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 ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 6.84M | +5.5% | $98.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | D. E. Shaw & Co. ✦ | 6.03M | +27.2% | $86.53M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 5.13M | +17.8% | $73.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | American Century Companies Inc | 4.32M | +12.2% | $61.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 3.49M | +14.2% | $50.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.10M | -2.5% | $44.42M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 8 | Citadel Advisors ✦ | 3.06M | +115.0% | $43.94M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 2.98M | +92.0% | $42.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 2.79M | +19.2% | $40.04M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Assenagon Asset Management S.A. | 2.61M | Neu | $37.40M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Nuveen, LLC | 2.36M | +57.6% | $33.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Wellington Management ✦ | 2.29M | +882.3% | $32.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Two Sigma Investments ✦ | 2.09M | +121.5% | $30.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Charles Schwab Investment… | 2.09M | -16.1% | $29.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Hrt Financial Lp | 1.52M | Neu | $21.84M | 0.0% | New | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 1.47M | +125.6% | $21.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Alyeska Investment Group, L.P. | 1.42M | Neu | $20.32M | 0.1% | New | 1 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 1.34M | -10.3% | $19.23M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 1.20M | +1399.5% | $17.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Arrowstreet Capital ✦ | 1.13M | -67.3% | $16.19M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 1.02M | -12.4% | $14.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 23 | Jane Street Group, Llc | 912.32K | -20.3% | $13.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Northern Trust Corp | 889.04K | +10.3% | $12.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Bank Of America Corp /De/ | 858.76K | +19.3% | $12.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Bnp Paribas Financial Markets | 857.51K | +65.3% | $12.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Hotchkis & Wiley Capital Management… | 815.01K | -11.3% | $11.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS Group AG | 770.19K | +62.3% | $11.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Tudor Investment Corp Et Al | 738.24K | +45.5% | $10.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Connor, Clark & Lunn Investment… | 655.94K | +305.0% | $9.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 622.18K | +80.9% | $8.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 555.68K | -55.5% | $8.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 33 | Barclays Plc | 536.86K | +169.1% | $7.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Nomura Holdings Inc | 526.97K | Neu | $7.56M | 0.0% | New | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 467.91K | -46.6% | $6.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 36 | Prudential Financial Inc | 377.01K | -48.3% | $5.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Raymond James Financial Inc | 363.82K | +76.3% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Allianz Asset Management GmbH | 334.15K | Neu | $4.79M | 0.0% | New | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 331.99K | -30.3% | $4.76M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 40 | Wells Fargo & Company/Mn | 316.12K | +452.2% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Bank of New York Mellon Corp | 305.45K | -4.5% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 42 | LMR Partners LLP | 237.96K | Neu | $3.41M | 0.0% | New | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 222.83K | +65.6% | $3.20M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 44 | Healthcare Of Ontario Pension Plan… | 221.50K | -86.6% | $3.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Swiss National Bank | 195.90K | +4.3% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 172.91K | Neu | $2.48M | 0.0% | New | 1 | SEC ↗ ×2 |
| 47 | Sei Investments Co | 158.30K | -70.4% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Russell Investments Group, Ltd. | 140.99K | +47.2% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | UBS AM, a distinct business unit of… | 130.19K | -25.9% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 50 | Rhumbline Advisers | 125.36K | +7.8% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 120.58K | +104.4% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Marshall Wace ✦ | 115.44K | Neu | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 53 | Creative Planning | 114.58K | +23.2% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Alliancebernstein L.P. | 103.90K | +20.9% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 100.28K | +14.2% | $1.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 97.17K | -22.2% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 97.10K | -89.2% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Franklin Resources Inc | 91.35K | +8.9% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Victory Capital Management Inc | 90.88K | -5.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 79.42K | +9.7% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Citigroup Inc | 66.10K | +410.2% | $947,917 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Royal Bank Of Canada | 55.36K | +2511.3% | $794,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Simplex Trading, Llc | 54.89K | Neu | $787,108 | 0.0% | New | 1 | SEC ↗ |
| 64 | Fifth Third Bancorp | 53.12K | +22.0% | $761,726 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Legal & General Group Plc | 53.02K | -13.9% | $760,249 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | First Trust Advisors Lp | 50.45K | Neu | $723,481 | 0.0% | New | 1 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.12K | +0.2% | $661,346 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 44.27K | -1.8% | $634,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | New York State Common Retirement… | 35.20K | +39.7% | $504,711 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 28.34K | +35.2% | $406,467 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | State Board Of Administration Of… | 28.16K | 0.0% | $403,786 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Adage Capital Partners ✦ | 25.00K | 0.0% | $358,500 | 0.0% | Held | 9 | SEC ↗ |
| 73 | Mercer Global Advisors Inc /Adv | 22.23K | +16.2% | $318,793 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Capstone Investment Advisors, Llc | 20.19K | Neu | $289,568 | 0.0% | New | 1 | SEC ↗ |
| 75 | Voya Investment Management Llc | 19.32K | +23.4% | $277,006 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Walleye Trading LLC | 19.30K | +65.0% | $276,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Pictet Asset Management Holding SA | 14.18K | -17.7% | $203,399 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 13.69K | Neu | $196,343 | 0.0% | New | 1 | SEC ↗ ×2 |
| 79 | ProShare Advisors LLC | 13.11K | -7.8% | $188,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | LPL Financial LLC | 11.50K | -77.8% | $164,867 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Envestnet Asset Management Inc | 11.11K | Neu | $159,289 | 0.0% | New | 1 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 12.22K | Neu | $157,323 | 0.0% | New | 1 | SEC ↗ |
| 83 | Bridgewater Associates ✦ | 10.71K | -54.9% | $153,581 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Mitsubishi UFJ Trust & Banking Corp | 8.76K | Neu | $125,590 | 0.0% | New | 1 | SEC ↗ |
| 85 | BNP Paribas Asset Management… | 2.51K | -9.9% | $36,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 1.84K | 0.0% | $26,415 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 87 | Osaic Holdings, Inc. | 1.04K | +1248.0% | $14,884 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Optiver Holding B.V. | 448 | +13.7% | $6,424 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 265 | +227.2% | $3,922 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Us Bancorp \De\ | 49 | -27.9% | $703 | 0.0% | ▼ Trim | 2 | 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% |
| 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% |
| LMR Partners LLP | $3.41M | 0.0% |
| Bank Of Montreal /Can/ | $2.48M | 0.0% |
| Marshall Wace | $1.66M | 0.0% |
| Simplex Trading, Llc | $787,108 | 0.0% |
| First Trust Advisors Lp | $723,481 | 0.0% |
| Capstone Investment Advisors… | $289,568 | 0.0% |
| Neuberger Berman Group LLC | $196,343 | 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.
Jul 10
SC 13G — VR Advisory Services Ltd
Jun 29
SC 13G/A — Jeal Intec, S.L.
May 20
SC 13D/A — EXXON MOBIL CORP
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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