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Brevan Howard Capital Management’s ProPetro Holding PUMP Stock Holding History

Brevan Howard Capital 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 		$456K Sell
31,800
-35,129
-52% -$546K ﹤0.01% 1494
2026
Q1 		$964K Buy
66,929
+7,244
+12% +$86.6K 0.01% 918
2025
Q4 		$568K Sell
59,685
-187,995
-76% -$1.63M 0.01% 1039
2025
Q3 		$1.3M Buy
247,680
+207,162
+511% +$1.1M 0.01% 783
2025
Q2 		$242K Sell
40,518
-99,775
-71% -$571K ﹤0.01% 1633
2025
Q1 		$1.03M Buy
140,293
+99,662
+245% +$866K 0.01% 487
2024
Q4 		$379K Buy
40,631
+14,094
+53% +$116K ﹤0.01% 709
2024
Q3 		$203K Sell
26,537
-12,538
-32% -$102K ﹤0.01% 989
2024
Q2 		$339K Buy
39,075
+11,242
+40% +$100K ﹤0.01% 734
2024
Q1 		$225K Buy
+27,833
New +$217K ﹤0.01% 756

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

Brevan Howard Capital Management's PUMP Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its ProPetro Holding (PUMP) stake by 52% in Q2 2026, selling an estimated $546K and leaving 31,800 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Brevan Howard Capital Management first reported a position in PUMP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.3M in Q3 2025. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Brevan Howard Capital Management held 31,800 shares of ProPetro Holding worth $456K as of Q2 2026.
  • Brevan Howard Capital Management sold 35,129 ProPetro Holding shares in Q2 2026, an estimated $546K.
  • ProPetro Holding made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1494 holding.
  • Brevan Howard Capital Management first reported a position in ProPetro Holding in Q1 2024 and has held it in 10 quarters since.
  • Brevan Howard Capital Management's ProPetro Holding position peaked at $1.3M in Q3 2025.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.