Arrowstreet Capital
PUMP icon

Arrowstreet Capital’s ProPetro Holding PUMP Stock Holding History

Arrowstreet Capital’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 		$16.2M Sell
1,129,292
-2,320,087
-67% -$36M 0.01% 930
2026
Q1 		$49.7M Buy
3,449,379
+316,022
+10% +$3.78M 0.03% 490
2025
Q4 		$29.8M Buy
3,133,357
+429,212
+16% +$3.73M 0.02% 628
2025
Q3 		$14.2M Buy
2,704,145
+1,830,399
+209% +$9.71M 0.01% 852
2025
Q2 		$5.22M Sell
873,746
-875,926
-50% -$5.01M ﹤0.01% 1149
2025
Q1 		$12.9M Buy
1,749,672
+738,917
+73% +$6.42M 0.01% 739
2024
Q4 		$9.43M Sell
1,010,755
-47,026
-4% -$387K 0.01% 842
2024
Q3 		$8.1M Buy
1,057,781
+799,782
+310% +$6.53M 0.01% 818
2024
Q2 		$2.24M Buy
+257,999
New +$2.3M ﹤0.01% 1047
2021
Q3 		– Sell
-117,620
Closed -$1.08M – 1808
2021
Q2 		$1.08M Sell
117,620
-1,000,965
-89% -$10.4M ﹤0.01% 1517
2021
Q1 		$11.9M Sell
1,118,585
-211,780
-16% -$2.1M 0.02% 799
2020
Q4 		$9.83M Buy
1,330,365
+56,700
+4% +$315K 0.01% 887
2020
Q3 		$5.17M Buy
1,273,665
+1,261,365
+10,255% +$6.86M 0.01% 1134
2020
Q2 		$63K Buy
+12,300
New +$56.7K ﹤0.01% 2246
2020
Q1 		– Sell
-164,800
Closed -$1.85M – 2068
2019
Q4 		$1.85M Sell
164,800
-551,366
-77% -$4.93M ﹤0.01% 1161
2019
Q3 		$6.51M Sell
716,166
-60,812
-8% -$844K 0.02% 622
2019
Q2 		$16.1M Buy
776,978
+119,415
+18% +$2.54M 0.04% 391
2019
Q1 		$14.8M Buy
657,563
+644,707
+5,015% +$11.5M 0.04% 440
2018
Q4 		$158K Buy
+12,856
New +$212K ﹤0.01% 1274

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
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
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

Arrowstreet Capital's PUMP Position: Q2 2026 in Review

Arrowstreet Capital reduced its ProPetro Holding (PUMP) stake by 67% in Q2 2026, selling an estimated $36M and leaving 1,129,292 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #930.

Arrowstreet Capital first reported a position in PUMP in Q4 2018 and has held it in 19 quarters since. The position peaked at $49.7M in Q1 2026. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Arrowstreet Capital held 1,129,292 shares of ProPetro Holding worth $16.2M as of Q2 2026.
  • Arrowstreet Capital sold 2,320,087 ProPetro Holding shares in Q2 2026, an estimated $36M.
  • ProPetro Holding made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #930 holding.
  • Arrowstreet Capital first reported a position in ProPetro Holding in Q4 2018 and has held it in 19 quarters since.
  • Arrowstreet Capital's ProPetro Holding position peaked at $49.7M in Q1 2026.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.