AlphaGrep UK’s ProPetro Holding PUMP Stock Holding History

AlphaGrep UK’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 $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 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's PUMP Position: Q1 2026 in Review

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

AlphaGrep UK 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 reported no remaining ProPetro Holding position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK sold 14,889 ProPetro Holding shares in Q1 2026, an estimated $142K.
AlphaGrep UK first reported a position in ProPetro Holding in Q4 2025 and held it in 1 quarter.
AlphaGrep UK'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's 13F filing for Q1 2026, filed 13 Aug 2026.