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Capelight Capital Asset Management’s ProPetro Holding PUMP Stock Holding History

Capelight Capital 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 		$3.3M Buy
230,000
+5,000
+2% +$77.7K 1.58% 19
2026
Q1 		$3.24M Buy
+225,000
New +$2.69M 2.42% 17

Other funds holding PUMP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Capelight Capital Asset Management's PUMP Position: Q2 2026 in Review

Capelight Capital Asset Management increased its ProPetro Holding (PUMP) stake by 2.2% in Q2 2026, buying an estimated $77.7K and bringing the position to 230,000 shares worth $3.3M. The position accounts for 1.58% of the portfolio, ranked #19.

Capelight Capital Asset Management first reported a position in PUMP in Q1 2026 and has held it in 2 quarters since. 68 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Capelight Capital Asset Management held 230,000 shares of ProPetro Holding worth $3.3M as of Q2 2026.
  • Capelight Capital Asset Management bought 5,000 ProPetro Holding shares in Q2 2026, an estimated $77.7K.
  • ProPetro Holding made up 1.58% of Capelight Capital Asset Management's portfolio in Q2 2026, its #19 holding.
  • Capelight Capital Asset Management first reported a position in ProPetro Holding in Q1 2026 and has held it in 2 quarters since.
  • 68 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Capelight Capital Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.