Capricorn Fund Managers’s ProPetro Holding PUMP Stock Holding History

Capricorn Fund Managers’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 Q1	–	Sell	-112,897	Closed	-$1.04M	–	64
2024 Q4	$1.04M	Hold	112,897	–	–	0.46%	46
2024 Q3	$865K	Hold	112,897	–	–	0.58%	37
2024 Q2	$979K	Hold	112,897	–	–	0.69%	36
2024 Q1	$912K	Buy	+112,897	New	+$881K	0.55%	43
2023 Q4	–	Sell	-166,348	Closed	-$1.77M	–	81
2023 Q3	$1.77M	Sell	166,348 -120,000	-42%	-$1.19M	0.61%	46
2023 Q2	$2.36M	Buy	286,348 +150,348	+111%	+$1.1M	0.85%	26
2023 Q1	$978K	Buy	+136,000	New	+$1.23M	0.3%	70

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Capricorn Fund Managers's PUMP Position: Q1 2025 in Review

Capricorn Fund Managers sold out of ProPetro Holding (PUMP) in Q1 2025, closing a stake of 112,897 shares — an estimated $1.04M sold.

Capricorn Fund Managers first reported a position in PUMP in Q1 2023 and held it in 7 quarters. The position peaked at $2.36M in Q2 2023. 236 funds tracked by Wall St. Rank hold PUMP as of Q1 2025.

Capricorn Fund Managers reported no remaining ProPetro Holding position as of Q1 2025 after selling out during the quarter.
Capricorn Fund Managers sold 112,897 ProPetro Holding shares in Q1 2025, an estimated $1.04M.
Capricorn Fund Managers first reported a position in ProPetro Holding in Q1 2023 and held it in 7 quarters.
Capricorn Fund Managers's ProPetro Holding position peaked at $2.36M in Q2 2023.
236 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2025.

Based on Capricorn Fund Managers's 13F filing for Q1 2025, filed 8 May 2025.