PUMP — PROPETRO HLDG CORP

Ownership history in ALGERT GLOBAL LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in PROPETRO HLDG CORP (PUMP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.77% (2019 Q2)
Avg. % of fund
0.17%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 149,000 -73,930 -33.2% 0.01% $781K $5.24
2025 Q2 ADDED 222,930 +154,420 +225.4% 0.03% $1.3M $5.97
2025 Q1 ADDED 68,510 +40,049 +140.7% 0.01% $504K $7.35
2023 Q4 UNCHANGED 28,461 — 0% 0.01% $239K $8.38
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PUMP price (monthly, adj. close)

Other funds also holding PUMP

As of 2025 Q4 — sorted by position size

Alta Fundamental Advisers LLC 3Y 7Y 7.71% PKO BP BANKOWY Universal Pension Society JSC 6.29% Sourcerock Group LLC 3Y 3.63% TOWLE & CO 3Y 7Y 2.7% Valiant Capital Management, L.P. 3Y 7Y 1.97% Ratan Capital Management LP 3Y 7Y 1.72% SOROS CAPITAL MANAGEMENT LLC 3Y 1.71% Philosophy Capital Management LLC 3Y 1.69% VR Advisory Services Ltd 3Y 7Y 1.58% SIR Capital Management, L.P. 3Y 7Y 1.42%
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