RA
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Royce & Associates’s ProPetro Holding PUMP Stock Holding History

Royce & Associates’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 		– Sell
-29,755
Closed -$429K – 817
2026
Q1 		$429K Sell
29,755
-10,295
-26% -$123K ﹤0.01% 718
2025
Q4 		$381K Hold
40,050
– – ﹤0.01% 728
2025
Q3 		$210K Sell
40,050
-984,735
-96% -$5.23M ﹤0.01% 742
2025
Q2 		$6.12M Sell
1,024,785
-2,480
-0.2% -$14.2K 0.06% 420
2025
Q1 		$7.55M Buy
1,027,265
+96,126
+10% +$836K 0.08% 361
2024
Q4 		$8.69M Buy
931,139
+212,312
+30% +$1.75M 0.08% 360
2024
Q3 		$5.51M Buy
718,827
+125,232
+21% +$1.02M 0.05% 456
2024
Q2 		$5.15M Buy
593,595
+55,000
+10% +$490K 0.05% 475
2024
Q1 		$4.35M Buy
538,595
+58,895
+12% +$460K 0.04% 526
2023
Q4 		$4.02M Buy
479,700
+9,700
+2% +$91.5K 0.04% 536
2023
Q3 		$5M Buy
+470,000
New +$4.66M 0.05% 477
2021
Q4 		– Sell
-19,803
Closed -$171K – 1011
2021
Q3 		$171K Sell
19,803
-17,894
-47% -$140K ﹤0.01% 973
2021
Q2 		$345K Sell
37,697
-3,119
-8% -$32.3K ﹤0.01% 958
2021
Q1 		$435K Sell
40,816
-26,099
-39% -$259K ﹤0.01% 954
2020
Q4 		$495K Sell
66,915
-3,036
-4% -$16.9K ﹤0.01% 891
2020
Q3 		$284K Buy
69,951
+2,137
+3% +$11.6K ﹤0.01% 905
2020
Q2 		$349K Buy
67,814
+2,204
+3% +$10.2K ﹤0.01% 892
2020
Q1 		$164K Buy
65,610
+23,159
+55% +$186K ﹤0.01% 939
2019
Q4 		$478K Sell
42,451
-1,918
-4% -$17.1K ﹤0.01% 894
2019
Q3 		$403K Buy
44,369
+17,620
+66% +$245K ﹤0.01% 921
2019
Q2 		$554K Buy
26,749
+10,189
+62% +$216K 0.01% 893
2019
Q1 		$373K Buy
+16,560
New +$296K ﹤0.01% 942

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
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
ECA
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
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Royce & Associates's PUMP Position: Q2 2026 in Review

Royce & Associates sold out of ProPetro Holding (PUMP) in Q2 2026, closing a stake of 29,755 shares — an estimated $429K sold.

Royce & Associates first reported a position in PUMP in Q1 2019 and held it in 22 quarters. The position peaked at $8.69M in Q4 2024. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Royce & Associates reported no remaining ProPetro Holding position as of Q2 2026 after selling out during the quarter.
  • Royce & Associates sold 29,755 ProPetro Holding shares in Q2 2026, an estimated $429K.
  • Royce & Associates first reported a position in ProPetro Holding in Q1 2019 and held it in 22 quarters.
  • Royce & Associates's ProPetro Holding position peaked at $8.69M in Q4 2024.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

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