EntryPoint Capital’s ProPetro Holding PUMP Stock Holding History

EntryPoint Capital’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	$231K	Buy	16,079 +2,332	+17%	+$36.2K	0.06%	644
2026 Q1	$198K	Buy	+13,747	New	+$164K	0.06%	648
2025 Q3	–	Sell	-13,265	Closed	-$79.2K	–	840
2025 Q2	$79.2K	Buy	+13,265	New	+$75.9K	0.04%	576
2025 Q1	–	Sell	-34,510	Closed	-$322K	–	905
2024 Q4	$322K	Buy	34,510 +6,622	+24%	+$54.5K	0.14%	333
2024 Q3	$214K	Sell	27,888 -3,743	-12%	-$30.6K	0.12%	431
2024 Q2	$274K	Buy	31,631 +29,388	+1,310%	+$262K	0.13%	230
2024 Q1	$18.1K	Sell	2,243 -1,337	-37%	-$10.4K	0.02%	1128
2023 Q4	$30K	Buy	+3,580	New	+$33.8K	0.03%	924

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

EntryPoint Capital's PUMP Position: Q2 2026 in Review

EntryPoint Capital increased its ProPetro Holding (PUMP) stake by 17% in Q2 2026, buying an estimated $36.2K and bringing the position to 16,079 shares worth $231K. The position accounts for 0.06% of the portfolio, ranked #644.

EntryPoint Capital first reported a position in PUMP in Q4 2023 and has held it in 8 quarters since. The position peaked at $322K in Q4 2024. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

EntryPoint Capital held 16,079 shares of ProPetro Holding worth $231K as of Q2 2026.
EntryPoint Capital bought 2,332 ProPetro Holding shares in Q2 2026, an estimated $36.2K.
ProPetro Holding made up 0.06% of EntryPoint Capital's portfolio in Q2 2026, its #644 holding.
EntryPoint Capital first reported a position in ProPetro Holding in Q4 2023 and has held it in 8 quarters since.
EntryPoint Capital's ProPetro Holding position peaked at $322K in Q4 2024.
269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.