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 Q2	$2.18M	Buy	+151,833	New	+$2.36M	0.07%	345
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Aquatic Capital Management's PUMP Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in ProPetro Holding (PUMP) in Q2 2026: 151,833 shares worth $2.18M. The stake represents 0.07% of the portfolio and ranks #345 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in PUMP as recently as Q4 2025.

Aquatic Capital Management first reported a position in PUMP in Q2 2022 and has held it in 11 quarters since. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

Aquatic Capital Management held 151,833 shares of ProPetro Holding worth $2.18M as of Q2 2026.
ProPetro Holding was a new Aquatic Capital Management position in Q2 2026.
ProPetro Holding made up 0.07% of Aquatic Capital Management's portfolio in Q2 2026, its #345 holding.
Aquatic Capital Management first reported a position in ProPetro Holding in Q2 2022 and has held it in 11 quarters since.
269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.