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Forest Avenue Capital Management’s ProPetro Holding PUMP Stock Holding History

Forest Avenue Capital Management’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
-1,531,035
Closed -$14.6M – 32
2025
Q4 		$14.6M Buy
+1,531,035
New +$13.3M 0.96% 20

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
D.E. Shaw & Co
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Forest Avenue Capital Management's PUMP Position: Q1 2026 in Review

Forest Avenue Capital Management sold out of ProPetro Holding (PUMP) in Q1 2026, closing a stake of 1,531,035 shares — an estimated $14.6M sold.

Forest Avenue Capital Management first reported a position in PUMP in Q4 2025 and held it in 1 quarter. The position peaked at $14.6M in Q4 2025. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • Forest Avenue Capital Management reported no remaining ProPetro Holding position as of Q1 2026 after selling out during the quarter.
  • Forest Avenue Capital Management sold 1,531,035 ProPetro Holding shares in Q1 2026, an estimated $14.6M.
  • Forest Avenue Capital Management first reported a position in ProPetro Holding in Q4 2025 and held it in 1 quarter.
  • Forest Avenue Capital Management's ProPetro Holding position peaked at $14.6M in Q4 2025.
  • 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Forest Avenue Capital Management's 13F filing for Q1 2026, filed 14 May 2026.