Ownership history in Pathstone Holdings, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Pathstone Holdings, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 16,548 | -4,098 | -19.8% | 0.00% | $87K | $5.24 |
| 2025 Q2 | ADDED | 20,646 | +325 | +1.6% | 0.00% | $123K | $5.97 |
| 2025 Q1 | REDUCED | 20,321 | -154 | -0.8% | 0.00% | $150K | $7.35 |
| 2024 Q4 | REDUCED | 20,475 | -579 | -2.8% | 0.00% | $191K | $9.33 |
| 2024 Q3 | REDUCED | 21,054 | -1,429 | -6.4% | 0.00% | $161K | $7.66 |
| 2024 Q2 | ADDED | 22,483 | +2,162 | +10.6% | 0.00% | $195K | $8.67 |
| 2024 Q1 | REDUCED | 20,321 | -248 | -1.2% | 0.00% | $164K | $8.08 |
| 2023 Q4 | INITIATED | 20,569 | — | — | 0.00% | $172K | — |
As of 2025 Q4 — sorted by position size