CM
PUMP icon

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 		$1.03M Buy
+71,600
New +$856K 0.01% 1015

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

Caption Management's PUMP Position: Q1 2026 in Review

Caption Management opened a new position in ProPetro Holding (PUMP) in Q1 2026: 10,700 shares worth $154K. The stake represents ﹤0.01% of the portfolio and ranks #1366 among its holdings. This is a return to the name: Caption Management previously reported a position in PUMP as recently as Q4 2021.

Caption Management first reported a position in PUMP in Q3 2019 and has held it in 5 quarters since. The position peaked at $1.12M in Q3 2021. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • Caption Management held 10,700 shares of ProPetro Holding worth $154K as of Q1 2026.
  • ProPetro Holding was a new Caption Management position in Q1 2026.
  • ProPetro Holding made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1366 holding.
  • Caption Management first reported a position in ProPetro Holding in Q3 2019 and has held it in 5 quarters since.
  • Caption Management's ProPetro Holding position peaked at $1.12M in Q3 2021.
  • 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.