Cooper Creek Partners Management’s ProPetro Holding PUMP Stock Holding History

Cooper Creek Partners 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 Q2	$61.7M	Buy	4,301,575 +1,335,014	+45%	+$20.7M	1.46%	16
2026 Q1	$42.7M	Buy	+2,966,561	New	+$35.5M	1.46%	21
2023 Q3	–	Sell	-347,455	Closed	-$2.86M	–	112
2023 Q2	$2.86M	Hold	347,455	–	–	0.19%	82
2023 Q1	$2.5M	Hold	347,455	–	–	0.18%	79
2022 Q4	$3.6M	Hold	347,455	–	–	0.3%	75
2022 Q3	$2.8M	Hold	347,455	–	–	0.29%	76
2022 Q2	$3.48M	Hold	347,455	–	–	0.41%	63
2022 Q1	$4.84M	Buy	+347,455	New	+$4.15M	0.5%	57

Other funds holding PUMP

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

VAS

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

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

Cooper Creek Partners Management's PUMP Position: Q2 2026 in Review

Cooper Creek Partners Management increased its ProPetro Holding (PUMP) stake by 45% in Q2 2026, buying an estimated $20.7M and bringing the position to 4,301,575 shares worth $61.7M. The position accounts for 1.46% of the portfolio, ranked #16.

Cooper Creek Partners Management first reported a position in PUMP in Q1 2022 and has held it in 8 quarters since. 270 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

Cooper Creek Partners Management held 4,301,575 shares of ProPetro Holding worth $61.7M as of Q2 2026.
Cooper Creek Partners Management bought 1,335,014 ProPetro Holding shares in Q2 2026, an estimated $20.7M.
ProPetro Holding made up 1.46% of Cooper Creek Partners Management's portfolio in Q2 2026, its #16 holding.
Cooper Creek Partners Management first reported a position in ProPetro Holding in Q1 2022 and has held it in 8 quarters since.
270 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Cooper Creek Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.