Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for ProPetro Holdings Corp. (PUMP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 517,833 | 0.01 | Add 6.26% | <0.01 | $14.41 | $7,461,974 | SEC |
| 2025 Q4 | 487,333 | 0.01 | Add 7.50% | <0.01 | $9.51 | $4,634,537 | SEC |
| 2025 Q3 | 453,333 | <0.01 | Reduce 2.33% | <0.01 | $5.24 | $2,375,465 | SEC |
| 2025 Q2 | 464,133 | 0.01 | Reduce 2.93% | <0.01 | $5.97 | $2,770,874 | SEC |
| 2025 Q1 | 478,133 | 0.01 | Add 15.04% | <0.01 | $7.35 | $3,514,278 | SEC |
| 2024 Q4 | 415,633 | 0.01 | Reduce 3.71% | <0.01 | $9.33 | $3,877,856 | SEC |
| 2024 Q3 | 431,633 | 0.01 | Reduce 16.20% | <0.01 | $7.66 | $3,306,309 | SEC |
| 2024 Q2 | 515,103 | 0.01 | Add 7.22% | <0.01 | $8.67 | $4,465,943 | SEC |
| 2024 Q1 | 480,403 | 0.01 | Add 1.05% | <0.01 | $8.08 | $3,881,656 | SEC |
| 2023 Q4 | 475,403 | 0.01 | Reduce 22.05% | <0.01 | $8.38 | $3,983,877 | SEC |
| 2023 Q3 | 609,903 | 0.02 | Reduce 22.41% | <0.01 | $10.63 | $6,483,269 | SEC |
| 2023 Q2 | 786,103 | 0.02 | Add 25.66% | <0.01 | $8.24 | $6,477,489 | SEC |
| 2023 Q1 | 625,603 | 0.01 | Add 60.37% | <0.01 | $7.19 | $4,498,086 | SEC |
| 2022 Q4 | 390,102 | 0.01 | Add 3.04% | <0.01 | $10.37 | $4,045,358 | SEC |
| 2022 Q3 | 378,602 | 0.01 | Add 68.44% | <0.01 | $8.05 | $3,048,000 | SEC |
| 2022 Q2 | 224,766 | 0.01 | Add 66.77% | <0.01 | $10.00 | $2,248,000 | SEC |
| 2022 Q1 | 134,780 | <0.01 | Buy | <0.01 | $13.93 | $1,877,000 | SEC |