AG
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Algert Global’s ProPetro Holding PUMP Stock Holding History

Algert Global’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
2025
Q4 		– Sell
-149,000
Closed -$781K – 1287
2025
Q3 		$781K Sell
149,000
-73,930
-33% -$392K 0.01% 872
2025
Q2 		$1.33M Buy
222,930
+154,420
+225% +$884K 0.03% 743
2025
Q1 		$504K Buy
+68,510
New +$596K 0.01% 910
2024
Q1 		– Sell
-28,461
Closed -$239K – 1230
2023
Q4 		$239K Hold
28,461
– – 0.01% 989
2023
Q3 		$303K Hold
28,461
– – 0.01% 893
2023
Q2 		$235K Sell
28,461
-94,480
-77% -$694K 0.01% 959
2023
Q1 		$884K Sell
122,941
-180,800
-60% -$1.64M 0.04% 678
2022
Q4 		$3.15M Sell
303,741
-43,150
-12% -$454K 0.17% 166
2022
Q3 		$2.79M Buy
346,891
+59,736
+21% +$534K 0.17% 172
2022
Q2 		$2.87M Buy
287,155
+99,960
+53% +$1.31M 0.22% 92
2022
Q1 		$2.61M Buy
187,195
+112,449
+150% +$1.34M 0.17% 150
2021
Q4 		$605K Buy
74,746
+10,678
+17% +$97.2K 0.08% 464
2021
Q3 		$554K Buy
64,068
+19,878
+45% +$155K 0.07% 502
2021
Q2 		$405K Sell
44,190
-2,680
-6% -$27.8K 0.14% 213
2021
Q1 		$500K Buy
46,870
+9,900
+27% +$98.2K 0.16% 204
2020
Q4 		$273K Buy
+36,970
New +$206K 0.08% 311
2020
Q1 		– Sell
-68,291
Closed -$768K – 498
2019
Q4 		$768K Sell
68,291
-41,417
-38% -$370K 0.23% 154
2019
Q3 		$997K Buy
109,708
+9,580
+10% +$133K 0.37% 96
2019
Q2 		$2.07M Buy
100,128
+42,624
+74% +$905K 0.77% 27
2019
Q1 		$1.3M Buy
+57,504
New +$1.03M 0.74% 27

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Algert Global's PUMP Position: Q4 2025 in Review

Algert Global sold out of ProPetro Holding (PUMP) in Q4 2025, closing a stake of 149,000 shares — an estimated $781K sold.

Algert Global first reported a position in PUMP in Q1 2019 and held it in 20 quarters. The position peaked at $3.15M in Q4 2022. 227 funds tracked by Wall St. Rank hold PUMP as of Q4 2025.

  • Algert Global reported no remaining ProPetro Holding position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 149,000 ProPetro Holding shares in Q4 2025, an estimated $781K.
  • Algert Global first reported a position in ProPetro Holding in Q1 2019 and held it in 20 quarters.
  • Algert Global's ProPetro Holding position peaked at $3.15M in Q4 2022.
  • 227 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.