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Cliff Asness’s PUMP Holdings & Trades

First Buy
Q2 2018
Duration Held
31 Quarters
Largest Add
Q3 2022
+707,823 Shares
Current Position
134,557 Shares
$1.94 M Value

Cliff Asness's PUMP Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 134,557 shares of ProPetro Holding Corp. (PUMP) worth $1.94 M, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 31 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in PUMP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 707,823 shares. Largest reduction occurred in Q2 2024, reducing 239,441 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's ProPetro Holding (PUMP) Holding Value Over Time

Track share changes against reported price movement

Quarterly ProPetro Holding (PUMP) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +26,632 Add 24.68% 134,557 $14.41
Q4 2025 -177,814 Reduce 62.23% 107,925 $9.51
Q3 2025 -166,157 Reduce 36.77% 285,739 $5.24
Q2 2025 +51,971 Add 13.00% 451,896 $5.97
Q1 2025 -198,621 Reduce 33.18% 399,925 $7.35
Q4 2024 -99,928 Reduce 14.31% 598,546 $9.33
Q3 2024 -135,370 Reduce 16.23% 698,474 $7.66
Q2 2024 -239,441 Reduce 22.31% 833,844 $8.67
Q1 2024 +85,374 Add 8.64% 1.07 M $8.08
Q4 2023 -43,239 Reduce 4.19% 987,911 $8.38
Q3 2023 +92,032 Add 9.80% 1.03 M $10.63
Q2 2023 -223,933 Reduce 19.25% 939,118 $8.24
Q1 2023 +60,589 Add 5.50% 1.16 M $7.19
Q4 2022 +57,573 Add 5.51% 1.1 M $10.37
Q3 2022 +707,823 Add 210.00% 1.04 M $8.05
Q2 2022 +94,018 Add 38.68% 337,066 $10.00
Q1 2022 -14,261 Reduce 5.54% 243,048 $13.93
Q4 2021 +92,769 Add 56.38% 257,309 $8.10
Q3 2021 +17,261 Add 11.72% 164,540 $8.65
Q2 2021 +51,546 Add 53.84% 147,279 $9.16
Q1 2021 -111,480 Reduce 53.80% 95,733 $10.67
Q4 2020 -158,129 Reduce 43.28% 207,213 $7.39
Q3 2020 -41,489 Reduce 10.20% 365,342 $4.06
Q2 2020 +39,477 Add 10.75% 406,831 $5.14
Q1 2020 +32,966 Add 9.86% 367,354 $2.50
Q4 2019 -121,030 Reduce 26.58% 334,388 $11.25
Q3 2019 +424,943 Add 1394.40% 455,418 $9.09
Q2 2019 +30,475 New Buy 30,475 $20.71
Q4 2018 -15,732 Sold Out 0 $0.00
Q3 2018 +5,244 Add 50.00% 15,732 $16.46
Q2 2018 +10,488 New Buy 10,488 $15.64

Cliff Asness's ProPetro Holding Investment FAQs

Cliff Asness first purchased ProPetro Holding Corp. (PUMP) in Q2 2018, acquiring 10,488 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held ProPetro Holding Corp. (PUMP) for 31 quarters since Q2 2018.

Cliff Asness's largest addition to ProPetro Holding Corp. (PUMP) was in Q3 2022, adding 1,044,889 shares worth $8.41 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 134,557 shares of ProPetro Holding Corp. (PUMP), valued at approximately $1.94 M.

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

Cliff Asness's peak holding in ProPetro Holding Corp. (PUMP) was 1,163,051 shares, as reported at the end of Q1 2023.