CoreCommodity Management’s ProPetro Holding PUMP Stock Holding History

CoreCommodity 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	$1.63M	Buy	113,790 +1,936	+2%	+$30.1K	0.33%	47
2026 Q1	$1.61M	Sell	111,854 -102,839	-48%	-$1.23M	0.3%	46
2025 Q4	$2.04M	Sell	214,693 -73,523	-26%	-$639K	0.43%	29
2025 Q3	$1.51M	Sell	288,216 -141,281	-33%	-$750K	0.27%	50
2025 Q2	$2.56M	Buy	429,497 +260,041	+153%	+$1.49M	0.42%	42
2025 Q1	$1.25M	Sell	169,456 -154,956	-48%	-$1.35M	0.2%	80
2024 Q4	$3.03M	Sell	324,412 -10,447	-3%	-$86K	0.59%	28
2024 Q3	$2.57M	Buy	334,859 +183,486	+121%	+$1.5M	0.47%	41
2024 Q2	$1.31M	Buy	151,373 +52,416	+53%	+$467K	0.51%	68
2024 Q1	$800K	Buy	98,957 +25,280	+34%	+$197K	0.28%	103
2023 Q4	$617K	Buy	73,677 +43,441	+144%	+$410K	0.18%	123
2023 Q3	$321K	Buy	30,236 +1,538	+5%	+$15.3K	0.11%	135
2023 Q2	$236K	Hold	28,698	–	–	0.07%	142
2023 Q1	$206K	Buy	+28,698	New	+$260K	0.06%	157
2022 Q3	–	Sell	-165,795	Closed	-$1.66M	–	160
2022 Q2	$1.66M	Sell	165,795 -6,163	-4%	-$81K	0.44%	93
2022 Q1	$2.4M	Sell	171,958 -31,657	-16%	-$378K	0.53%	78
2021 Q4	$1.65M	Hold	203,615	–	–	0.45%	77
2021 Q3	$1.76M	Buy	203,615 +84,615	+71%	+$661K	0.49%	75
2021 Q2	$1.09M	Sell	119,000 -2,996	-2%	-$31.1K	0.34%	97
2021 Q1	$1.3M	Buy	121,996 +7,894	+7%	+$78.3K	0.54%	66
2020 Q4	$843K	Sell	114,102 -29,365	-20%	-$163K	0.43%	77
2020 Q3	$582K	Sell	143,467 -14,790	-9%	-$80.4K	0.48%	77
2020 Q2	$813K	Buy	158,257 +33,777	+27%	+$156K	0.76%	51
2020 Q1	$311K	Buy	124,480 +54,330	+77%	+$436K	0.36%	81
2019 Q4	$789K	Buy	70,150 +25,808	+58%	+$231K	0.44%	77
2019 Q3	$403K	Buy	44,342 +18,352	+71%	+$255K	0.25%	111
2019 Q2	$538K	Buy	25,990 +1,951	+8%	+$41.4K	0.3%	110
2019 Q1	$542K	Buy	24,039 +4,941	+26%	+$88.4K	0.31%	115
2018 Q4	$235K	Sell	19,098 -3,111	-14%	-$51.2K	0.2%	127
2018 Q3	$366K	Hold	22,209	–	–	0.18%	146
2018 Q2	$348K	Sell	22,209 -2,407	-10%	-$41.4K	0.23%	143
2018 Q1	$391K	Buy	24,616 +196	+0.8%	+$3.54K	0.3%	120
2017 Q4	$492K	Buy	+24,420	New	+$414K	0.41%	101

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 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

CoreCommodity Management's PUMP Position: Q2 2026 in Review

CoreCommodity Management increased its ProPetro Holding (PUMP) stake by 1.7% in Q2 2026, buying an estimated $30.1K and bringing the position to 113,790 shares worth $1.63M. The position accounts for 0.33% of the portfolio, ranked #47.

CoreCommodity Management first reported a position in PUMP in Q4 2017 and has held it in 33 quarters since. The position peaked at $3.03M in Q4 2024. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

CoreCommodity Management held 113,790 shares of ProPetro Holding worth $1.63M as of Q2 2026.
CoreCommodity Management bought 1,936 ProPetro Holding shares in Q2 2026, an estimated $30.1K.
ProPetro Holding made up 0.33% of CoreCommodity Management's portfolio in Q2 2026, its #47 holding.
CoreCommodity Management first reported a position in ProPetro Holding in Q4 2017 and has held it in 33 quarters since.
CoreCommodity Management's ProPetro Holding position peaked at $3.03M in Q4 2024.
269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

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