Centiva Capital’s ProPetro Holding PUMP Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-66,525	Closed	-$397K	–	1704
2025 Q2	$397K	Buy	66,525 +10,463	+19%	+$59.9K	0.01%	1073
2025 Q1	$412K	Buy	+56,062	New	+$487K	0.01%	917
2023 Q2	–	Sell	-17,940	Closed	-$129K	–	1927
2023 Q1	$129K	Buy	+17,940	New	+$163K	﹤0.01%	1311

Other funds holding PUMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Centiva Capital's PUMP Position: Q3 2025 in Review

Centiva Capital sold out of ProPetro Holding (PUMP) in Q3 2025, closing a stake of 66,525 shares — an estimated $397K sold.

Centiva Capital first reported a position in PUMP in Q1 2023 and held it in 3 quarters. The position peaked at $412K in Q1 2025. 218 funds tracked by Wall St. Rank hold PUMP as of Q3 2025.

Centiva Capital reported no remaining ProPetro Holding position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 66,525 ProPetro Holding shares in Q3 2025, an estimated $397K.
Centiva Capital first reported a position in ProPetro Holding in Q1 2023 and held it in 3 quarters.
Centiva Capital's ProPetro Holding position peaked at $412K in Q1 2025.
218 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.