ProPetro Holding Corp. (PUMP) is down 5.5% today. Here is some analysis on what might have caused this price movement.
Analysis: The move looks consistent with post-financing selling pressure following ProPetro’s recently upsized convertible-notes deal, which can weigh on shares through dilution concerns and related hedging activity. Broader risk-off trading and softer oil prices also appear to be adding pressure to energy service names, though there was no single, clearly identifiable company-specific headline tied to today’s drop.
Details:
Sources:
ProPetro Investor Relations, U.S. Securities and Exchange Commission, Associated Press
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
$PUMP Hedge Fund Activity
We have seen 146 institutional investors add shares of $PUMP stock to their portfolio, and 122 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- COOPER CREEK PARTNERS MANAGEMENT LLC added 2,966,561 shares (+inf%) to their portfolio in Q1 2026, for an estimated $42,748,144
- D. E. SHAW & CO., INC. added 1,971,052 shares (+106.7%) to their portfolio in Q4 2025, for an estimated $18,744,704
- PHILOSOPHY CAPITAL MANAGEMENT LLC removed 1,620,582 shares (-41.5%) from their portfolio in Q1 2026, for an estimated $23,352,586
- VR ADVISORY SERVICES LTD added 1,597,764 shares (+184.3%) to their portfolio in Q1 2026, for an estimated $23,023,779
- VAN ECK ASSOCIATES CORP added 1,556,335 shares (+129.4%) to their portfolio in Q1 2026, for an estimated $22,426,787
- FOREST AVENUE CAPITAL MANAGEMENT LP removed 1,531,035 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $22,062,214
- HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added 1,403,600 shares (+561.4%) to their portfolio in Q1 2026, for an estimated $20,225,876
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
$PUMP Analyst Ratings
Wall Street analysts have issued reports on $PUMP in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Piper Sandler issued a "Overweight" rating on 01/14/2026
- JP Morgan issued a "Overweight" rating on 12/10/2025
To track analyst ratings and price targets for $PUMP, check out Quiver Quantitative's $PUMP forecast page.
$PUMP Price Targets
Multiple analysts have issued price targets for $PUMP recently. We have seen 5 analysts offer price targets for $PUMP in the last 6 months, with a median target of $20.0.
Here are some recent targets:
- Derek Podhaizer from Piper Sandler set a target price of $20.0 on 05/18/2026
- Eddie Kim from Barclays set a target price of $23.0 on 05/07/2026
- Scott Gruber from Citigroup set a target price of $20.0 on 05/05/2026
- Saurabh Pant from B of A Securities set a target price of $18.0 on 03/30/2026
- Arun Jayaram from JP Morgan set a target price of $13.0 on 12/10/2025
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
