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Graham Capital Management’s ProPetro Holding PUMP Stock Holding History

Graham 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
2025
Q3 		– Sell
-51,808
Closed -$309K – 1571
2025
Q2 		$309K Buy
51,808
+33,656
+185% +$193K ﹤0.01% 987
2025
Q1 		$133K Buy
18,152
+3,689
+26% +$32.1K ﹤0.01% 1183
2024
Q4 		$135K Sell
14,463
-41,393
-74% -$341K ﹤0.01% 1128
2024
Q3 		$428K Buy
55,856
+31,032
+125% +$253K 0.01% 679
2024
Q2 		$215K Sell
24,824
-5,818
-19% -$51.9K ﹤0.01% 845
2024
Q1 		$248K Sell
30,642
-69,674
-69% -$544K ﹤0.01% 844
2023
Q4 		$841K Buy
100,316
+70,792
+240% +$668K 0.02% 429
2023
Q3 		$314K Buy
+29,524
New +$293K 0.01% 707
2023
Q2 		– Sell
-124,313
Closed -$894K – 1246
2023
Q1 		$894K Sell
124,313
-19,143
-13% -$174K 0.03% 555
2022
Q4 		$1.49M Buy
+143,456
New +$1.51M 0.05% 389
2022
Q3 		– Sell
-81,894
Closed -$818K – 1269
2022
Q2 		$818K Sell
81,894
-20,907
-20% -$275K 0.03% 504
2022
Q1 		$1.43M Buy
+102,801
New +$1.23M 0.05% 194
2017
Q3 		– Sell
-57,600
Closed -$804K – 80
2017
Q2 		$804K Buy
+57,600
New +$774K 0.02% 68

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
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Graham Capital Management's PUMP Position: Q3 2025 in Review

Graham Capital Management sold out of ProPetro Holding (PUMP) in Q3 2025, closing a stake of 51,808 shares — an estimated $309K sold.

Graham Capital Management first reported a position in PUMP in Q2 2017 and held it in 13 quarters. The position peaked at $1.49M in Q4 2022. 217 funds tracked by Wall St. Rank hold PUMP as of Q3 2025.

  • Graham Capital Management reported no remaining ProPetro Holding position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 51,808 ProPetro Holding shares in Q3 2025, an estimated $309K.
  • Graham Capital Management first reported a position in ProPetro Holding in Q2 2017 and held it in 13 quarters.
  • Graham Capital Management's ProPetro Holding position peaked at $1.49M in Q4 2022.
  • 217 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.