Propetro Hldg Corp (PUMP) Hedge Fund Ownership (Q1 2026)

Propetro Hldg Corp (PUMP)

251 + Investors. Track Smart Money conviction in PUMP. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — PUMP

Based on 254 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added PUMP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

254 hedge funds hold PUMP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q

+20 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 63% buying

161 buying94 selling

Last quarter: 161 funds were net buyers (67 opened a brand new position + 94 added to an existing one). Only 94 were sellers (60 trimmed + 34 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter

Funds opening a new PUMP position: 34 → 37 → 51 → 67. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 18% medium ■ 24% new

147 out of 254 hedge funds have held PUMP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +71% but shares only +19% — price-driven

Value

+71%

+19%

Last quarter: the total dollar value of institutional holdings rose +71%, but actual share count only changed +19%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

44 → 34 → 37 → 51 → 67 new funds/Q

New funds entering each quarter: 34 → 37 → 51 → 67. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 67% veterans vs 23% newcomers

■ 67% veterans ■ 10% 1-2yr ■ 23% new

Entry-cohort mix of 264 holders: 176 (67%) are 2+ year veterans, 26 entered 1–2 years ago, and 62 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds

46 of 254 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in PUMP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.7

out of 10

Low Exit Risk

Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	251	221	13.57%
13F Shares	115M	97M	19.42%
Total Value	$1.57B	$918M	71.25%
New Positions	65	51	+14
Increased Positions	91	54	+37
Closed Positions	35	43	-8
Reduced Positions	58	80	-22
Total Calls	6	6	-
Total Puts	4	5	-20.0%
PUT/CALL Ratio	0.67	0.83	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

251

221

13.57%

13F Shares

115M

97M

19.42%

Total Value

$1.57B

$918M

71.25%

New Positions

+14

Increased Positions

+37

Closed Positions

-8

Reduced Positions

-22

Total Calls

Total Puts

-20.0%

PUT/CALL Ratio

0.67

0.83

Bullish

Institutional Holders (2026 Q2)

251 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PUMP. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 PUMP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Alta Fundamental Advisers LLC	6.68%	1,553,385	$22.3M
2	Sourcerock Group LLC	5.75%	7,713,646	$110.6M
3	VR Advisory Services Ltd	5.21%	4,097,401	$58.8M
4	Fund 1 Investments, LLC	4.27%	1,793,882	$25.7M
5	AYAL Capital Advisors Ltd	3.80%	979,100	$14.0M
6	Soros Capital Management LLC	3.70%	1,443,620	$20.7M
7	PKO BP BANKOWY Universal Pension Society JSC	3.57%	870,485	$12.5M
8	Bwcp, LP	3.27%	1,594,569	$22.9M
9	Valiant Capital Management, L.P.	2.46%	4,242,475	$60.8M
10	Arlington Capital Management, Inc.	2.38%	267,058	$3.8M
11	Encompass Capital Advisors LLC	2.33%	4,574,591	$65.6M
12	Towle & Co	2.05%	421,563	$6.0M
13	Philosophy Capital Management LLC	2.01%	2,964,348	$42.5M
14	Manatuck Hill Partners, LLC	1.66%	350,000	$5.0M
15	Capelight Capital Asset Management LP	1.58%	230,000	$3.3M
16	Thor Investment Management Inc /Oh/ /Adv	1.56%	213,708	$1.8M
17	Vennlight Capital Management, LP	1.40%	145,700	$2.1M
18	SIR Capital Management, L.P.	1.38%	835,863	$12.0M
19	Ratan Capital Management LP	1.35%	292,389	$4.2M
20	Aventail Capital Group, LP	1.17%	1,421,075	$20.4M
21	SummerHaven Investment Management, LLC	0.95%	123,309	$1.8M
22	Kultura Capital Management LP	0.79%	303,000	$4.3M
23	Metavasi Capital LP	0.65%	130,316	$1.9M
24	Shellback Capital, LP	0.62%	490,832	$7.0M
25	Waratah Capital Advisors Ltd.	0.47%	963,358	$13.8M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Propetro Hldg Corp (PUMP)

What does the Smart Money Trend signal show for PUMP?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added PUMP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PUMP?

More buyers than sellers — 63% buying: Last quarter: 161 funds were net buyers (67 opened a brand new position + 94 added to an existing one). Only 94 were sellers (60 trimmed + 34 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PUMP holders?

Elite ownership — 48% AUM from top-100 funds: 46 of 254 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in PUMP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PUMP?

58% of holders stayed for 2+ years: 147 out of 254 hedge funds have held PUMP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Propetro Hldg Corp (PUMP)

Smart Money Signals — PUMP

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Steady growth — +9% more funds vs a year ago

More buyers than sellers — 63% buying

More new buyers each quarter (+16 vs last Q)

58% of holders stayed for 2+ years

Value +71% but shares only +19% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 67% veterans vs 23% newcomers

Elite ownership — 48% AUM from top-100 funds

Institutional Sentiment Summary — PUMP

Hedge Fund Ownership: PUMP

Market Analysis: PUMP

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PUMP

Hedge Fund Positioning: PUMP

Statistics: PUMP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Propetro Hldg Corp (PUMP)

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