Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
PUMP holding history
ProPetro Holding Corp. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −595,067−100.0% | Sold out | Holders |
| Q1 2025 | 595,067 | $4.37M | <0.1% | +600+0.1% | Added | Holders |
| Q4 2024 | 594,467 | $5.55M | <0.1% | +20,100+3.5% | Added | Holders |
| Q3 2024 | 574,367 | $4.40M | <0.1% | −37,233−6.1% | Reduced | Holders |
| Q2 2024 | 611,600 | $5.30M | <0.1% | +140,400+29.8% | Added | Holders |
| Q1 2024 | 471,200 | $3.81M | <0.1% | +471,200 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −569,458−100.0% | Sold out | Holders |
| Q4 2021 | 569,458 | $4.61M | <0.1% | −9,542−1.6% | Reduced | Holders |
| Q3 2021 | 579,000 | $5.01M | <0.1% | +15,000+2.7% | Added | Holders |
| Q2 2021 | 564,000 | $5.17M | <0.1% | +121,749+27.5% | Added | Holders |
| Q1 2021 | 442,251 | $4.71M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.