Back to STATE STREET CORP STATE STREET CORP

PUPUMP
27 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in PROPETRO HOLDING CORP

STATE STREET CORP holds 3.5M shares of PUMP (PROPETRO HOLDING CORP), worth $50M as of 2026-Q2. The position was increased (+14.2% shares). PUMP represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$50M

Current Shares

3.5M

Total Value Change

+$23.9M

Total Shares Change

+617,747

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.5M
+14.2%
$50M0.0%$14.34
33
2026-Q1
Increased
3.1M
+27.2%
$44M0.0%$12.32
36
2025-Q4
Decreased
2.4M
-3.2%
$22.8M0.0%$9.53
0
2025-Q3
Decreased
2.5M
-28.9%
$13M0.0%$5.37
0
2025-Q2
Decreased
3.5M
-5.2%
$20.8M0.0%$5.97
0
2025-Q1
Decreased
3.7M
-1.4%
$27.1M0.0%$7.38
0
2024-Q4
Decreased
3.7M
-0.2%
$34.9M0.0%$9.24
0
2024-Q3
Decreased
3.7M
-3.8%
$28.7M0.0%$7.54
0
2024-Q2
Decreased
3.9M
-14.3%
$33.7M0.0%$8.67
0
2024-Q1
Increased
4.5M
+0.6%
$36.7M0.0%$8.08
29
2023-Q4
Decreased
4.5M
-0.2%
$37.8M0.0%$8.38
0
2023-Q3
Increased
4.5M
+5.2%
$48M0.0%$10.63
31
2023-Q2
Decreased
4.3M
-0.0%
$35.4M0.0%$8.13
0
2022-Q4
Increased
4.3M
+1.5%
$44.5M0.0%$10.37
30
2022-Q3
Increased
4.2M
+7.9%
$34.1M0.0%$8.00
31
2022-Q2
Increased
3.9M
+0.4%
$39.2M0.0%$10.21
29
2022-Q1
Increased
3.9M
+13.8%
$54.4M0.0%$14.05
33
2021-Q4
Decreased
3.4M
-3.2%
$27.8M0.0%$8.09
0
2021-Q3
Decreased
3.5M
-0.6%
$30.7M0.0%$8.81
0
2021-Q2
Increased
3.6M
+9.1%
$32.7M0.0%$9.26
32
2021-Q1
Decreased
3.3M
-3.9%
$34.9M0.0%$10.68
0
2020-Q4
Increased
3.4M
+3.3%
$25.2M0.0%$7.45
30
2020-Q3
Decreased
3.3M
-2.8%
$13.4M0.0%$4.31
0
2020-Q2
Increased
3.4M
+3.1%
$17.4M0.0%$5.04
29
2020-Q1
Increased
3.3M
+2.4%
$8.2M0.0%$2.16
28
2019-Q4
Increased
3.2M
+11.8%
$36.1M0.0%$11.15
32
2019-Q3
First report
2.9M
-
$26.1M0.0%$9.07
0

Other major holders of PUMP: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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