CM
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return