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Aquatic Capital Management’s ProPetro Holding PUMP Stock Holding History

Aquatic Capital 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
-140,372
Closed -$1.33M – 1728
2025
Q4 		$1.33M Buy
140,372
+87,854
+167% +$764K 0.04% 475
2025
Q3 		$275K Buy
+52,518
New +$279K 0.01% 1023
2025
Q1 		– Sell
-5,770
Closed -$53.8K – 1565
2024
Q4 		$53.8K Sell
5,770
-108,130
-95% -$890K ﹤0.01% 1154
2024
Q3 		$872K Buy
113,900
+54,100
+90% +$442K 0.02% 528
2024
Q2 		$518K Buy
59,800
+50,200
+523% +$447K 0.02% 532
2024
Q1 		$77.6K Sell
9,600
-72,500
-88% -$566K ﹤0.01% 969
2023
Q4 		$688K Buy
+82,100
New +$774K 0.02% 559
2023
Q2 		– Sell
-1,900
Closed -$14K – 1670
2023
Q1 		$14K Sell
1,900
-800
-30% -$7.26K ﹤0.01% 1089
2022
Q4 		$28K Buy
+2,700
New +$28.4K ﹤0.01% 1114
2022
Q3 		– Sell
-600
Closed -$6K – 1477
2022
Q2 		$6K Buy
+600
New +$7.89K ﹤0.01% 1032

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

Aquatic Capital Management's PUMP Position: Q1 2026 in Review

Aquatic Capital Management sold out of ProPetro Holding (PUMP) in Q1 2026, closing a stake of 140,372 shares — an estimated $1.33M sold.

Aquatic Capital Management first reported a position in PUMP in Q2 2022 and held it in 10 quarters. The position peaked at $1.33M in Q4 2025. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • Aquatic Capital Management reported no remaining ProPetro Holding position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 140,372 ProPetro Holding shares in Q1 2026, an estimated $1.33M.
  • Aquatic Capital Management first reported a position in ProPetro Holding in Q2 2022 and held it in 10 quarters.
  • Aquatic Capital Management's ProPetro Holding position peaked at $1.33M in Q4 2025.
  • 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

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