Caption Management’s ProPetro Holding PUMP Stock Holding History

Caption 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	–	Sell	-10,700	Closed	-$166K	–	1973
2026 Q1	$154K	Buy	+10,700	New	+$128K	﹤0.01%	1366
2022 Q1	–	Sell	-100,000	Closed	-$809K	–	1845
2021 Q4	$809K	Sell	100,000 -29,377	-23%	-$267K	0.01%	1122
2021 Q3	$1.12M	Buy	129,377 +69,377	+116%	+$542K	0.01%	988
2021 Q2	$550K	Buy	+60,000	New	+$622K	0.01%	1018
2019 Q4	–	Sell	-37,700	Closed	-$343K	–	971
2019 Q3	$343K	Buy	+37,700	New	+$523K	0.02%	535

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

Caption Management's PUMP Position: Q2 2026 in Review

Caption Management sold out of ProPetro Holding (PUMP) in Q2 2026, closing a stake of 10,700 shares — an estimated $166K sold.

Caption Management first reported a position in PUMP in Q3 2019 and held it in 5 quarters. The position peaked at $1.12M in Q3 2021. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

Caption Management reported no remaining ProPetro Holding position as of Q2 2026 after selling out during the quarter.
Caption Management sold 10,700 ProPetro Holding shares in Q2 2026, an estimated $166K.
Caption Management first reported a position in ProPetro Holding in Q3 2019 and held it in 5 quarters.
Caption Management's ProPetro Holding position peaked at $1.12M in Q3 2021.
269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

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