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 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 $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

Chilton Capital Management's PUMP Position: Q1 2026 in Review

Chilton Capital Management held its ProPetro Holding (PUMP) position steady in Q1 2026 at 8,595 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Chilton Capital Management first reported a position in PUMP in Q1 2019 and has held it in 17 quarters since. The position peaked at $203K in Q1 2019. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

Chilton Capital Management held 8,595 shares of ProPetro Holding worth $124K as of Q1 2026.
Chilton Capital Management left its ProPetro Holding share count unchanged in Q1 2026.
ProPetro Holding made up ﹤0.01% of Chilton Capital Management's portfolio in Q1 2026, its #265 holding.
Chilton Capital Management first reported a position in ProPetro Holding in Q1 2019 and has held it in 17 quarters since.
Chilton Capital Management's ProPetro Holding position peaked at $203K in Q1 2019.
256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

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