Counterpoint Mutual Funds’s ProPetro Holding PUMP Stock Holding History

Counterpoint Mutual Funds’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	–	Sell	-87,919	Closed	-$836K	–	455
2025 Q4	$836K	Buy	+87,919	New	+$764K	0.06%	58
2025 Q3	–	Sell	-65,646	Closed	-$392K	–	445
2025 Q2	$392K	Buy	+65,646	New	+$376K	0.03%	195
2023 Q1	–	Sell	-14,820	Closed	-$154K	–	445
2022 Q4	$154K	Buy	+14,820	New	+$156K	0.16%	63

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

Counterpoint Mutual Funds's PUMP Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of ProPetro Holding (PUMP) in Q1 2026, closing a stake of 87,919 shares — an estimated $836K sold.

Counterpoint Mutual Funds first reported a position in PUMP in Q4 2022 and held it in 3 quarters. The position peaked at $836K in Q4 2025. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

Counterpoint Mutual Funds reported no remaining ProPetro Holding position as of Q1 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 87,919 ProPetro Holding shares in Q1 2026, an estimated $836K.
Counterpoint Mutual Funds first reported a position in ProPetro Holding in Q4 2022 and held it in 3 quarters.
Counterpoint Mutual Funds's ProPetro Holding position peaked at $836K in Q4 2025.
256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.