BFM
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Boothbay Fund Management’s ProPetro Holding PUMP Stock Holding History

Boothbay Fund 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
Q1 		$2.96M Sell
205,684
-36,153
-15% -$432K 0.04% 481
2025
Q4 		$2.3M Buy
241,837
+46,275
+24% +$402K 0.03% 523
2025
Q3 		$1.02M Sell
195,562
-183,865
-48% -$976K 0.01% 824
2025
Q2 		$2.27M Buy
379,427
+102,688
+37% +$588K 0.04% 473
2025
Q1 		$2.03M Buy
276,739
+191,482
+225% +$1.66M 0.05% 423
2024
Q4 		$795K Buy
+85,257
New +$702K 0.02% 708
2023
Q3 		– Sell
-16,135
Closed -$133K – 2002
2023
Q2 		$133K Buy
16,135
+5,481
+51% +$40.2K ﹤0.01% 1564
2023
Q1 		$76.6K Buy
+10,654
New +$96.7K ﹤0.01% 1988
2022
Q4 		– Sell
-12,047
Closed -$97K – 2371
2022
Q3 		$97K Buy
+12,047
New +$108K ﹤0.01% 2047
2022
Q1 		– Sell
-10,807
Closed -$88K – 2477
2021
Q4 		$88K Buy
+10,807
New +$98.3K ﹤0.01% 1730
2021
Q1 		– Sell
-97,361
Closed -$719K – 1743
2020
Q4 		$719K Buy
+97,361
New +$542K 0.03% 616
2020
Q3 		– Sell
-22,365
Closed -$115K – 1179
2020
Q2 		$115K Buy
22,365
+8,165
+58% +$37.6K 0.01% 867
2020
Q1 		$36K Buy
+14,200
New +$114K ﹤0.01% 797
2017
Q4 		– Sell
-48,655
Closed -$698K – 798
2017
Q3 		$698K Buy
+48,655
New +$611K 0.12% 195

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's PUMP Position: Q1 2026 in Review

Boothbay Fund Management reduced its ProPetro Holding (PUMP) stake by 15% in Q1 2026, selling an estimated $432K and leaving 205,684 shares worth $2.96M. The position accounts for 0.04% of the portfolio, ranked #481.

Boothbay Fund Management first reported a position in PUMP in Q3 2017 and has held it in 14 quarters since. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • Boothbay Fund Management held 205,684 shares of ProPetro Holding worth $2.96M as of Q1 2026.
  • Boothbay Fund Management sold 36,153 ProPetro Holding shares in Q1 2026, an estimated $432K.
  • ProPetro Holding made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #481 holding.
  • Boothbay Fund Management first reported a position in ProPetro Holding in Q3 2017 and has held it in 14 quarters since.
  • 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.