Bridgeway Capital Management’s ProPetro Holding PUMP Stock Holding History

Bridgeway 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	$12.4M	Buy	861,417 +7,609	+0.9%	+$118K	0.22%	136
2026 Q1	$12.3M	Buy	853,808 +21,805	+3%	+$261K	0.25%	120
2025 Q4	$7.91M	Buy	832,003 +71,067	+9%	+$618K	0.17%	180
2025 Q3	$3.99M	Sell	760,936 -147,582	-16%	-$783K	0.09%	320
2025 Q2	$5.42M	Sell	908,518 -137,769	-13%	-$788K	0.13%	219
2025 Q1	$7.69M	Buy	1,046,287 +11,414	+1%	+$99.2K	0.19%	153
2024 Q4	$9.66M	Buy	1,034,873 +27,086	+3%	+$223K	0.22%	140
2024 Q3	$7.72M	Buy	1,007,787 +26,800	+3%	+$219K	0.17%	182
2024 Q2	$8.51M	Buy	980,987 +36,000	+4%	+$321K	0.2%	151
2024 Q1	$7.64M	Buy	944,987 +35,165	+4%	+$274K	0.16%	196
2023 Q4	$7.62M	Buy	909,822 +88,845	+11%	+$838K	0.16%	184
2023 Q3	$8.73M	Buy	820,977 +390,977	+91%	+$3.88M	0.21%	136
2023 Q2	$3.54M	Sell	430,000 -428,405	-50%	-$3.15M	0.08%	383
2023 Q1	$6.17M	Sell	858,405 -18,905	-2%	-$172K	0.16%	202
2022 Q4	$9.1M	Sell	877,310 -32,000	-4%	-$337K	0.24%	97
2022 Q3	$7.32M	Buy	909,310 +5,000	+0.6%	+$44.7K	0.2%	153
2022 Q2	$9.04M	Hold	904,310	–	–	0.21%	153
2022 Q1	$12.6M	Sell	904,310 -131,000	-13%	-$1.57M	0.24%	117
2021 Q4	$8.39M	Buy	1,035,310 +439,200	+74%	+$4M	0.16%	211
2021 Q3	$5.16M	Hold	596,110	–	–	0.1%	315
2021 Q2	$5.46M	Buy	596,110 +213,800	+56%	+$2.22M	0.1%	292
2021 Q1	$4.08M	Hold	382,310	–	–	0.08%	338
2020 Q4	$2.83M	Hold	382,310	–	–	0.06%	389
2020 Q3	$1.55M	Hold	382,310	–	–	0.04%	510
2020 Q2	$1.97M	Hold	382,310	–	–	0.04%	425
2020 Q1	$956K	Hold	382,310	–	–	0.02%	569
2019 Q4	$4.3M	Sell	382,310 -53,290	-12%	-$476K	0.06%	284
2019 Q3	$3.96M	Hold	435,600	–	–	0.05%	281
2019 Q2	$9.02M	Buy	435,600 +8,300	+2%	+$176K	0.12%	143
2019 Q1	$9.63M	Buy	427,300 +178,800	+72%	+$3.2M	0.12%	133
2018 Q4	$3.06M	Buy	248,500 +120,000	+93%	+$1.98M	0.04%	335
2018 Q3	$2.12M	Buy	+128,500	New	+$2.07M	0.02%	611

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

Bridgeway Capital Management's PUMP Position: Q2 2026 in Review

Bridgeway Capital Management increased its ProPetro Holding (PUMP) stake by 0.89% in Q2 2026, buying an estimated $118K and bringing the position to 861,417 shares worth $12.4M. The position accounts for 0.22% of the portfolio, ranked #136.

Bridgeway Capital Management first reported a position in PUMP in Q3 2018 and has held it in 32 quarters since. The position peaked at $12.6M in Q1 2022. 270 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

Bridgeway Capital Management held 861,417 shares of ProPetro Holding worth $12.4M as of Q2 2026.
Bridgeway Capital Management bought 7,609 ProPetro Holding shares in Q2 2026, an estimated $118K.
ProPetro Holding made up 0.22% of Bridgeway Capital Management's portfolio in Q2 2026, its #136 holding.
Bridgeway Capital Management first reported a position in ProPetro Holding in Q3 2018 and has held it in 32 quarters since.
Bridgeway Capital Management's ProPetro Holding position peaked at $12.6M in Q1 2022.
270 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

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