BFM
PUMP icon

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
Q2 		$6.34M Buy
442,375
+236,691
+115% +$3.68M 0.08% 277
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 $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

Boothbay Fund Management's PUMP Position: Q2 2026 in Review

Boothbay Fund Management increased its ProPetro Holding (PUMP) stake by 115% in Q2 2026, buying an estimated $3.68M and bringing the position to 442,375 shares worth $6.34M. The position accounts for 0.08% of the portfolio, ranked #277.

Boothbay Fund Management first reported a position in PUMP in Q3 2017 and has held it in 15 quarters since. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Boothbay Fund Management held 442,375 shares of ProPetro Holding worth $6.34M as of Q2 2026.
  • Boothbay Fund Management bought 236,691 ProPetro Holding shares in Q2 2026, an estimated $3.68M.
  • ProPetro Holding made up 0.08% of Boothbay Fund Management's portfolio in Q2 2026, its #277 holding.
  • Boothbay Fund Management first reported a position in ProPetro Holding in Q3 2017 and has held it in 15 quarters since.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.