State Street’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 | $44M | Buy |
3,054,724
+653,557
| +27% | +$7.81M | ﹤0.01% | 1812 |
|
|
2025
Q4 | $22.8M | Sell |
2,401,167
-80,012
| -3% | -$695K | ﹤0.01% | 2186 |
|
|
2025
Q3 | $13M | Sell |
2,481,179
-1,010,756
| -29% | -$5.36M | ﹤0.01% | 2488 |
|
|
2025
Q2 | $20.8M | Sell |
3,491,935
-191,807
| -5% | -$1.1M | ﹤0.01% | 2161 |
|
|
2025
Q1 | $27.1M | Sell |
3,683,742
-51,789
| -1% | -$450K | ﹤0.01% | 1965 |
|
|
2024
Q4 | $34.9M | Sell |
3,735,531
-8,582
| -0.2% | -$70.6K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $28.7M | Sell |
3,744,113
-146,658
| -4% | -$1.2M | ﹤0.01% | 2001 |
|
|
2024
Q2 | $33.7M | Sell |
3,890,771
-647,789
| -14% | -$5.77M | ﹤0.01% | 1858 |
|
|
2024
Q1 | $36.7M | Buy |
4,538,560
+28,631
| +0.6% | +$223K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $37.8M | Sell |
4,509,929
-8,704
| -0.2% | -$82.1K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $48M | Buy |
4,518,633
+223,701
| +5% | +$2.22M | ﹤0.01% | 1647 |
|
|
2023
Q2 | $35.4M | Sell |
4,294,932
-289,864
| -6% | -$2.13M | ﹤0.01% | 1871 |
|
|
2023
Q1 | $33M | Buy |
4,584,796
+289,537
| +7% | +$2.63M | ﹤0.01% | 1907 |
|
|
2022
Q4 | $44.5M | Buy |
4,295,259
+64,449
| +2% | +$679K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $34.1M | Buy |
4,230,810
+311,145
| +8% | +$2.78M | ﹤0.01% | 1868 |
|
|
2022
Q2 | $39.2M | Buy |
3,919,665
+16,105
| +0.4% | +$212K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $54.4M | Buy |
3,903,560
+471,850
| +14% | +$5.64M | ﹤0.01% | 1703 |
|
|
2021
Q4 | $27.8M | Sell |
3,431,710
-114,135
| -3% | -$1.04M | ﹤0.01% | 2225 |
|
|
2021
Q3 | $30.7M | Sell |
3,545,845
-21,138
| -0.6% | -$165K | ﹤0.01% | 2162 |
|
|
2021
Q2 | $32.7M | Buy |
3,566,983
+296,969
| +9% | +$3.08M | ﹤0.01% | 2162 |
|
|
2021
Q1 | $34.9M | Sell |
3,270,014
-133,597
| -4% | -$1.33M | ﹤0.01% | 2005 |
|
|
2020
Q4 | $25.2M | Buy |
3,403,611
+108,785
| +3% | +$605K | ﹤0.01% | 2099 |
|
|
2020
Q3 | $13.4M | Sell |
3,294,826
-93,565
| -3% | -$509K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $17.4M | Buy |
3,388,391
+102,497
| +3% | +$472K | ﹤0.01% | 2110 |
|
|
2020
Q1 | $8.21M | Buy |
3,285,894
+76,810
| +2% | +$617K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $36.1M | Buy |
3,209,084
+338,112
| +12% | +$3.02M | ﹤0.01% | 1746 |
|
|
2019
Q3 | $26.1M | Buy |
2,870,972
+147,372
| +5% | +$2.05M | ﹤0.01% | 1890 |
|
|
2019
Q2 | $56.4M | Buy |
2,723,600
+287,393
| +12% | +$6.1M | ﹤0.01% | 1406 |
|
|
2019
Q1 | $54.9M | Buy |
2,436,207
+58,084
| +2% | +$1.04M | ﹤0.01% | 1392 |
|
|
2018
Q4 | $29.3M | Sell |
2,378,123
-290,106
| -11% | -$4.78M | ﹤0.01% | 1712 |
|
|
2018
Q3 | $44M | Buy |
2,668,229
+82,840
| +3% | +$1.34M | ﹤0.01% | 1625 |
|
|
2018
Q2 | $40.5M | Buy |
2,585,389
+947,635
| +58% | +$16.3M | ﹤0.01% | 1622 |
|
|
2018
Q1 | $26M | Buy |
1,637,754
+99,097
| +6% | +$1.79M | ﹤0.01% | 1874 |
|
|
2017
Q4 | $31M | Buy |
1,538,657
+1,090,953
| +244% | +$18.5M | ﹤0.01% | 1759 |
|
|
2017
Q3 | $6.42M | Buy |
447,704
+87,134
| +24% | +$1.09M | ﹤0.01% | 2670 |
|
|
2017
Q2 | $5.03M | Buy |
+360,570
| New | +$4.85M | ﹤0.01% | 2727 |
|
Other funds holding PUMP
SG
VCM
VCM
CCPM
State Street's PUMP Position: Q1 2026 in Review
State Street increased its ProPetro Holding (PUMP) stake by 27% in Q1 2026, buying an estimated $7.81M and bringing the position to 3,054,724 shares worth $44M. The position accounts for ﹤0.01% of the portfolio, ranked #1812.
State Street first reported a position in PUMP in Q2 2017 and has held it in 36 quarters since. The position peaked at $56.4M in Q2 2019. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.
- State Street held 3,054,724 shares of ProPetro Holding worth $44M as of Q1 2026.
- State Street bought 653,557 ProPetro Holding shares in Q1 2026, an estimated $7.81M.
- ProPetro Holding made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1812 holding.
- State Street first reported a position in ProPetro Holding in Q2 2017 and has held it in 36 quarters since.
- State Street's ProPetro Holding position peaked at $56.4M in Q2 2019.
- 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.