PUMP — PROPETRO HLDG CORP

Ownership history in DRW Securities, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, 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
0.03% (2025 Q2)
Avg. % of fund
0.02%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 192,436 -8,209 -4.1% 0.02% $1.0M $5.24
2025 Q2 INITIATED 200,645 — — 0.03% $1.2M $5.97
% 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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