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Caitong International Asset Management’s ProPetro Holding PUMP Stock Holding History

Caitong International Asset 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 		$336K Sell
23,444
-4,161
-15% -$64.6K 0.05% 310
2026
Q1 		$398K Buy
27,605
+15,899
+136% +$190K 0.07% 229
2025
Q4 		$111K Buy
+11,706
New +$102K 0.03% 379
2025
Q2 		– Sell
-266
Closed -$1.96K – 2387
2025
Q1 		$1.96K Sell
266
-7,104
-96% -$61.8K ﹤0.01% 1356
2024
Q4 		$68.8K Buy
+7,370
New +$60.7K 0.07% 357

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

Caitong International Asset Management's PUMP Position: Q2 2026 in Review

Caitong International Asset Management reduced its ProPetro Holding (PUMP) stake by 15% in Q2 2026, selling an estimated $64.6K and leaving 23,444 shares worth $336K. The position accounts for 0.05% of the portfolio, ranked #310.

Caitong International Asset Management first reported a position in PUMP in Q4 2024 and has held it in 5 quarters since. The position peaked at $398K in Q1 2026. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Caitong International Asset Management held 23,444 shares of ProPetro Holding worth $336K as of Q2 2026.
  • Caitong International Asset Management sold 4,161 ProPetro Holding shares in Q2 2026, an estimated $64.6K.
  • ProPetro Holding made up 0.05% of Caitong International Asset Management's portfolio in Q2 2026, its #310 holding.
  • Caitong International Asset Management first reported a position in ProPetro Holding in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's ProPetro Holding position peaked at $398K in Q1 2026.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.