Weiss Asset Management LP[1 »

Propetro Hldg shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Propetro Hldg (PUMP) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Propetro Hldg

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All positions including Propetro Hldg held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Propetro Hldg by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.2M 221k 5.24
2024-09-30 $2.3M 299k 7.66
2019-09-30 $137k 15k 9.07

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Propetro Hldg

BlackRock
Vanguard Group
Dimensional Fund Advisors
Sourcerock Group
Philosophy Capital Management
American Century Companies
VR Advisory Services
Arrowstreet Capital, Limited Partnership
State Street Corporation
Alta Fundamental Advisers
Charles Schwab Investment Management
Millennium Management
D. E. Shaw & Co
Citadel Advisors
Geode Capital Management

View all funds holding Propetro Hldg