ETF Holdings Breakdown of PUMP

Stock Name	ProPetro Holding Corp
Ticker	PUMP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US74347M1080

News associated with PUMP

Hsbc Holdings PLC Reduces Stock Position in ProPetro Holding Corp. (NYSE:PUMP): Hsbc Holdings PLC cut its stake in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 24.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 48,183 shares of the company’s stock after selling 15,799 shares during the quarter. Hsbc Holdings PLC’s holdings in ProPetro were worth $457,000 as of its most […] - 2025-05-08 08:10:49
Mariner LLC Has $212,000 Stock Position in ProPetro Holding Corp. (NYSE:PUMP): Mariner LLC raised its position in ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 23.4% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 22,687 shares of the company’s stock after acquiring an additional 4,304 shares during the period. Mariner LLC’s holdings in ProPetro were worth $212,000 as […] - 2025-05-07 08:02:52
ProPetro Holding Corp. (NYSE:PUMP) Shares Purchased by Wells Fargo & Company MN: Wells Fargo & Company MN raised its position in ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 82.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 76,870 shares of the company’s stock after acquiring an additional 34,831 shares during the quarter. Wells Fargo & Company MN’s holdings in ProPetro were worth $717,000 as […] - 2025-05-02 07:18:55
ProPetro (NYSE:PUMP) Shares Gap Up After Strong Earnings: ProPetro Holding Corp. (NYSE:PUMP – Get Free Report) gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $5.27, but opened at $5.98. ProPetro shares last traded at $5.67, with a volume of 447,786 shares traded. The company reported $0.09 earnings per share (EPS) for […] - 2025-05-01 05:18:58
CANADA LIFE ASSURANCE Co Has $695,000 Holdings in ProPetro Holding Corp. (NYSE:PUMP): CANADA LIFE ASSURANCE Co trimmed its holdings in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 12.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 74,372 shares of the company’s stock after selling 11,026 shares during the quarter. CANADA LIFE ASSURANCE […] - 2025-04-30 08:44:11
Legal & General Group Plc Sells 4,824 Shares of ProPetro Holding Corp. (NYSE:PUMP): Legal & General Group Plc reduced its stake in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 2.0% in the fourth quarter, HoldingsChannel reports. The firm owned 232,358 shares of the company’s stock after selling 4,824 shares during the period. Legal & General Group Plc’s holdings in ProPetro were worth $2,168,000 as of […] - 2025-04-25 08:10:53
Franklin Resources Inc. Has $544,000 Stake in ProPetro Holding Corp. (NYSE:PUMP): Franklin Resources Inc. cut its position in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 6.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 58,274 shares of the company’s stock after selling 3,705 shares during the quarter. Franklin Resources Inc.’s holdings in ProPetro were worth $544,000 at the end of the […] - 2025-04-17 07:46:49
ProPetro Holding Corp. (NYSE:PUMP) Position Trimmed by Bank of New York Mellon Corp: Bank of New York Mellon Corp trimmed its stake in ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 19.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 555,457 shares of the company’s stock after selling 131,234 shares during the quarter. Bank of […] - 2025-03-18 07:06:56
ProPetro (NYSE:PUMP) Shares Gap Down on Analyst Downgrade: ProPetro Holding Corp. (NYSE:PUMP – Get Free Report) gapped down before the market opened on Tuesday after Barclays lowered their price target on the stock from $12.00 to $11.00. The stock had previously closed at $7.67, but opened at $7.26. Barclays currently has an overweight rating on the stock. ProPetro shares last traded at $7.24, […] - 2025-03-06 06:29:07
Illinois Municipal Retirement Fund Reduces Stock Holdings in ProPetro Holding Corp. (NYSE:PUMP): Illinois Municipal Retirement Fund lowered its holdings in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 22.3% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 37,414 shares of the company’s stock after selling 10,755 shares during the quarter. Illinois Municipal Retirement […] - 2025-03-05 10:00:53
Principal Financial Group Inc. Purchases 6,099 Shares of ProPetro Holding Corp. (NYSE:PUMP): Principal Financial Group Inc. grew its stake in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 1.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 384,768 shares of the company’s stock after acquiring an additional 6,099 shares during the period. Principal Financial Group Inc.’s holdings in ProPetro were worth $3,590,000 at the […] - 2025-03-05 09:04:58

PUMP institutional holdings

The following institutional investment holdings of PUMP have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 65,156 USD 348,585

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 7,589 USD 40,601 3.6%

Total = 72,745 USD 389,186
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	65,156	USD 348,585
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	7,589	USD 40,601 3.6%
Total =	72,745	USD 389,186

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