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
Q2 		$2.15M Buy
150,000
+78,400
+109% +$1.22M 0.01% 883
2026
Q1 		$1.03M Buy
+71,600
New +$856K 0.01% 1015

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
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
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.