AlphaGrep UK
PUMP icon

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
Q3 		$98.2K Buy
+11,104
New +$127K 0.03% 722
2026
Q1 		– Sell
-14,889
Closed -$142K – 907
2025
Q4 		$142K Buy
+14,889
New +$129K 0.05% 643

Other funds holding PUMP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $232M AUM 38.39% 1-Year Est. Return

AlphaGrep UK's PUMP Position: Q3 2026 in Review

AlphaGrep UK opened a new position in ProPetro Holding (PUMP) in Q3 2026: 11,104 shares worth $98.2K. The stake represents 0.03% of the portfolio and ranks #722 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in PUMP as recently as Q4 2025.

AlphaGrep UK first reported a position in PUMP in Q4 2025 and has held it in 2 quarters since. The position peaked at $142K in Q4 2025. 176 funds tracked by Wall St. Rank hold PUMP as of Q3 2026.

  • AlphaGrep UK held 11,104 shares of ProPetro Holding worth $98.2K as of Q3 2026.
  • ProPetro Holding was a new AlphaGrep UK position in Q3 2026.
  • ProPetro Holding made up 0.03% of AlphaGrep UK's portfolio in Q3 2026, its #722 holding.
  • AlphaGrep UK first reported a position in ProPetro Holding in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK's ProPetro Holding position peaked at $142K in Q4 2025.
  • 176 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.