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PUMP icon

AlphaQuest’s ProPetro Holding PUMP Stock Holding History

AlphaQuest’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
-16,565
Closed -$158K – 1576
2025
Q4 		$158K Sell
16,565
-22
-0.1% -$191 0.01% 1550
2025
Q3 		$86.9K Hold
16,587
– – 0.01% 1782
2025
Q2 		$99K Sell
16,587
-49,535
-75% -$283K 0.01% 1434
2025
Q1 		$486K Buy
66,122
+62,912
+1,960% +$547K 0.05% 531
2024
Q4 		$29.9K Sell
3,210
-12,192
-79% -$100K ﹤0.01% 1383
2024
Q3 		$118K Sell
15,402
-21,256
-58% -$174K 0.01% 1248
2024
Q2 		$318K Buy
36,658
+30,741
+520% +$274K 0.04% 616
2024
Q1 		$47.8K Sell
5,917
-59,886
-91% -$467K 0.01% 942
2023
Q4 		$551K Buy
+65,803
New +$621K 0.12% 311

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaQuest's PUMP Position: Q1 2026 in Review

AlphaQuest sold out of ProPetro Holding (PUMP) in Q1 2026, closing a stake of 16,565 shares — an estimated $158K sold.

AlphaQuest first reported a position in PUMP in Q4 2023 and held it in 9 quarters. The position peaked at $551K in Q4 2023. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • AlphaQuest reported no remaining ProPetro Holding position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 16,565 ProPetro Holding shares in Q1 2026, an estimated $158K.
  • AlphaQuest first reported a position in ProPetro Holding in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's ProPetro Holding position peaked at $551K in Q4 2023.
  • 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.