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Aster Capital Management’s ProPetro Holding PUMP Stock Holding History

Aster 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 		$101K Buy
7,011
+6,559
+1,451% +$102K 0.02% 492
2026
Q1 		$3.32K Sell
452
-5,439
-92% -$65K ﹤0.01% 719
2025
Q4 		$56K Buy
+5,891
New +$51.2K 0.02% 447
2025
Q2 		– Sell
-4,475
Closed -$37.8K – 1469
2025
Q1 		$37.8K Buy
+4,475
New +$38.9K 0.01% 879

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

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

Aster Capital Management increased its ProPetro Holding (PUMP) stake by 1,451% in Q2 2026, buying an estimated $102K and bringing the position to 7,011 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #492.

Aster Capital Management first reported a position in PUMP in Q1 2025 and has held it in 4 quarters since. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Aster Capital Management held 7,011 shares of ProPetro Holding worth $101K as of Q2 2026.
  • Aster Capital Management bought 6,559 ProPetro Holding shares in Q2 2026, an estimated $102K.
  • ProPetro Holding made up 0.02% of Aster Capital Management's portfolio in Q2 2026, its #492 holding.
  • Aster Capital Management first reported a position in ProPetro Holding in Q1 2025 and has held it in 4 quarters since.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

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