EdgeMarketInstruments › PUMP

PUMP — ProPetro Holding Corp.

US Energy Oilfield services equity mkt cap 1.4B
11.33 +0.00% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 4.52 · high 18.20

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2017-03-17.

Performance

1 day+0.00%
1 week-6.36%
1 month-7.89%
3 months-35.03%
6 months+0.80%
Year to date+15.38%
1 year+143.13%
3 years+13.76%
5 years+57.36%

Technicals

RSI 1452.0
vs 50-day avg-11.22%
vs 200-day avg-10.68%
Volatility 1y79.1%
Max drawdown 1y-43.90%
Avg volume 30d3.7M
Daily bars held2,371
History from2017-03-17

Measured signals that fired on PUMP

datesignal measured base rate
2026-08-21Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-24Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-14Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-07Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-07-02Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-03Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-05GOBE PHILLIP A
Director
Gift15.0K0.000
2026-08-04Munoz Adam
President and COO
Open-market sale70.7K11.17789.7K
2026-08-04Lawrence G Larry
Director
Open-market sale35.8K11.16399.9K
2026-08-01Weatherl Caleb Lyle
Chief Financial Officer
Shares withheld for tax8.2K11.1090.5K
2026-08-01Weatherl Caleb Lyle
Chief Financial Officer
Option exercise33.5K
2026-05-20EXXON MOBIL CORP
10% owner
Open-market sale16.6M16.66276.6M
2026-05-18GOBE PHILLIP A
Director
Option exercise28.2K
2026-05-18BEST ANTHONY JAMES
Director
Option exercise28.2K
2026-05-18BERG MARK STEPHEN
Director
Option exercise28.2K
2026-05-18Armour Spencer D III
Director
Option exercise28.2K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.123.5M8.6M
Sourcerock Group LLC104.4M7.2M
DIMENSIONAL FUND ADVISORS LP93.4M6.5M
D. E. Shaw & Co., Inc.68.4M4.7M
VANGUARD CAPITAL MANAGEMENT LLC62.8M4.4M
Valiant Capital Management, L.P.58.3M4.0M
AMERICAN CENTURY COMPANIES INC55.4M3.8M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP49.7M3.4M
MORGAN STANLEY45.8M3.2M
STATE STREET CORP44.0M3.1M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d54.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about PUMP

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