FNY Investment Advisers’s ProPetro Holding PUMP Stock Holding History

FNY Investment Advisers’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	-1	Closed	–	–	1029
2025 Q4	$0	Sell	1 -67	-99%	-$582	﹤0.01%	1370
2025 Q3	$0	Buy	+68	New	+$361	﹤0.01%	1458

Other funds holding PUMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $226B AUM 44.75% 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 $3.37T AUM 44.26% 1-Year Est. Return

FNY Investment Advisers's PUMP Position: Q1 2026 in Review

FNY Investment Advisers sold out of ProPetro Holding (PUMP) in Q1 2026, closing a stake of 1 share.

FNY Investment Advisers first reported a position in PUMP in Q3 2025 and held it in 2 quarters. The position peaked at $0 in Q4 2025. 257 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

FNY Investment Advisers reported no remaining ProPetro Holding position as of Q1 2026 after selling out during the quarter.
FNY Investment Advisers sold 1 ProPetro Holding share in Q1 2026.
FNY Investment Advisers first reported a position in ProPetro Holding in Q3 2025 and held it in 2 quarters.
FNY Investment Advisers's ProPetro Holding position peaked at $0 in Q4 2025.
257 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.