Aventail Capital Group’s ProPetro Holding PUMP Stock Holding History

Aventail Capital Group’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	$7.38M	Buy	512,456 +208,522	+69%	+$2.49M	0.35%	84
2025 Q4	$2.89M	Buy	+303,934	New	+$2.64M	0.17%	102
2025 Q3	–	Sell	-101,568	Closed	-$606K	–	155
2025 Q2	$606K	Sell	101,568 -111,879	-52%	-$640K	0.03%	127
2025 Q1	$1.57M	Hold	213,447	–	–	0.08%	111
2024 Q4	$1.99M	Buy	+213,447	New	+$1.76M	0.1%	96
2023 Q4	–	Sell	-175,000	Closed	-$1.86M	–	86
2023 Q3	$1.86M	Buy	+175,000	New	+$1.74M	0.13%	53

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aventail Capital Group's PUMP Position: Q1 2026 in Review

Aventail Capital Group increased its ProPetro Holding (PUMP) stake by 69% in Q1 2026, buying an estimated $2.49M and bringing the position to 512,456 shares worth $7.38M. The position accounts for 0.35% of the portfolio, ranked #84.

Aventail Capital Group first reported a position in PUMP in Q3 2023 and has held it in 6 quarters since. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

Aventail Capital Group held 512,456 shares of ProPetro Holding worth $7.38M as of Q1 2026.
Aventail Capital Group bought 208,522 ProPetro Holding shares in Q1 2026, an estimated $2.49M.
ProPetro Holding made up 0.35% of Aventail Capital Group's portfolio in Q1 2026, its #84 holding.
Aventail Capital Group first reported a position in ProPetro Holding in Q3 2023 and has held it in 6 quarters since.
256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

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