PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 413,255 Value ($000) $2,165 Avg Close $5.31 Range $4.51 - $6.71
Q2 2025
Shares 175,262 Value ($000) $1 Avg Close $5.72 Range $4.61 - $7.62
Q1 2025
Shares 371,959 Value ($000) $3 Avg Close $8.69 Range $6.64 - $11.17
Q4 2024
Shares 356,038 Value ($000) $3 Avg Close $8.23 Range $6.54 - $9.73
Q3 2024
Shares 232,384 Value ($000) $2 Avg Close $8.16 Range $6.75 - $9.75
Q2 2024
Shares 667,576 Value ($000) $6 Avg Close $8.91 Range $7.87 - $10.02
Q1 2024
Shares 84,214 Value ($000) $1 Avg Close $7.80 Range $6.99 - $8.93
Q3 2023
Shares 13,980 Value ($000) $0 Avg Close $9.92 Range $8.11 - $11.10
Q1 2023
Shares 533,987 Value ($000) $4 Avg Close $9.07 Range $6.54 - $11.14
Q3 2022
Shares 324,477 Value ($000) $2,612 Avg Close $8.94 Range $7.25 - $10.93
Q2 2022
Shares 106,392 Value ($000) $1,064 Avg Close $13.15 Range $9.30 - $16.93
Q1 2022
Shares 90,506 Value ($000) $1,261 Avg Close $11.95 Range $8.13 - $16.05
Q4 2021
Shares 71,486 Value ($000) $579 Avg Close $9.10 Range $7.31 - $10.79
Q2 2021
Shares 73,363 Value ($000) $672 Avg Close $10.36 Range $8.78 - $11.94
Q1 2021
Shares 52,684 Value ($000) $562 Avg Close $9.92 Range $7.21 - $13.99
Q4 2020
Shares 180,785 Value ($000) $1,336 Avg Close $5.56 Range $3.58 - $8.31
Q2 2020
Shares 13,339 Value ($000) $69 Avg Close $4.61 Range $2.04 - $7.58
Q1 2020
Shares 30,587 Value ($000) $76 Avg Close $8.03 Range $1.36 - $12.12