
Q3 | $132K | Sell |
8,001
-12,145
| -60% | -$196K | ﹤0.01% | 4720 |
|
|
2018
Q2 | $316K | Buy |
20,146
+2,774
| +16% | +$47.7K | ﹤0.01% | 4128 |
|
|
2018
Q1 | $276K | Buy |
17,372
+59
| +0.3% | +$1.07K | ﹤0.01% | 4115 |
|
|
2017
Q4 | $349K | Sell |
17,313
-3,089
| -15% | -$52.4K | ﹤0.01% | 4051 |
|
|
2017
Q3 | $293K | Buy |
20,402
+2,902
| +17% | +$36.4K | ﹤0.01% | 4225 |
|
|
2017
Q2 | $244K | Buy |
17,500
+16,800
| +2,400% | +$226K | ﹤0.01% | 4234 |
|
|
2017
Q1 | $9K | Buy |
+700
| New | +$9.45K | ﹤0.01% | 6018 |
|
Other funds holding PUMP
SG
VCM
VCM
Royal Bank of Canada's PUMP Position: Q1 2026 in Review
Royal Bank of Canada reduced its ProPetro Holding (PUMP) stake by 27% in Q1 2026, selling an estimated $9.45K and leaving 2,120 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #5728.
Royal Bank of Canada first reported a position in PUMP in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.36M in Q2 2025. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.
- Royal Bank of Canada held 2,120 shares of ProPetro Holding worth $30K as of Q1 2026.
- Royal Bank of Canada sold 790 ProPetro Holding shares in Q1 2026, an estimated $9.45K.
- ProPetro Holding made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5728 holding.
- Royal Bank of Canada first reported a position in ProPetro Holding in Q1 2017 and has held it in 37 quarters since.
- Royal Bank of Canada's ProPetro Holding position peaked at $4.36M in Q2 2025.
- 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.