Wertpapierdatensatz
PUMP
ProPetro Holding Corp. · Energy · Oil & Gas Equipment & Services
90Erfasste Halter
+6Δ Inhaber
81.97MGehaltene Aktien
$1.18BGemeldeter Wert
+15Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.1% ·
Aktienfluss +22.5% ·
neue Nettopositionen +5.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | +6 | 81.97M | $1.18B | +15 | −10 |
| Q1 2026 | 88 | +4 | 67.60M | $974.04M | +12 | −8 |
| Q4 2025 | 84 | +1 | 59.58M | $566.55M | +1 | — |
| Q3 2025 | 19 | 0 | 35.37M | $185.32M | — | — |
| Q2 2025 | 16 | +2 | 33.55M | $200.27M | +2 | — |
| Q1 2025 | 11 | -2 | 11.26M | $82.76M | — | −2 |
| Q4 2024 | 13 | -1 | 11.32M | $105.58M | +1 | −2 |
| Q3 2024 | 13 | +3 | 7.48M | $57.30M | +3 | — |
| Q2 2024 | 10 | — | 5.86M | $50.83M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 9.11M | +6.2% | $130.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 9.11M | +6.2% | $130.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 9.11M | +6.2% | $130.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 9.11M | +6.2% | $130.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 9.11M | +6.2% | $130.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 9.11M | +6.2% | $130.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 9.11M | +6.2% | $130.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 9.11M | +6.2% | $130.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 9.11M | +6.2% | $130.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 9.11M | +6.2% | $130.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 9.11M | +6.2% | $130.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 9.11M | +6.2% | $130.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 9.11M | +6.2% | $130.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 9.11M | +6.2% | $130.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 6.84M | +5.5% | $98.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 6.84M | +5.5% | $98.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 6.84M | +5.5% | $98.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 6.84M | +5.5% | $98.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 6.84M | +5.5% | $98.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 6.03M | +27.2% | $86.53M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 6.03M | +27.2% | $86.53M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 5.13M | +17.8% | $73.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | American Century Companies Inc | 4.32M | +12.2% | $61.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 3.49M | +14.2% | $50.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 3.10M | -2.5% | $44.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 3.10M | -2.5% | $44.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 3.10M | -2.5% | $44.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 3.10M | -2.5% | $44.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 3.10M | -2.5% | $44.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 3.10M | -2.5% | $44.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 3.10M | -2.5% | $44.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 3.06M | +115.0% | $43.94M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 3.06M | +115.0% | $43.94M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Millennium Management ✦ | 2.98M | +92.0% | $42.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 2.79M | +19.2% | $40.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 2.79M | +19.2% | $40.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Assenagon Asset Management S.A. | 2.61M | Neu | $37.40M | 0.0% | New | 1 | SEC ↗ |
| 38 | Assenagon Asset Management S.A. | 2.61M | Neu | $37.40M | 0.0% | New | 1 | SEC ↗ |
| 39 | Nuveen, LLC | 2.36M | +57.6% | $33.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Nuveen, LLC | 2.36M | +57.6% | $33.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Nuveen, LLC | 2.36M | +57.6% | $33.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Nuveen, LLC | 2.36M | +57.6% | $33.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wellington Management ✦ | 2.29M | +882.3% | $32.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Wellington Management ✦ | 2.29M | +882.3% | $32.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wellington Management ✦ | 2.29M | +882.3% | $32.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Wellington Management ✦ | 2.29M | +882.3% | $32.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 2.09M | +121.5% | $30.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Charles Schwab Investment… | 2.09M | -16.1% | $29.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Hrt Financial Lp | 1.52M | Neu | $21.84M | 0.0% | New | 1 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 1.47M | +125.6% | $21.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Alyeska Investment Group, L.P. | 1.42M | Neu | $20.32M | 0.1% | New | 1 | SEC ↗ |
| 52 | Fisher Asset Management ✦ | 1.34M | -10.3% | $19.23M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 1.20M | +1399.5% | $17.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 1.20M | +1399.5% | $17.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 1.20M | +1399.5% | $17.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Arrowstreet Capital ✦ | 1.13M | -67.3% | $16.19M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 1.02M | -12.4% | $14.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 1.02M | -12.4% | $14.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Jane Street Group, Llc | 912.32K | -20.3% | $13.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Jane Street Group, Llc | 912.32K | -20.3% | $13.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 889.04K | +10.3% | $12.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 889.04K | +10.3% | $12.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 889.04K | +10.3% | $12.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 889.04K | +10.3% | $12.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 858.76K | +19.3% | $12.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 858.76K | +19.3% | $12.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 858.76K | +19.3% | $12.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 857.51K | +65.3% | $12.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Hotchkis & Wiley Capital Management… | 815.01K | -11.3% | $11.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | UBS Group AG | 770.19K | +62.3% | $11.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | UBS Group AG | 770.19K | +62.3% | $11.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Tudor Investment Corp Et Al | 738.24K | +45.5% | $10.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Connor, Clark & Lunn Investment… | 655.94K | +305.0% | $9.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Squarepoint Ops LLC | 622.18K | +80.9% | $8.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 555.68K | -55.5% | $8.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 555.68K | -55.5% | $8.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 555.68K | -55.5% | $8.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 555.68K | -55.5% | $8.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 555.68K | -55.5% | $8.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Barclays Plc | 536.86K | +169.1% | $7.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Barclays Plc | 536.86K | +169.1% | $7.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Nomura Holdings Inc | 526.97K | Neu | $7.56M | 0.0% | New | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 467.91K | -46.6% | $6.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 467.91K | -46.6% | $6.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 467.91K | -46.6% | $6.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 467.91K | -46.6% | $6.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 467.91K | -46.6% | $6.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Prudential Financial Inc | 377.01K | -48.3% | $5.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Prudential Financial Inc | 377.01K | -48.3% | $5.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Raymond James Financial Inc | 363.82K | +76.3% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Raymond James Financial Inc | 363.82K | +76.3% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Raymond James Financial Inc | 363.82K | +76.3% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Allianz Asset Management GmbH | 334.15K | Neu | $4.79M | 0.0% | New | 1 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 331.99K | -30.3% | $4.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 331.99K | -30.3% | $4.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 316.12K | +452.2% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 316.12K | +452.2% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 316.12K | +452.2% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 305.45K | -4.5% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 305.45K | -4.5% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Assenagon Asset Management… | $37.40M | 0.0% |
| Assenagon Asset Management… | $37.40M | 0.0% |
| Hrt Financial Lp | $21.84M | 0.0% |
| Alyeska Investment Group, L.P. | $20.32M | 0.1% |
| Nomura Holdings Inc | $7.56M | 0.0% |
| Allianz Asset Management GmbH | $4.79M | 0.0% |
Ausgestiegen
| First Eagle Investment… | $7.46M | war 0.0% |
| Balyasny Asset Management L.P. | $5.05M | war 0.0% |
| Qube Research & Technologies… | $1.51M | war 0.0% |
| Lazard Asset Management Llc | $787,319 | war 0.0% |
| Holocene Advisors, LP | $598,620 | war 0.0% |
| Group One Trading Llc | $545,851 | war 0.0% |
| Canada Pension Plan… | $528,847 | war 0.0% |
| Hsbc Holdings Plc | $399,847 | war 0.0% |
| Mariner, LLC | $151,272 | war 0.0% |
| National Bank Of Canada /Fi/ | $29 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 253 Inhaber, 113.93M Anteile, $1.55B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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