Acadian Asset Management’s ProPetro Holding PUMP Stock Holding History

Acadian Asset Management’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 Q2	$4K	Sell	330 -97,139	-100%	-$1.51M	﹤0.01%	1961
2026 Q1	$1.4M	Buy	97,469 +57,523	+144%	+$688K	﹤0.01%	1062
2025 Q4	$379K	Sell	39,946 -164,828	-80%	-$1.43M	﹤0.01%	1386
2025 Q3	$1.07M	Buy	+204,774	New	+$1.09M	﹤0.01%	1034
2020 Q4	–	Sell	-7,435	Closed	-$30K	–	2327
2020 Q3	$30K	Buy	+7,435	New	+$40.4K	﹤0.01%	1988
2019 Q2	–	Sell	-20,364	Closed	-$459K	–	2000
2019 Q1	$459K	Buy	+20,364	New	+$364K	﹤0.01%	1115

Other funds holding PUMP

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

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Acadian Asset Management's PUMP Position: Q2 2026 in Review

Acadian Asset Management reduced its ProPetro Holding (PUMP) stake by 100% in Q2 2026, selling an estimated $1.51M and leaving 330 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

Acadian Asset Management first reported a position in PUMP in Q1 2019 and has held it in 6 quarters since. The position peaked at $1.4M in Q1 2026. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

Acadian Asset Management held 330 shares of ProPetro Holding worth $4K as of Q2 2026.
Acadian Asset Management sold 97,139 ProPetro Holding shares in Q2 2026, an estimated $1.51M.
ProPetro Holding made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1961 holding.
Acadian Asset Management first reported a position in ProPetro Holding in Q1 2019 and has held it in 6 quarters since.
Acadian Asset Management's ProPetro Holding position peaked at $1.4M in Q1 2026.
269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.