SG Americas Securities
PUMP icon

SG Americas Securities’s ProPetro Holding PUMP Stock Holding History

SG Americas Securities’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 		$491K Buy
34,222
+5,289
+18% +$82.2K ﹤0.01% 2330
2026
Q1 		$417K Sell
28,933
-23,666
-45% -$283K ﹤0.01% 2288
2025
Q4 		$500K Buy
52,599
+18,251
+53% +$159K ﹤0.01% 2495
2025
Q3 		$180K Buy
+34,348
New +$182K ﹤0.01% 2801
2025
Q1 		– Sell
-101,595
Closed -$948K – 3696
2024
Q4 		$948K Buy
+101,595
New +$836K ﹤0.01% 890
2024
Q3 		– Sell
-86,060
Closed -$746K – 3570
2024
Q2 		$746K Buy
+86,060
New +$767K ﹤0.01% 1460
2024
Q1 		– Sell
-116,142
Closed -$973K – 3347
2023
Q4 		$973K Buy
116,142
+102,537
+754% +$967K 0.01% 1040
2023
Q3 		$145K Buy
+13,605
New +$135K ﹤0.01% 2527
2022
Q4 		– Sell
-10,013
Closed -$81K – 3314
2022
Q3 		$81K Sell
10,013
-32,772
-77% -$293K ﹤0.01% 2906
2022
Q2 		$428K Buy
42,785
+25,237
+144% +$332K ﹤0.01% 2091
2022
Q1 		$244K Buy
+17,548
New +$210K ﹤0.01% 2304
2021
Q2 		– Sell
-22,507
Closed -$240K – 3163
2021
Q1 		$240K Buy
22,507
+2,315
+11% +$23K ﹤0.01% 2551
2020
Q4 		$149K Buy
+20,192
New +$112K ﹤0.01% 2809
2020
Q3 		– Sell
-49,133
Closed -$253K – 3300
2020
Q2 		$253K Buy
49,133
+9,906
+25% +$45.7K ﹤0.01% 2656
2020
Q1 		$98K Buy
39,227
+21,681
+124% +$174K ﹤0.01% 3018
2019
Q4 		$197K Buy
17,546
+2,200
+14% +$19.7K ﹤0.01% 2486
2019
Q3 		$139K Buy
+15,346
New +$213K ﹤0.01% 2557
2019
Q2 		– Sell
-23,457
Closed -$529K – 3349
2019
Q1 		$529K Buy
23,457
+7,640
+48% +$137K ﹤0.01% 1798
2018
Q4 		$195K Sell
15,817
-15,786
-50% -$260K ﹤0.01% 2403
2018
Q3 		$521K Sell
31,603
-985
-3% -$15.9K ﹤0.01% 2089
2018
Q2 		$511K Buy
32,588
+14,953
+85% +$257K ﹤0.01% 1992
2018
Q1 		$280K Buy
+17,635
New +$319K ﹤0.01% 2224

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

SG Americas Securities's PUMP Position: Q2 2026 in Review

SG Americas Securities increased its ProPetro Holding (PUMP) stake by 18% in Q2 2026, buying an estimated $82.2K and bringing the position to 34,222 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #2330.

SG Americas Securities first reported a position in PUMP in Q1 2018 and has held it in 22 quarters since. The position peaked at $973K in Q4 2023. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • SG Americas Securities held 34,222 shares of ProPetro Holding worth $491K as of Q2 2026.
  • SG Americas Securities bought 5,289 ProPetro Holding shares in Q2 2026, an estimated $82.2K.
  • ProPetro Holding made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2330 holding.
  • SG Americas Securities first reported a position in ProPetro Holding in Q1 2018 and has held it in 22 quarters since.
  • SG Americas Securities's ProPetro Holding position peaked at $973K in Q4 2023.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.