Catalyst Funds Management’s ProPetro Holding PUMP Stock Holding History

Catalyst Funds 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	–	Sell	-28,400	Closed	-$270K	–	688
2025 Q4	$270K	Hold	28,400	–	–	0.06%	249
2025 Q3	$149K	Buy	+28,400	New	+$151K	0.02%	440
2024 Q4	–	Sell	-5,700	Closed	-$43.7K	–	1046
2024 Q3	$43.7K	Buy	5,700 +4,700	+470%	+$38.4K	0.01%	849
2024 Q2	$8.67K	Buy	+1,000	New	+$8.91K	﹤0.01%	956

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Catalyst Funds Management's PUMP Position: Q1 2026 in Review

Catalyst Funds Management sold out of ProPetro Holding (PUMP) in Q1 2026, closing a stake of 28,400 shares — an estimated $270K sold.

Catalyst Funds Management first reported a position in PUMP in Q2 2024 and held it in 4 quarters. The position peaked at $270K in Q4 2025. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

Catalyst Funds Management reported no remaining ProPetro Holding position as of Q1 2026 after selling out during the quarter.
Catalyst Funds Management sold 28,400 ProPetro Holding shares in Q1 2026, an estimated $270K.
Catalyst Funds Management first reported a position in ProPetro Holding in Q2 2024 and held it in 4 quarters.
Catalyst Funds Management's ProPetro Holding position peaked at $270K in Q4 2025.
256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.