Campbell & Co Investment Adviser’s ProPetro Holding PUMP Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q2	–	Sell	-28,288	Closed	-$208K	–	1407
2025 Q1	$208K	Buy	+28,288	New	+$246K	0.02%	933
2023 Q2	–	Sell	-33,715	Closed	-$242K	–	1078
2023 Q1	$242K	Buy	+33,715	New	+$306K	0.05%	674
2022 Q3	–	Sell	-14,682	Closed	-$147K	–	886
2022 Q2	$147K	Buy	14,682 +4,582	+45%	+$60.2K	0.04%	628
2022 Q1	$141K	Buy	+10,100	New	+$121K	0.04%	656

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Campbell & Co Investment Adviser's PUMP Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of ProPetro Holding (PUMP) in Q2 2025, closing a stake of 28,288 shares — an estimated $208K sold.

Campbell & Co Investment Adviser first reported a position in PUMP in Q1 2022 and held it in 4 quarters. The position peaked at $242K in Q1 2023. 227 funds tracked by Wall St. Rank hold PUMP as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining ProPetro Holding position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 28,288 ProPetro Holding shares in Q2 2025, an estimated $208K.
Campbell & Co Investment Adviser first reported a position in ProPetro Holding in Q1 2022 and held it in 4 quarters.
Campbell & Co Investment Adviser's ProPetro Holding position peaked at $242K in Q1 2023.
227 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.