AlphaGrep UK Ltd’s ProPetro Holding PUMP Stock Holding History

AlphaGrep UK Ltd’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,889	Closed	-$142K	–	907
2025 Q4	$142K	Buy	+14,889	New	+$129K	0.05%	643

Other funds holding PUMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaGrep UK Ltd's PUMP Position: Q1 2026 in Review

AlphaGrep UK Ltd sold out of ProPetro Holding (PUMP) in Q1 2026, closing a stake of 14,889 shares — an estimated $142K sold.

AlphaGrep UK Ltd first reported a position in PUMP in Q4 2025 and held it in 1 quarter. The position peaked at $142K in Q4 2025. 257 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

AlphaGrep UK Ltd reported no remaining ProPetro Holding position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK Ltd sold 14,889 ProPetro Holding shares in Q1 2026, an estimated $142K.
AlphaGrep UK Ltd first reported a position in ProPetro Holding in Q4 2025 and held it in 1 quarter.
AlphaGrep UK Ltd's ProPetro Holding position peaked at $142K in Q4 2025.
257 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.