T. Rowe Price Associates’s ProPetro Holding PUMP Stock Holding History

T. Rowe Price 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	$1.44M	Buy	100,284 +12,496	+14%	+$194K	﹤0.01%	2158
2026 Q1	$1.27M	Buy	87,788 +23,702	+37%	+$283K	﹤0.01%	2032
2025 Q4	$610K	Buy	64,086 +20,237	+46%	+$176K	﹤0.01%	2302
2025 Q3	$230K	Hold	43,849	–	–	﹤0.01%	2736
2025 Q2	$262K	Buy	43,849 +6,135	+16%	+$35.1K	﹤0.01%	2590
2025 Q1	$278K	Buy	37,714 +3,012	+9%	+$26.2K	﹤0.01%	2505
2024 Q4	$324K	Buy	34,702 +4,996	+17%	+$41.1K	﹤0.01%	2476
2024 Q3	$228K	Buy	29,706 +1,578	+6%	+$12.9K	﹤0.01%	2603
2024 Q2	$244K	Buy	28,128 +510	+2%	+$4.55K	﹤0.01%	2509
2024 Q1	$224K	Buy	27,618 +3,687	+15%	+$28.8K	﹤0.01%	2561
2023 Q4	$201K	Buy	23,931 +1,735	+8%	+$16.4K	﹤0.01%	2543
2023 Q3	$236K	Buy	22,196 +2,209	+11%	+$21.9K	﹤0.01%	2442
2023 Q2	$165K	Buy	19,987 +3,396	+20%	+$24.9K	﹤0.01%	2588
2023 Q1	$120K	Buy	16,591 +1,298	+8%	+$11.8K	﹤0.01%	2649
2022 Q4	$159K	Buy	15,293 +1,712	+13%	+$18K	﹤0.01%	2602
2022 Q3	$110K	Sell	13,581 -1,032,911	-99%	-$9.23M	﹤0.01%	2705
2022 Q2	$10.5M	Buy	1,046,492 +368,582	+54%	+$4.85M	﹤0.01%	1314
2022 Q1	$9.44M	Buy	+677,910	New	+$8.1M	﹤0.01%	1373

Other funds holding PUMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 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

T. Rowe Price Associates's PUMP Position: Q2 2026 in Review

T. Rowe Price Associates increased its ProPetro Holding (PUMP) stake by 14% in Q2 2026, buying an estimated $194K and bringing the position to 100,284 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

T. Rowe Price Associates first reported a position in PUMP in Q1 2022 and has held it in 18 quarters since. The position peaked at $10.5M in Q2 2022. 270 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

T. Rowe Price Associates held 100,284 shares of ProPetro Holding worth $1.44M as of Q2 2026.
T. Rowe Price Associates bought 12,496 ProPetro Holding shares in Q2 2026, an estimated $194K.
ProPetro Holding made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2158 holding.
T. Rowe Price Associates first reported a position in ProPetro Holding in Q1 2022 and has held it in 18 quarters since.
T. Rowe Price Associates's ProPetro Holding position peaked at $10.5M in Q2 2022.
270 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.