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Tocqueville Asset Management’s ProPetro Holding PUMP Stock Holding History

Tocqueville Asset Management’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 		$182K Buy
12,700
+1,200
+10% +$18.6K ﹤0.01% 541
2026
Q1 		$166K Buy
+11,500
New +$137K ﹤0.01% 534

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

Tocqueville Asset Management's PUMP Position: Q2 2026 in Review

Tocqueville Asset Management increased its ProPetro Holding (PUMP) stake by 10% in Q2 2026, buying an estimated $18.6K and bringing the position to 12,700 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Tocqueville Asset Management first reported a position in PUMP in Q1 2026 and has held it in 2 quarters since. 270 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Tocqueville Asset Management held 12,700 shares of ProPetro Holding worth $182K as of Q2 2026.
  • Tocqueville Asset Management bought 1,200 ProPetro Holding shares in Q2 2026, an estimated $18.6K.
  • ProPetro Holding made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #541 holding.
  • Tocqueville Asset Management first reported a position in ProPetro Holding in Q1 2026 and has held it in 2 quarters since.
  • 270 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.