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STATE STREET CORP PUMP Position History
ProPetro Holding Corp. • Energy
Quarters held
12
Latest value
$50M
Q2 2026
Peak value
$50M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $37.8M |
| Q1 2024 | $36.7M |
| Q2 2024 | $33.7M |
| Q3 2024 | $28.7M |
| Q4 2024 | $34.9M |
| Q1 2025 | $27.1M |
| Q2 2025 | $20.8M |
| Q3 2025 | $13M |
| Q4 2025 | $22.8M |
| Q1 2026 | $44M |
| Q2 2026 | $50M |
| Q2 2026 | $50M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $50M | 3.49M | — | — |
| Q2 2026 | $50M | 3.49M | — | — |
| Q1 2026 | $44M | 3.05M | — | — |
| Q4 2025 | $22.8M | 2.40M | — | — |
| Q3 2025 | $13M | 2.48M | — | — |
| Q2 2025 | $20.8M | 3.49M | — | — |
| Q1 2025 | $27.1M | 3.68M | — | — |
| Q4 2024 | $34.9M | 3.74M | — | — |
| Q3 2024 | $28.7M | 3.74M | — | — |
| Q2 2024 | $33.7M | 3.89M | — | — |
| Q1 2024 | $36.7M | 4.54M | — | — |
| Q4 2023 | $37.8M | 4.51M | — | — |