Propetro Hldg shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Propetro Hldg (PUMP) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Propetro Hldg
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Quarterly reported holdings in Propetro Hldg by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $786k | 150k | 5.24 |
| 2025-06-30 | $1.3M | 225k | 5.97 |
| 2025-03-31 | $1.7M | 225k | 7.35 |
| 2024-12-31 | $2.3M | 250k | 9.33 |
| 2024-09-30 | $2.5M | 325k | 7.66 |
| 2024-06-30 | $2.8M | 325k | 8.67 |
| 2024-03-31 | $2.6M | 325k | 8.08 |
| 2023-09-30 | $1.1M | 100k | 10.63 |
| 2023-06-30 | $824k | 100k | 8.24 |
| 2023-03-31 | $719k | 100k | 7.19 |
| 2022-12-31 | $1.0M | 100k | 10.37 |
| 2022-09-30 | $966k | 120k | 8.05 |
| 2022-06-30 | $2.0M | 200k | 10.00 |
| 2022-03-31 | $11M | 795k | 13.93 |
| 2021-12-31 | $3.6M | 445k | 8.10 |
| 2021-09-30 | $13M | 1.5M | 8.65 |
| 2021-06-30 | $19M | 2.1M | 9.16 |
| 2021-03-31 | $17M | 1.6M | 10.66 |
| 2020-12-31 | $22M | 2.9M | 7.39 |
| 2020-09-30 | $5.4M | 1.3M | 4.06 |
| 2020-06-30 | $8.4M | 1.6M | 5.14 |
| 2020-03-31 | $9.4M | 3.8M | 2.50 |
| 2019-12-31 | $16M | 1.4M | 11.25 |
| 2019-09-30 | $8.2M | 900k | 9.09 |
| 2019-06-30 | $26M | 1.2M | 20.70 |
| 2019-03-31 | $34M | 1.5M | 22.54 |
| 2018-12-31 | $20M | 1.6M | 12.32 |
| 2018-09-30 | $28M | 1.7M | 16.49 |
| 2018-06-30 | $28M | 1.8M | 15.68 |
| 2018-03-31 | $35M | 2.2M | 15.89 |
| 2017-12-31 | $60M | 3.0M | 20.16 |
| 2017-09-30 | $59M | 4.1M | 14.35 |
| 2017-06-30 | $58M | 4.2M | 13.96 |
| 2017-03-31 | $57M | 4.4M | 12.89 |