Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for ProPetro Holdings Corp. (PUMP)
← All PUMP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 517,833 | 0.01 | Add 6.26% | <0.01 | $9.13–15.49 · VW $12.21i | $7,461,974 | SEC |
| 2025 Q4 | 487,333 | 0.01 | Add 7.50% | <0.01 | $4.87–11.66 · VW $9.26i | $4,634,537 | SEC |
| 2025 Q3 | 453,333 | <0.01 | Reduce 2.33% | <0.01 | $4.51–6.70 · VW $5.16i | $2,375,465 | SEC |
| 2025 Q2 | 464,133 | <0.01 | Reduce 2.93% | <0.01 | $4.61–6.89 · VW $5.74i | $2,770,874 | SEC |
| 2025 Q1 | 478,133 | <0.01 | Add 15.04% | <0.01 | $5.13–11.17 · VW $8.42i | $3,514,278 | SEC |
| 2024 Q4 | 415,633 | 0.01 | Reduce 3.71% | <0.01 | $6.53–10.06 · VW $8.42i | $3,877,856 | SEC |
| 2024 Q3 | 431,633 | 0.01 | Reduce 16.20% | <0.01 | $6.74–9.75 · VW $8.17i | $3,306,309 | SEC |
| 2024 Q2 | 515,103 | 0.01 | Add 7.22% | <0.01 | $7.86–10.02 · VW $8.92i | $4,465,943 | SEC |
| 2024 Q1 | 480,403 | 0.01 | Add 1.05% | <0.01 | $6.99–8.93 · VW $7.82i | $3,881,656 | SEC |
| 2023 Q4 | 475,403 | 0.01 | Reduce 22.05% | <0.01 | $7.90–11.37 · VW $9.48i | $3,983,877 | SEC |
| 2023 Q3 | 609,903 | 0.02 | Reduce 22.41% | <0.01 | $8.11–11.10 · VW $10.01i | $6,483,269 | SEC |
| 2023 Q2 | 786,103 | 0.02 | Add 25.66% | <0.01 | $6.33–8.33 · VW $7.34i | $6,477,489 | SEC |
| 2023 Q1 | 625,603 | 0.01 | Add 60.37% | <0.01 | $6.54–11.14 · VW $8.86i | $4,498,086 | SEC |
| 2022 Q4 | 390,102 | 0.01 | Add 3.04% | <0.01 | $8.45–12.58 · VW $10.54i | $4,045,358 | SEC |
| 2022 Q3 | 378,602 | 0.01 | Add 68.44% | <0.01 | $7.25–10.93 · VW $8.93i | $3,048,000 | SEC |
| 2022 Q2 | 224,766 | 0.01 | Add 66.77% | <0.01 | $9.31–16.92 · VW $12.74i | $2,248,000 | SEC |
| 2022 Q1 | 134,780 | <0.01 | Buy | <0.01 | $8.13–16.05 · VW $12.51i | $1,877,000 | SEC |
Price snapshot:
Current price$13.18
Avg. buy price$9.21
+/- since buy43.15%
52-week low$4.51
52-week high$18.50