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 Q2	$20.4M	Buy	1,421,075 +908,619	+177%	+$14.1M	1.17%	25
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 $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

Aventail Capital Group's PUMP Position: Q2 2026 in Review

Aventail Capital Group increased its ProPetro Holding (PUMP) stake by 177% in Q2 2026, buying an estimated $14.1M and bringing the position to 1,421,075 shares worth $20.4M. The position accounts for 1.17% of the portfolio, ranked #25.

Aventail Capital Group first reported a position in PUMP in Q3 2023 and has held it in 7 quarters since. 270 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

Aventail Capital Group held 1,421,075 shares of ProPetro Holding worth $20.4M as of Q2 2026.
Aventail Capital Group bought 908,619 ProPetro Holding shares in Q2 2026, an estimated $14.1M.
ProPetro Holding made up 1.17% of Aventail Capital Group's portfolio in Q2 2026, its #25 holding.
Aventail Capital Group first reported a position in ProPetro Holding in Q3 2023 and has held it in 7 quarters since.
270 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

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