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AXQ Capital’s ProPetro Holding PUMP Stock Holding History

AXQ 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 		$219K Sell
15,263
-6,930
-31% -$108K 0.02% 701
2026
Q1 		$320K Buy
+22,193
New +$265K 0.04% 582
2025
Q1 		– Sell
-16,198
Closed -$151K – 653
2024
Q4 		$151K Buy
+16,198
New +$133K 0.07% 357
2024
Q2 		– Sell
-21,600
Closed -$175K – 672
2024
Q1 		$175K Buy
+21,600
New +$169K 0.04% 536
2023
Q4 		– Sell
-12,400
Closed -$132K – 775
2023
Q3 		$132K Buy
+12,400
New +$123K 0.05% 416

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

AXQ Capital's PUMP Position: Q2 2026 in Review

AXQ Capital reduced its ProPetro Holding (PUMP) stake by 31% in Q2 2026, selling an estimated $108K and leaving 15,263 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #701.

AXQ Capital first reported a position in PUMP in Q3 2023 and has held it in 5 quarters since. The position peaked at $320K in Q1 2026. 270 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • AXQ Capital held 15,263 shares of ProPetro Holding worth $219K as of Q2 2026.
  • AXQ Capital sold 6,930 ProPetro Holding shares in Q2 2026, an estimated $108K.
  • ProPetro Holding made up 0.02% of AXQ Capital's portfolio in Q2 2026, its #701 holding.
  • AXQ Capital first reported a position in ProPetro Holding in Q3 2023 and has held it in 5 quarters since.
  • AXQ Capital's ProPetro Holding position peaked at $320K in Q1 2026.
  • 270 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.