Chilton Capital Management’s ProPetro Holding PUMP Stock Holding History

Chilton Capital 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 Q3	$76K	Hold	8,595	–	–	﹤0.01%	318
2026 Q2	$123K	Hold	8,595	–	–	﹤0.01%	264
2026 Q1	$124K	Hold	8,595	–	–	﹤0.01%	265
2025 Q4	$81.7K	Hold	8,595	–	–	﹤0.01%	305
2025 Q3	$45K	Hold	8,595	–	–	﹤0.01%	363
2025 Q2	$51.3K	Hold	8,595	–	–	﹤0.01%	330
2025 Q1	$63.2K	Hold	8,595	–	–	﹤0.01%	297
2024 Q4	$80.2K	Hold	8,595	–	–	﹤0.01%	289
2024 Q3	$65.8K	Hold	8,595	–	–	﹤0.01%	320
2024 Q2	$74.5K	Buy	8,595 +4,000	+87%	+$35.7K	﹤0.01%	320
2024 Q1	$37.1K	Hold	4,595	–	–	﹤0.01%	373
2023 Q4	$38.5K	Hold	4,595	–	–	﹤0.01%	376
2023 Q3	$48.8K	Hold	4,595	–	–	﹤0.01%	325
2023 Q2	$37.9K	Hold	4,595	–	–	﹤0.01%	356
2023 Q1	$33K	Buy	+4,595	New	+$41.7K	﹤0.01%	374
2022 Q3	–	Sell	-4,595	Closed	-$46K	–	525
2022 Q2	$46K	Buy	+4,595	New	+$60.4K	﹤0.01%	328
2022 Q1	–	Sell	-4,595	Closed	-$37K	–	522
2021 Q4	$37K	Buy	+4,595	New	+$41.8K	﹤0.01%	364
2020 Q4	–	Sell	-11,928	Closed	-$48K	–	187
2020 Q3	$48K	Buy	+11,928	New	+$64.9K	﹤0.01%	181
2019 Q2	–	Sell	-9,000	Closed	-$203K	–	192
2019 Q1	$203K	Buy	+9,000	New	+$161K	0.02%	180

Other funds holding PUMP

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $232M AUM 38.39% 1-Year Est. Return

Chilton Capital Management's PUMP Position: Q3 2026 in Review

Chilton Capital Management held its ProPetro Holding (PUMP) position steady in Q3 2026 at 8,595 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Chilton Capital Management first reported a position in PUMP in Q1 2019 and has held it in 19 quarters since. The position peaked at $203K in Q1 2019. 176 funds tracked by Wall St. Rank hold PUMP as of Q3 2026.

Chilton Capital Management held 8,595 shares of ProPetro Holding worth $76K as of Q3 2026.
Chilton Capital Management left its ProPetro Holding share count unchanged in Q3 2026.
ProPetro Holding made up ﹤0.01% of Chilton Capital Management's portfolio in Q3 2026, its #318 holding.
Chilton Capital Management first reported a position in ProPetro Holding in Q1 2019 and has held it in 19 quarters since.
Chilton Capital Management's ProPetro Holding position peaked at $203K in Q1 2019.
176 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2026.

Based on Chilton Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.