ProPetro Holding Corp.
US ˙ NYSE ˙ US74347M1080

SecurityPUMP / ProPetro Holding Corp.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership40,050 shares
Latest Disclosed Value $ 239,098
Royce Value Trust Inc ownership in PUMP / ProPetro Holding Corp.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 40,050 shares of ProPetro Holding Corp. (US:PUMP) valued at $239,098 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 40,050 shares of ProPetro Holding Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $590,137 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP ProPetro Holding EC US74347M1080 40,050 0 0.00 239 -18.71 0.0119
2025-05-19 2025-03-31 NP ProPetro Holding EC US74347M1080 40,050 0 0.00 294 -21.18 0.0160
2025-02-21 2024-12-31 NP ProPetro Holding EC US74347M1080 40,050 20,247 102.24 374 118.13 0.0187
2021-11-22 2021-09-30 NP ProPetro Holding EC US74347M1080 19,803 -17,894 -47.47 171 -50.43 0.0082
2021-08-24 2021-06-30 NP ProPetro Holding EC US74347M1080 37,697 -3,119 -7.64 345 -20.69 0.0159
2021-05-17 2021-03-31 NP ProPetro Holding EC US74347M1080 40,816 -18,137 -30.77 435 0.00 0.0208
2021-02-19 2020-12-31 NP ProPetro Holding EC US74347M1080 58,953 -2,099 -3.44 436 76.11 0.0231
2020-11-24 2020-09-30 NP ProPetro Holding EC US74347M1080 61,052 0 0.00 248 -21.09 0.0164
2020-08-19 2020-06-30 NP ProPetro Holding EC US74347M1080 61,052 7,939 14.95 314 137.12 0.0218
2020-05-27 2020-03-31 NP ProPetro Holding EC US74347M1080 53,113 10,662 25.12 133 -72.33 0.0119
2020-02-19 2019-12-31 NP ProPetro Holding EC 74347M108 42,451 -1,918 -4.32 478 18.36 0.0293
2019-11-25 2019-09-30 NP ProPetro Holding EC US74347M1080 44,369 44,369 403 0.0269
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.