Ownership history in VR Advisory Services Ltd · 12 quarters on record
This page tracks every 13F SEC filing in which VR Advisory Services Ltd 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 Q4 | REDUCED | 867,149 | -2,812,210 | -76.4% | 1.58% | $8.2M | $9.51 |
| 2025 Q3 | ADDED | 3,679,359 | +2,504,634 | +213.2% | 4.67% | $19.3M | $5.24 |
| 2025 Q2 | UNCHANGED | 1,174,725 | — | 0% | 1.87% | $7.0M | $5.97 |
| 2025 Q1 | ADDED | 1,174,725 | +574,725 | +95.8% | 2.25% | $8.6M | $7.35 |
| 2024 Q1 | REDUCED | 600,000 | -145,850 | -19.6% | 2.30% | $4.85B | $8.08 |
| 2023 Q3 | REDUCED | 745,850 | -355,313 | -32.3% | 2.82% | $7.93B | $10.63 |
| 2023 Q2 | ADDED | 1,101,163 | +833,973 | +312.1% | 2.91% | $9.07B | $8.24 |
| 2023 Q1 | REDUCED | 267,190 | -32,810 | -10.9% | 0.63% | $1.92B | $7.19 |
| 2018 Q1 | ADDED | 300,000 | +150,000 | +100.0% | 2.50% | $4.8M | $15.89 |
| 2017 Q4 | UNCHANGED | 150,000 | — | 0% | 1.59% | $3.0M | $20.16 |
As of 2025 Q4 — sorted by position size