Group One Trading’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $380K | Sell |
26,400
-10,900
| -29% | -$130K | ﹤0.01% | 3588 |
|
|
2025
Q4 | $355K | Buy |
37,300
+11,000
| +42% | +$95.6K | ﹤0.01% | 3857 |
|
|
2025
Q3 | $138K | Sell |
26,300
-17,900
| -40% | -$95K | ﹤0.01% | 5037 |
|
|
2025
Q2 | $264K | Buy |
44,200
+43,800
| +10,950% | +$251K | ﹤0.01% | 4068 |
|
|
2025
Q1 | $2.94K | Sell |
400
-400
| -50% | -$3.48K | ﹤0.01% | 6858 |
|
|
2024
Q4 | $7.46K | Sell |
800
-7,600
| -90% | -$62.6K | ﹤0.01% | 6236 |
|
|
2024
Q3 | $64.3K | Buy |
8,400
+8,300
| +8,300% | +$67.8K | ﹤0.01% | 4480 |
|
|
2024
Q2 | $867 | Sell |
100
-14,800
| -99% | -$132K | ﹤0.01% | 6383 |
|
|
2024
Q1 | $120K | Buy |
14,900
+9,200
| +161% | +$71.8K | ﹤0.01% | 4002 |
|
|
2023
Q4 | $47.8K | Sell |
5,700
-19,600
| -77% | -$185K | ﹤0.01% | 5091 |
|
|
2023
Q3 | $269K | Sell |
25,300
-17,700
| -41% | -$176K | ﹤0.01% | 3546 |
|
|
2023
Q2 | $354K | Buy |
43,000
+3,600
| +9% | +$26.4K | ﹤0.01% | 3377 |
|
|
2023
Q1 | $283K | Sell |
39,400
-153,500
| -80% | -$1.39M | ﹤0.01% | 3343 |
|
|
2022
Q4 | $2M | Buy |
192,900
+177,400
| +1,145% | +$1.87M | ﹤0.01% | 1816 |
|
|
2022
Q3 | $125K | Sell |
15,500
-20,800
| -57% | -$186K | ﹤0.01% | 4569 |
|
|
2022
Q2 | $363K | Buy |
36,300
+28,000
| +337% | +$368K | ﹤0.01% | 3718 |
|
|
2022
Q1 | $116K | Sell |
8,300
-52,000
| -86% | -$621K | ﹤0.01% | 5354 |
|
|
2021
Q4 | $488K | Buy |
60,300
+42,800
| +245% | +$389K | ﹤0.01% | 4161 |
|
|
2021
Q3 | $151K | Buy |
17,500
+3,600
| +26% | +$28.1K | ﹤0.01% | 5469 |
|
|
2021
Q2 | $127K | Sell |
13,900
-697,700
| -98% | -$7.23M | ﹤0.01% | 5723 |
|
|
2021
Q1 | $7.59M | Buy |
711,600
+693,700
| +3,875% | +$6.88M | 0.01% | 1158 |
|
|
2020
Q4 | $132K | Sell |
17,900
-30,700
| -63% | -$171K | ﹤0.01% | 4362 |
|
|
2020
Q3 | $197K | Buy |
48,600
+29,600
| +156% | +$161K | ﹤0.01% | 3658 |
|
|
2020
Q2 | $98K | Buy |
+19,000
| New | +$87.6K | ﹤0.01% | 3928 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$2K | – | 5651 |
|
|
2019
Q4 | $2K | Sell |
200
-100
| -33% | -$894 | ﹤0.01% | 4913 |
|
|
2019
Q3 | $3K | Sell |
300
-5,200
| -95% | -$72.2K | ﹤0.01% | 4871 |
|
|
2019
Q2 | $114K | Sell |
5,500
-6,200
| -53% | -$132K | ﹤0.01% | 3249 |
|
|
2019
Q1 | $264K | Buy |
+11,700
| New | +$209K | ﹤0.01% | 2489 |
|
|
2018
Q4 | – | Sell |
-6,900
| Closed | -$114K | – | 5300 |
|
|
2018
Q3 | $114K | Sell |
6,900
-12,800
| -65% | -$206K | ﹤0.01% | 3435 |
|
|
2018
Q2 | $309K | Buy |
19,700
+17,700
| +885% | +$305K | ﹤0.01% | 2697 |
|
|
2018
Q1 | $32K | Buy |
2,000
+700
| +54% | +$12.7K | ﹤0.01% | 3876 |
|
|
2017
Q4 | $26K | Hold |
1,300
| – | – | ﹤0.01% | 4063 |
|
|
2017
Q3 | $19K | Buy |
+1,300
| New | +$16.3K | ﹤0.01% | 4087 |
|
Other funds holding PUMP
SG
VCM
VCM
Group One Trading's PUMP Position: Q1 2026 in Review
Group One Trading increased its ProPetro Holding (PUMP) stake by 28% in Q1 2026, buying an estimated $97.9K and bringing the position to 37,880 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #3263.
Group One Trading first reported a position in PUMP in Q3 2017 and has held it in 24 quarters since. The position peaked at $7.05M in Q2 2021. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.
- Group One Trading held 37,880 shares of ProPetro Holding worth $546K as of Q1 2026.
- Group One Trading bought 8,186 ProPetro Holding shares in Q1 2026, an estimated $97.9K.
- ProPetro Holding made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3263 holding.
- Group One Trading first reported a position in ProPetro Holding in Q3 2017 and has held it in 24 quarters since.
- Group One Trading's ProPetro Holding position peaked at $7.05M in Q2 2021.
- 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.