AQR CAPITAL MANAGEMENT LLC
Holdings in PUMP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,026,365 | 107,925 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,497,271 | 285,739 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,697,817 | 451,896 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,939,447 | 399,925 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $5,584,432 | 598,546 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $5,350,310 | 698,474 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $7,229,426 | 833,844 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $8,672,141 | 1,073,285 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $8,278,693 | 987,911 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $10,961,124 | 1,031,150 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $7,738,332 | 939,118 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $8,362,336 | 1,163,051 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $11,432,530 | 1,102,462 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $8,411,356 | 1,044,889 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,370,660 | 337,066 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $3,385,658 | 243,048 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,084,202 | 257,309 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,423,271 | 164,540 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,349,075 | 147,279 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,020,513 | 95,733 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,531,304 | 207,213 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,483,288 | 365,342 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $2,091,111 | 406,831 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $918,385 | 367,354 | Shares | Defined | 2020-05-15 |