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Chuck Royce’s PUMP Holdings & Trades

First Buy
Q1 2019
Duration Held
23 Quarters
Largest Add
Q3 2023
+470,000 Shares
Current Position
29,755 Shares
$428,770 Value

Chuck Royce's PUMP Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 29,755 shares of ProPetro Holding Corp. (PUMP) worth $428,770, representing 0.00% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in PUMP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 470,000 shares. Largest reduction occurred in Q3 2025, reducing 984,735 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's ProPetro Holding (PUMP) Holding Value Over Time

Track share changes against reported price movement

Quarterly ProPetro Holding (PUMP) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -10,295 Reduce 25.71% 29,755 $14.41
Q3 2025 -984,735 Reduce 96.09% 40,050 $5.24
Q2 2025 -2,480 Reduce 0.24% 1.02 M $5.97
Q1 2025 +96,126 Add 10.32% 1.03 M $7.35
Q4 2024 +212,312 Add 29.54% 931,139 $9.33
Q3 2024 +125,232 Add 21.10% 718,827 $7.66
Q2 2024 +55,000 Add 10.21% 593,595 $8.67
Q1 2024 +58,895 Add 12.28% 538,595 $8.08
Q4 2023 +9,700 Add 2.06% 479,700 $8.38
Q3 2023 +470,000 New Buy 470,000 $10.63
Q4 2021 -19,803 Sold Out 0 $0.00
Q3 2021 -17,894 Reduce 47.47% 19,803 $8.64
Q2 2021 -3,119 Reduce 7.64% 37,697 $9.15
Q1 2021 -26,099 Reduce 39.00% 40,816 $10.66
Q4 2020 -3,036 Reduce 4.34% 66,915 $7.40
Q3 2020 +2,137 Add 3.15% 69,951 $4.06
Q2 2020 +2,204 Add 3.36% 67,814 $5.15
Q1 2020 +23,159 Add 54.55% 65,610 $2.50
Q4 2019 -1,918 Reduce 4.32% 42,451 $11.26
Q3 2019 +17,620 Add 65.87% 44,369 $9.08
Q2 2019 +10,189 Add 61.53% 26,749 $20.71
Q1 2019 +16,560 New Buy 16,560 $22.52

Chuck Royce's ProPetro Holding Investment FAQs

Chuck Royce first purchased ProPetro Holding Corp. (PUMP) in Q1 2019, acquiring 16,560 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held ProPetro Holding Corp. (PUMP) for 23 quarters since Q1 2019.

Chuck Royce's largest addition to ProPetro Holding Corp. (PUMP) was in Q3 2023, adding 470,000 shares worth $5 M.

According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 29,755 shares of ProPetro Holding Corp. (PUMP), valued at approximately $428,770.

As of the Q1 2026 filing, ProPetro Holding Corp. (PUMP) represents approximately 0.00% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in ProPetro Holding Corp. (PUMP) was 1,027,265 shares, as reported at the end of Q1 2025.