Wellington Management Group
PUMP icon

Wellington Management Group’s ProPetro Holding PUMP Stock Holding History

Wellington Management Group’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
Q1 		$3.36M Buy
+233,166
New +$2.79M ﹤0.01% 1463
2024
Q1 		– Sell
-740,554
Closed -$6.21M – 1963
2023
Q4 		$6.21M Buy
740,554
+40,188
+6% +$379K ﹤0.01% 1247
2023
Q3 		$7.44M Buy
700,366
+42,383
+6% +$421K ﹤0.01% 1179
2023
Q2 		$5.42M Buy
657,983
+74,683
+13% +$548K ﹤0.01% 1240
2023
Q1 		$4.19M Buy
583,300
+168,741
+41% +$1.53M ﹤0.01% 1328
2022
Q4 		$4.3M Buy
+414,559
New +$4.37M ﹤0.01% 1308
2019
Q4 		– Sell
-3,657,937
Closed -$33.3M – 2097
2019
Q3 		$33.3M Sell
3,657,937
-2,744,902
-43% -$38.1M 0.01% 830
2019
Q2 		$133M Sell
6,402,839
-841,777
-12% -$17.9M 0.03% 484
2019
Q1 		$163M Sell
7,244,616
-2,307,488
-24% -$41.3M 0.04% 410
2018
Q4 		$118M Sell
9,552,104
-678,581
-7% -$11.2M 0.03% 456
2018
Q3 		$169M Buy
10,230,685
+5,953,125
+139% +$96M 0.04% 433
2018
Q2 		$67.1M Sell
4,277,560
-1,343,389
-24% -$23.1M 0.01% 701
2018
Q1 		$89.3M Buy
5,620,949
+1,117,649
+25% +$20.2M 0.02% 606
2017
Q4 		$90.8M Sell
4,503,300
-279,693
-6% -$4.74M 0.02% 597
2017
Q3 		$68.6M Buy
4,782,993
+163,895
+4% +$2.06M 0.02% 661
2017
Q2 		$64.5M Buy
4,619,098
+496,016
+12% +$6.67M 0.02% 653
2017
Q1 		$53.1M Buy
+4,123,082
New +$55.7M 0.01% 702

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's PUMP Position: Q1 2026 in Review

Wellington Management Group opened a new position in ProPetro Holding (PUMP) in Q1 2026: 233,166 shares worth $3.36M. The stake represents ﹤0.01% of the portfolio and ranks #1463 among its holdings. This is a return to the name: Wellington Management Group previously reported a position in PUMP as recently as Q4 2023.

Wellington Management Group first reported a position in PUMP in Q1 2017 and has held it in 17 quarters since. The position peaked at $169M in Q3 2018. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • Wellington Management Group held 233,166 shares of ProPetro Holding worth $3.36M as of Q1 2026.
  • ProPetro Holding was a new Wellington Management Group position in Q1 2026.
  • ProPetro Holding made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1463 holding.
  • Wellington Management Group first reported a position in ProPetro Holding in Q1 2017 and has held it in 17 quarters since.
  • Wellington Management Group's ProPetro Holding position peaked at $169M in Q3 2018.
  • 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.