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Coldstream Capital Management’s ProPetro Holding PUMP Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-356
Closed -$2.62K – 2788
2025
Q1 		$2.62K Buy
+356
New +$3.1K ﹤0.01% 2918

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Coldstream Capital Management's PUMP Position: Q2 2025 in Review

Coldstream Capital Management sold out of ProPetro Holding (PUMP) in Q2 2025, closing a stake of 356 shares — an estimated $2.62K sold.

Coldstream Capital Management first reported a position in PUMP in Q1 2025 and held it in 1 quarter. The position peaked at $2.62K in Q1 2025. 227 funds tracked by Wall St. Rank hold PUMP as of Q2 2025.

  • Coldstream Capital Management reported no remaining ProPetro Holding position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 356 ProPetro Holding shares in Q2 2025, an estimated $2.62K.
  • Coldstream Capital Management first reported a position in ProPetro Holding in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's ProPetro Holding position peaked at $2.62K in Q1 2025.
  • 227 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.