PUMP position history
The shares of Propetro (PUMP) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q1: 134,780 shares, $1.9M, <0.01% of portfolio, New
- 2022 Q2: 224,766 shares, $2.2M, <0.01% of portfolio, Add +66.8%
- 2022 Q3: 378,602 shares, $3M, <0.01% of portfolio, Add +68.4%
- 2022 Q4: 390,102 shares, $4M, 0.01% of portfolio, Add +3.0%
- 2023 Q1: 625,603 shares, $4.5M, 0.01% of portfolio, Add +60.4%
- 2023 Q2: 786,103 shares, $6.5M, 0.02% of portfolio, Add +25.7%
- 2023 Q3: 609,903 shares, $6.5M, 0.02% of portfolio, Reduce −22.4%
- 2023 Q4: 475,403 shares, $4M, <0.01% of portfolio, Reduce −22.1%
- 2024 Q1: 480,403 shares, $3.9M, <0.01% of portfolio, Add +1.1%
- 2024 Q2: 515,103 shares, $4.5M, <0.01% of portfolio, Add +7.2%
- 2024 Q3: 431,633 shares, $3.3M, <0.01% of portfolio, Reduce −16.2%
- 2024 Q4: 415,633 shares, $3.9M, <0.01% of portfolio, Reduce −3.7%
- 2025 Q1: 478,133 shares, $3.5M, <0.01% of portfolio, Add +15.0%
- 2025 Q2: 464,133 shares, $2.8M, <0.01% of portfolio, Reduce −2.9%
- 2025 Q3: 453,333 shares, $2.4M, <0.01% of portfolio, Reduce −2.3%
- 2025 Q4: 487,333 shares, $4.6M, <0.01% of portfolio, Add +7.5%
- 2026 Q1: 1,035,666 shares, $15M, 0.02% of portfolio, Add +112.5%
- 2026 Q2: 775,833 shares, $11M, 0.02% of portfolio, Reduce −25.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|