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CenterBook Partners’s ProPetro Holding PUMP Stock Holding History

CenterBook Partners’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 		$1.73M Buy
+120,014
New +$1.43M 0.09% 263

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

CenterBook Partners's PUMP Position: Q1 2026 in Review

CenterBook Partners opened a new position in ProPetro Holding (PUMP) in Q1 2026: 120,014 shares worth $1.73M. The stake represents 0.09% of the portfolio and ranks #263 among its holdings.

256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • CenterBook Partners held 120,014 shares of ProPetro Holding worth $1.73M as of Q1 2026.
  • ProPetro Holding was a new CenterBook Partners position in Q1 2026.
  • ProPetro Holding made up 0.09% of CenterBook Partners's portfolio in Q1 2026, its #263 holding.
  • 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.