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D. E. Shaw & Co., Inc. PUMP Position History
ProPetro Holding Corp. • Energy
Quarters held
22
Latest value
$24.5M
Q2 2026
Peak value
$62M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $1M |
| Q3 2022 | $887K |
| Q4 2022 | $1.1M |
| Q1 2023 | $98K |
| Q4 2023 | $1.7M |
| Q1 2024 | $1.3M |
| Q2 2024 | $1.2M |
| Q3 2024 | $979K |
| Q4 2024 | $1.4M |
| Q4 2024 | $265K |
| Q1 2025 | $3.1M |
| Q1 2025 | $443K |
| Q2 2025 | $3.8M |
| Q2 2025 | $534K |
| Q3 2025 | $9M |
| Q3 2025 | $688K |
| Q4 2025 | $30.8M |
| Q4 2025 | $5.5M |
| Q1 2026 | $50.8M |
| Q1 2026 | $17.5M |
| Q2 2026 | $62M |
| Q2 2026 | $24.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $24.5M | 1.71M | — | — |
| Q2 2026 | $62M | 4.33M | — | — |
| Q1 2026 | $17.5M | 1.22M | — | — |
| Q1 2026 | $50.8M | 3.53M | — | — |
| Q4 2025 | $5.5M | 583.2K | — | — |
| Q4 2025 | $30.8M | 3.24M | — | — |
| Q3 2025 | $688K | 131.3K | — | — |
| Q3 2025 | $9M | 1.72M | — | — |
| Q2 2025 | $534K | 89.5K | — | — |
| Q2 2025 | $3.8M | 643.7K | — | — |
| Q1 2025 | $443K | 60.3K | — | — |
| Q1 2025 | $3.1M | 428.2K | — | — |
| Q4 2024 | $265K | 28.4K | — | — |
| Q4 2024 | $1.4M | 152.4K | — | — |
| Q3 2024 | $979K | 127.8K | — | — |
| Q2 2024 | $1.2M | 140.4K | — | — |
| Q1 2024 | $1.3M | 158.6K | — | — |
| Q4 2023 | $1.7M | 199.4K | — | — |
| Q1 2023 | $98K | 13.6K | — | — |
| Q4 2022 | $1.1M | 106.6K | — | — |
| Q3 2022 | $887K | 110.2K | — | — |
| Q2 2022 | $1M | 101.5K | — | — |