VanEck Associates’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Buy |
985,488
+71,109
| +8% | +$425K | 0.01% | 662 |
|
|
2025
Q1 | $6.72M | Sell |
914,379
-613,219
| -40% | -$4.51M | 0.01% | 603 |
|
|
2024
Q4 | $14.3M | Buy |
1,527,598
+556,747
| +57% | +$5.19M | 0.02% | 382 |
|
|
2024
Q3 | $7.4M | Sell |
970,851
-149,292
| -13% | -$1.14M | 0.01% | 527 |
|
|
2024
Q2 | $9.71M | Sell |
1,120,143
-159,769
| -12% | -$1.39M | 0.01% | 425 |
|
|
2024
Q1 | $10.3M | Sell |
1,279,912
-137,559
| -10% | -$1.11M | 0.02% | 394 |
|
|
2023
Q4 | $11.9M | Sell |
1,417,471
-83,222
| -6% | -$697K | 0.02% | 334 |
|
|
2023
Q3 | $16M | Sell |
1,500,693
-673,904
| -31% | -$7.16M | 0.04% | 268 |
|
|
2023
Q2 | $17.9M | Sell |
2,174,597
-208,711
| -9% | -$1.72M | 0.04% | 263 |
|
|
2023
Q1 | $17.1M | Sell |
2,383,308
-512,095
| -18% | -$3.68M | 0.04% | 260 |
|
|
2022
Q4 | $30M | Buy |
2,895,403
+209,945
| +8% | +$2.18M | 0.08% | 193 |
|
|
2022
Q3 | $21.6M | Sell |
2,685,458
-1,473,916
| -35% | -$11.9M | 0.06% | 211 |
|
|
2022
Q2 | $41.6M | Sell |
4,159,374
-1,123
| -0% | -$11.2K | 0.11% | 173 |
|
|
2022
Q1 | $58M | Sell |
4,160,497
-272,644
| -6% | -$3.8M | 0.12% | 164 |
|
|
2021
Q4 | $35.9M | Sell |
4,433,141
-1,045,387
| -19% | -$8.47M | 0.08% | 189 |
|
|
2021
Q3 | $47.4M | Buy |
5,478,528
+668,630
| +14% | +$5.78M | 0.12% | 166 |
|
|
2021
Q2 | $44.1M | Buy |
4,809,898
+2,829,177
| +143% | +$25.9M | 0.1% | 175 |
|
|
2021
Q1 | $21.1M | Buy |
1,980,721
+172,032
| +10% | +$1.83M | 0.06% | 218 |
|
|
2020
Q4 | $13.4M | Buy |
1,808,689
+147,238
| +9% | +$1.09M | 0.04% | 259 |
|
|
2020
Q3 | $6.75M | Sell |
1,661,451
-840,651
| -34% | -$3.41M | 0.02% | 322 |
|
|
2020
Q2 | $12.9M | Sell |
2,502,102
-133,993
| -5% | -$689K | 0.04% | 225 |
|
|
2020
Q1 | $6.59M | Sell |
2,636,095
-243,477
| -8% | -$609K | 0.03% | 272 |
|
|
2019
Q4 | $32.4M | Buy |
2,879,572
+284,156
| +11% | +$3.2M | 0.13% | 139 |
|
|
2019
Q3 | $23.6M | Sell |
2,595,416
-360,384
| -12% | -$3.28M | 0.11% | 155 |
|
|
2019
Q2 | $61.2M | Sell |
2,955,800
-787,400
| -21% | -$16.3M | 0.29% | 77 |
|
|
2019
Q1 | $84.4M | Sell |
3,743,200
-75,500
| -2% | -$1.7M | 0.41% | 45 |
|
|
2018
Q4 | $47M | Sell |
3,818,700
-643,500
| -14% | -$7.93M | 0.24% | 78 |
|
|
2018
Q3 | $73.6M | Sell |
4,462,200
-22,300
| -0.5% | -$368K | 0.36% | 64 |
|
|
2018
Q2 | $70.3M | Buy |
4,484,500
+43,600
| +1% | +$684K | 0.33% | 70 |
|
|
2018
Q1 | $70.6M | Buy |
4,440,900
+614,100
| +16% | +$9.76M | 0.35% | 69 |
|
|
2017
Q4 | $77.1M | Buy |
3,826,800
+476,600
| +14% | +$9.61M | 0.38% | 65 |
|
|
2017
Q3 | $48.1M | Sell |
3,350,200
-25,700
| -0.8% | -$369K | 0.25% | 85 |
|
|
2017
Q2 | $47.1M | Sell |
3,375,900
-12,400
| -0.4% | -$173K | 0.26% | 80 |
|
|
2017
Q1 | $43.7M | Buy |
+3,388,300
| New | +$43.7M | 0.19% | 100 |
|