EI
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Ethic Inc’s ProPetro Holding PUMP Stock Holding History

Ethic Inc’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
Q2 		– Sell
-13,263
Closed -$100K – 1283
2025
Q1 		$100K Sell
13,263
-10,483
-44% -$91.1K ﹤0.01% 1116
2024
Q4 		$222K Sell
23,746
-10,184
-30% -$83.8K ﹤0.01% 1024
2024
Q3 		$274K Buy
33,930
+3,370
+11% +$27.5K 0.01% 904
2024
Q2 		$265K Sell
30,560
-3,370
-10% -$30K 0.01% 945
2024
Q1 		$274K Sell
33,930
-1,212
-3% -$9.46K 0.01% 902
2023
Q4 		$294K Sell
35,142
-13,061
-27% -$123K 0.01% 877
2023
Q3 		$512K Buy
48,203
+2,662
+6% +$26.4K 0.02% 674
2023
Q2 		$375K Buy
45,541
+23,786
+109% +$175K 0.01% 733
2023
Q1 		$156K Buy
21,755
+4,908
+29% +$44.5K 0.01% 911
2022
Q4 		$175K Buy
16,847
+4,234
+34% +$44.6K 0.01% 843
2022
Q3 		$102K Buy
+12,613
New +$113K 0.01% 769

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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ethic Inc's PUMP Position: Q2 2025 in Review

Ethic Inc sold out of ProPetro Holding (PUMP) in Q2 2025, closing a stake of 13,263 shares — an estimated $100K sold.

Ethic Inc first reported a position in PUMP in Q3 2022 and held it in 11 quarters. The position peaked at $512K in Q3 2023. 227 funds tracked by Wall St. Rank hold PUMP as of Q2 2025.

  • Ethic Inc reported no remaining ProPetro Holding position as of Q2 2025 after selling out during the quarter.
  • Ethic Inc sold 13,263 ProPetro Holding shares in Q2 2025, an estimated $100K.
  • Ethic Inc first reported a position in ProPetro Holding in Q3 2022 and held it in 11 quarters.
  • Ethic Inc's ProPetro Holding position peaked at $512K in Q3 2023.
  • 227 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2025.

Based on Ethic Inc's 13F filing for Q2 2025, filed 30 Jul 2025.