Skip to main content
Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

PUMP holding history

ProPetro Holding Corp. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PUMP overviewAll 13F holders of PUMPFull Q2 2026 holdings

Shares (Q2 2026)
6,034,264
Value
$86.5M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of PUMP by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,034,264$86.5M0.1%+1,290,711+27.2%AddedHolders
Q1 20264,743,553$68.4M0.1%+925,280+24.2%AddedHolders
Q4 20253,818,273$36.3M<0.1%+1,971,052+106.7%AddedHolders
Q3 20251,847,221$9.68M<0.1%+1,113,972+151.9%AddedHolders
Q2 2025733,249$4.38M<0.1%+244,745+50.1%AddedHolders
Q1 2025488,504$3.59M<0.1%+307,660+170.1%AddedHolders
Q4 2024180,844$1.69M<0.1%+53,085+41.6%AddedHolders
Q3 2024127,759$978.6K<0.1%−12,661−9.0%ReducedHolders
Q2 2024140,420$1.22M<0.1%−18,185−11.5%ReducedHolders
Q1 2024158,605$1.28M<0.1%−40,777−20.5%ReducedHolders
Q4 2023199,382$1.67M<0.1%+199,382NewHolders
Q2 20230$00.0%−13,620−100.0%Sold outHolders
Q1 202313,620$97.9K<0.1%−92,960−87.2%ReducedHolders
Q4 2022106,580$1.11M<0.1%−3,623−3.3%ReducedHolders
Q3 2022110,203$887.0K<0.1%+8,660+8.5%AddedHolders
Q2 2022101,543$1.01M<0.1%−114,326−53.0%ReducedHolders
Q1 2022215,869$3.01M<0.1%+84,390+64.2%AddedHolders
Q4 2021131,479$1.06M<0.1%+23,944+22.3%AddedHolders
Q3 2021107,535$930.0K<0.1%−5,102−4.5%ReducedHolders
Q2 2021112,637$1.03M<0.1%−90,473−44.5%ReducedHolders
Q1 2021203,110$2.17M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.