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Entropy Technologies’s ProPetro Holding PUMP Stock Holding History

Entropy Technologies’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
Q1 		– Sell
-52,853
Closed -$493K – 931
2024
Q4 		$493K Buy
52,853
+234
+0.4% +$1.93K 0.05% 436
2024
Q3 		$403K Buy
52,619
+29,305
+126% +$239K 0.04% 490
2024
Q2 		$202K Buy
+23,314
New +$208K 0.02% 593
2024
Q1 		– Sell
-13,675
Closed -$115K – 849
2023
Q4 		$115K Buy
+13,675
New +$129K 0.02% 529

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Entropy Technologies's PUMP Position: Q1 2025 in Review

Entropy Technologies sold out of ProPetro Holding (PUMP) in Q1 2025, closing a stake of 52,853 shares — an estimated $493K sold.

Entropy Technologies first reported a position in PUMP in Q4 2023 and held it in 4 quarters. The position peaked at $493K in Q4 2024. 236 funds tracked by Wall St. Rank hold PUMP as of Q1 2025.

  • Entropy Technologies reported no remaining ProPetro Holding position as of Q1 2025 after selling out during the quarter.
  • Entropy Technologies sold 52,853 ProPetro Holding shares in Q1 2025, an estimated $493K.
  • Entropy Technologies first reported a position in ProPetro Holding in Q4 2023 and held it in 4 quarters.
  • Entropy Technologies's ProPetro Holding position peaked at $493K in Q4 2024.
  • 236 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2025.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.