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Alpine Global Management’s ProPetro Holding PUMP Stock Holding History

Alpine Global 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
Q1 		– Sell
-12,379
Closed -$118K – 381
2025
Q4 		$118K Buy
+12,379
New +$108K 0.03% 264
2025
Q3 		– Sell
-13,064
Closed -$78K – 277
2025
Q2 		$78K Buy
+13,064
New +$74.8K 0.02% 126

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

Alpine Global Management's PUMP Position: Q1 2026 in Review

Alpine Global Management sold out of ProPetro Holding (PUMP) in Q1 2026, closing a stake of 12,379 shares — an estimated $118K sold.

Alpine Global Management first reported a position in PUMP in Q2 2025 and held it in 2 quarters. The position peaked at $118K in Q4 2025. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • Alpine Global Management reported no remaining ProPetro Holding position as of Q1 2026 after selling out during the quarter.
  • Alpine Global Management sold 12,379 ProPetro Holding shares in Q1 2026, an estimated $118K.
  • Alpine Global Management first reported a position in ProPetro Holding in Q2 2025 and held it in 2 quarters.
  • Alpine Global Management's ProPetro Holding position peaked at $118K in Q4 2025.
  • 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.