Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Propetro Hldg Corp (PUMP)

251 + Investors. Track Smart Money conviction in PUMP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +31
Streak
2Q ▲
Buyers last Q
63%

Smart Money Signals — PUMP

Based on 252 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added PUMP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
252 hedge funds hold PUMP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+18 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 63% buying

160 buying95 selling
Last quarter: 160 funds were net buyers (66 opened a brand new position + 94 added to an existing one). Only 95 were sellers (60 trimmed + 35 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new PUMP position: 34 → 37 → 51 → 66. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 18% medium ■ 24% new
146 out of 252 hedge funds have held PUMP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +71% but shares only +19% — price-driven

Value
+71%
Shares
+19%
Last quarter: the total dollar value of institutional holdings rose +71%, but actual share count only changed +19%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

44 → 34 → 37 → 51 → 66 new funds/Q
New funds entering each quarter: 34 → 37 → 51 → 66. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 67% veterans vs 23% newcomers

■ 67% veterans ■ 10% 1-2yr ■ 23% new
Entry-cohort mix of 262 holders: 175 (67%) are 2+ year veterans, 26 entered 1–2 years ago, and 61 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
46 of 252 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in PUMP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PUMP

In 2026 Q1, 160 hedge funds were net buyers of PUMP (66 opened a new position, 94 added to an existing one), while 95 reduced or exited (60 trimmed, 35 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 40% of total institutional value in PUMP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +31 funds (more new holders than closures). Total institutional holders: 252.

Hedge Fund Ownership: PUMP

How many hedge funds hold PUMP — quarterly history vs. share price
Quarterly hedge fund ownership of PUMP vs. share price

Market Analysis: PUMP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PUMP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Propetro Hldg Corp (PUMP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PUMP has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
PUMP
+2.4%
XLE
-12.2%

PUMP outperformed XLE by +14.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
PUMP
-15.5%
XLE
-9.5%

Since the filing became public, PUMP outperformed XLE by -6.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 7 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
4.3
/ 10
conviction
Hedge Fund Positioning: PUMP
251 + Investors

Track Smart Money conviction in PUMP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 251 221 13.57%
13F Shares 115M 97M 19.42%
Total Value $1.57B $918M 71.25%
New Positions 65 51 +14
Increased Positions 91 54 +37
Closed Positions 35 43 -8
Reduced Positions 58 80 -22
Total Calls 6 6 -
Total Puts 4 5 -20.0%
PUT/CALL Ratio 0.67 0.83 Bullish

Statistics: PUMP

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

251 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PUMP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PUMP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Alta Fundamental Advisers LLC 9.63% 1,773,185 $25.6M
2 Soros Capital Management LLC 6.84% 1,091,081 $15.7M
3 PKO BP BANKOWY Universal Pension Society JSC 5.81% 862,485 $12.4M
4 Sourcerock Group LLC 4.21% 7,241,813 $104.4M
5 VR Advisory Services Ltd 4.20% 2,464,913 $35.5M
6 Towle & Co 3.79% 676,403 $9.7M
7 Valiant Capital Management, L.P. 3.35% 4,042,993 $58.3M
8 Capelight Capital Asset Management LP 2.42% 225,000 $3.2M
9 Ratan Capital Management LP 2.25% 420,481 $6.1M
10 Manatuck Hill Partners, LLC 2.04% 525,000 $7.6M
11 GeoSphere Capital Management, LLC 2.04% 324,369 $4.7M
12 Philosophy Capital Management LLC 2.02% 2,283,573 $32.9M
13 AYAL Capital Advisors Ltd 1.90% 486,000 $7.0M
14 Fulcrum Asset Management LLP 1.83% 827,700 $12.1M
15 Bwcp, LP 1.76% 800,363 $11.5M
16 Roubaix Capital, LLC 1.64% 243,257 $3.5M
17 SIR Capital Management, L.P. 1.22% 903,130 $13.0M
18 SummerHaven Investment Management, LLC 1.09% 123,309 $1.8M
19 Lisanti Capital Growth, LLC 0.97% 267,390 $3.9M
20 MYDA Advisors LLC 0.65% 275,000 $4.0M
21 OnyxPoint Global Management LP 0.48% 142,046 $2.0M
22 Oberweis Asset Management Inc/ 0.41% 965,500 $13.9M
23 Aventail Capital Group, LP 0.35% 512,456 $7.4M
24 CoreCommodity Management, LLC 0.30% 111,854 $1.6M
25 Burkehill Global Management, LP 0.29% 400,000 $5.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Propetro Hldg Corp (PUMP)

What does the Smart Money Trend signal show for PUMP?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added PUMP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PUMP?

More buyers than sellers — 63% buying: Last quarter: 160 funds were net buyers (66 opened a brand new position + 94 added to an existing one). Only 95 were sellers (60 trimmed + 35 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PUMP holders?

Elite ownership — 40% AUM from top-100 funds: 46 of 252 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in PUMP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PUMP?

58% of holders stayed for 2+ years: 146 out of 252 hedge funds have held PUMP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Propetro Hldg Corp (PUMP) following the 2026 Q1 hedge fund 13F filings?

As of today, PUMP has moved -15.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to -9.5% for the XLE sector ETF — an outperformance of -6.0%. Since the quarter end (March 31, 2026), PUMP has gained +2.4% vs -12.2% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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