Caxton Associates (New York)’s ProPetro Holding PUMP Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$391K	Buy	+41,914	New	+$345K	0.01%	375
2021 Q4	–	Sell	-12,538	Closed	-$108K	–	657
2021 Q3	$108K	Buy	+12,538	New	+$98K	0.01%	425
2020 Q4	–	Sell	-35,958	Closed	-$146K	–	289
2020 Q3	$146K	Buy	35,958 +14,419	+67%	+$78.4K	0.02%	271
2020 Q2	$111K	Buy	+21,539	New	+$99.3K	0.01%	420
2019 Q4	–	Sell	-15,934	Closed	-$145K	–	521
2019 Q3	$145K	Buy	+15,934	New	+$221K	0.03%	364

Other funds holding PUMP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Caxton Associates (New York)'s PUMP Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in ProPetro Holding (PUMP) in Q4 2024: 41,914 shares worth $391K. The stake represents 0.01% of the portfolio and ranks #375 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in PUMP as recently as Q3 2021.

Caxton Associates (New York) first reported a position in PUMP in Q3 2019 and has held it in 5 quarters since. 228 funds tracked by Wall St. Rank hold PUMP as of Q4 2024.

Caxton Associates (New York) held 41,914 shares of ProPetro Holding worth $391K as of Q4 2024.
ProPetro Holding was a new Caxton Associates (New York) position in Q4 2024.
ProPetro Holding made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #375 holding.
Caxton Associates (New York) first reported a position in ProPetro Holding in Q3 2019 and has held it in 5 quarters since.
228 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.