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.