Argent Capital Management’s ProPetro Holding PUMP Stock Holding History

Argent 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 Q3	$392K	Sell	44,306 -2,628	-6%	-$30.1K	0.01%	155
2026 Q2	$673K	Buy	+46,934	New	+$729K	0.02%	140
2019 Q3	–	Sell	-160,630	Closed	-$3.32M	–	204
2019 Q2	$3.32M	Buy	160,630 +3,375	+2%	+$71.7K	0.13%	81
2019 Q1	$3.54M	Buy	157,255 +39,950	+34%	+$715K	0.13%	74
2018 Q4	$1.44M	Sell	117,305 -58,375	-33%	-$961K	0.07%	105
2018 Q3	$2.9M	Hold	175,680	–	–	0.1%	97
2018 Q2	$2.76M	Buy	175,680 +3,300	+2%	+$56.8K	0.1%	104
2018 Q1	$2.74M	Buy	172,380 +43,650	+34%	+$789K	0.1%	100
2017 Q4	$2.4M	Buy	+128,730	New	+$2.18M	0.08%	108

Other funds holding PUMP

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return

Thor Investment Management Cincinnati, Ohio $177M AUM 25.05% 1-Year Est. Return

CCAM

Capelight Capital Asset Management New York $254M AUM 164.28% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Argent Capital Management's PUMP Position: Q3 2026 in Review

Argent Capital Management reduced its ProPetro Holding (PUMP) stake by 5.6% in Q3 2026, selling an estimated $30.1K and leaving 44,306 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #155.

Argent Capital Management first reported a position in PUMP in Q4 2017 and has held it in 9 quarters since. The position peaked at $3.54M in Q1 2019. 28 funds tracked by Wall St. Rank hold PUMP as of Q3 2026.

Argent Capital Management held 44,306 shares of ProPetro Holding worth $392K as of Q3 2026.
Argent Capital Management sold 2,628 ProPetro Holding shares in Q3 2026, an estimated $30.1K.
ProPetro Holding made up 0.01% of Argent Capital Management's portfolio in Q3 2026, its #155 holding.
Argent Capital Management first reported a position in ProPetro Holding in Q4 2017 and has held it in 9 quarters since.
Argent Capital Management's ProPetro Holding position peaked at $3.54M in Q1 2019.
28 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2026.

Based on Argent Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.