PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,643 Value ($000) $139 Avg Close $8.69 Range $4.87 - $11.66
Q3 2025
Shares 13,699 Value ($000) $72 Avg Close $5.31 Range $4.51 - $6.71
Q2 2025
Shares 17,881 Value ($000) $107 Avg Close $5.72 Range $4.61 - $7.62
Q1 2025
Shares 20,308 Value ($000) $149 Avg Close $8.69 Range $6.64 - $11.17
Q4 2024
Shares 26,025 Value ($000) $243 Avg Close $8.23 Range $6.54 - $9.73
Q3 2024
Shares 18,244 Value ($000) $140 Avg Close $8.16 Range $6.75 - $9.75
Q2 2024
Shares 14,295 Value ($000) $124 Avg Close $8.91 Range $7.87 - $10.02
Q1 2024
Shares 18,823 Value ($000) $152 Avg Close $7.80 Range $6.99 - $8.93
Q4 2023
Shares 17,872 Value ($000) $150 Avg Close $9.43 Range $7.90 - $11.37
Q3 2023
Shares 14,748 Value ($000) $157 Avg Close $9.92 Range $8.11 - $11.10
Q2 2023
Shares 15,359 Value ($000) $127 Avg Close $7.34 Range $6.33 - $8.33
Q1 2023
Shares 12,907 Value ($000) $93 Avg Close $9.07 Range $6.54 - $11.14
Q4 2022
Shares 14,045 Value ($000) $146 Avg Close $10.53 Range $8.45 - $12.58
Q3 2022
Shares 12,015 Value ($000) $97 Avg Close $8.94 Range $7.25 - $10.93
Q2 2022
Shares 12,266 Value ($000) $123 Avg Close $13.15 Range $9.30 - $16.93
Q1 2022
Shares 19,134 Value ($000) $267 Avg Close $11.95 Range $8.13 - $16.05
Q4 2021
Shares 21,510 Value ($000) $175 Avg Close $9.10 Range $7.31 - $10.79
Q3 2021
Shares 13,126 Value ($000) $114 Avg Close $7.81 Range $6.39 - $10.01
Q2 2021
Shares 24,374 Value ($000) $223 Avg Close $10.36 Range $8.78 - $11.94
Q1 2021
Shares 23,805 Value ($000) $254 Avg Close $9.92 Range $7.21 - $13.99
Q4 2020
Shares 19,304 Value ($000) $143 Avg Close $5.56 Range $3.58 - $8.31
Q3 2020
Shares 11,287 Value ($000) $46 Avg Close $5.44 Range $3.73 - $6.90
Q2 2020
Shares 12,272 Value ($000) $63 Avg Close $4.61 Range $2.04 - $7.58
Q4 2019
Shares 13,099 Value ($000) $147 Avg Close $8.94 Range $7.07 - $11.46
Q3 2019
Shares 11,188 Value ($000) $102 Avg Close $13.88 Range $8.68 - $21.83
Q2 2019
Shares 9,647 Value ($000) $200 Avg Close $21.24 Range $17.63 - $25.38
Q1 2019
Shares 9,842 Value ($000) $222 Avg Close $17.90 Range $11.78 - $23.32
Q3 2018
Shares 10,530 Value ($000) $174 Avg Close $16.12 Range $14.32 - $17.89
Q2 2018
Shares 11,655 Value ($000) $183 Avg Close $17.21 Range $14.00 - $20.91