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 | $1.25M | Buy |
86,800
+83,500
| +2,530% | +$998K | ﹤0.01% | 2495 |
|
|
2025
Q4 | $31.4K | Buy |
3,300
+2,300
| +230% | +$20K | ﹤0.01% | 5980 |
|
|
2025
Q3 | $5.24K | Sell |
1,000
-800
| -44% | -$4.25K | ﹤0.01% | 7517 |
|
|
2025
Q2 | $10.7K | Sell |
1,800
-15,300
| -89% | -$87.5K | ﹤0.01% | 6672 |
|
|
2025
Q1 | $126K | Buy |
17,100
+100
| +0.6% | +$869 | ﹤0.01% | 4424 |
|
|
2024
Q4 | $159K | Buy |
17,000
+16,300
| +2,329% | +$134K | ﹤0.01% | 4119 |
|
|
2024
Q3 | $5.36K | Buy |
700
+600
| +600% | +$4.9K | ﹤0.01% | 5854 |
|
|
2024
Q2 | $867 | Sell |
100
-8,500
| -99% | -$75.8K | ﹤0.01% | 6384 |
|
|
2024
Q1 | $69.5K | Buy |
8,600
+8,000
| +1,333% | +$62.4K | ﹤0.01% | 4433 |
|
|
2023
Q4 | $5.03K | Sell |
600
-1,800
| -75% | -$17K | ﹤0.01% | 6506 |
|
|
2023
Q3 | $25.5K | Sell |
2,400
-8,700
| -78% | -$86.3K | ﹤0.01% | 5686 |
|
|
2023
Q2 | $91.5K | Sell |
11,100
-1,700
| -13% | -$12.5K | ﹤0.01% | 4711 |
|
|
2023
Q1 | $92K | Sell |
12,800
-9,200
| -42% | -$83.5K | ﹤0.01% | 4377 |
|
|
2022
Q4 | $228K | Buy |
22,000
+10,300
| +88% | +$108K | ﹤0.01% | 3745 |
|
|
2022
Q3 | $94K | Sell |
11,700
-2,900
| -20% | -$25.9K | ﹤0.01% | 4834 |
|
|
2022
Q2 | $146K | Buy |
14,600
+11,800
| +421% | +$155K | ﹤0.01% | 4614 |
|
|
2022
Q1 | $39K | Sell |
2,800
-124,400
| -98% | -$1.49M | ﹤0.01% | 6297 |
|
|
2021
Q4 | $1.03M | Sell |
127,200
-101,200
| -44% | -$921K | ﹤0.01% | 3330 |
|
|
2021
Q3 | $1.98M | Sell |
228,400
-417,700
| -65% | -$3.26M | ﹤0.01% | 2665 |
|
|
2021
Q2 | $5.92M | Buy |
646,100
+153,500
| +31% | +$1.59M | 0.01% | 1541 |
|
|
2021
Q1 | $5.25M | Buy |
492,600
+170,100
| +53% | +$1.69M | 0.01% | 1473 |
|
|
2020
Q4 | $2.38M | Sell |
322,500
-67,200
| -17% | -$374K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $1.58M | Buy |
389,700
+382,500
| +5,313% | +$2.08M | 0.01% | 1803 |
|
|
2020
Q2 | $37K | Sell |
7,200
-19,400
| -73% | -$89.4K | ﹤0.01% | 4537 |
|
|
2020
Q1 | $67K | Buy |
+26,600
| New | +$214K | ﹤0.01% | 3555 |
|
|
2019
Q4 | – | Sell |
-39,500
| Closed | -$359K | – | 5519 |
|
|
2019
Q3 | $359K | Buy |
39,500
+21,900
| +124% | +$304K | ﹤0.01% | 2617 |
|
|
2019
Q2 | $364K | Buy |
17,600
+16,600
| +1,660% | +$353K | ﹤0.01% | 2421 |
|
|
2019
Q1 | $23K | Buy |
+1,000
| New | +$17.9K | ﹤0.01% | 3960 |
|
|
2018
Q4 | – | Sell |
-11,400
| Closed | -$188K | – | 5301 |
|
|
2018
Q3 | $188K | Sell |
11,400
-2,400
| -17% | -$38.7K | ﹤0.01% | 3061 |
|
|
2018
Q2 | $216K | Buy |
13,800
+11,600
| +527% | +$200K | ﹤0.01% | 2996 |
|
|
2018
Q1 | $35K | Sell |
2,200
-7,800
| -78% | -$141K | ﹤0.01% | 3826 |
|
|
2017
Q4 | $202K | Buy |
10,000
+7,000
| +233% | +$119K | ﹤0.01% | 2922 |
|
|
2017
Q3 | $43K | Buy |
+3,000
| New | +$37.7K | ﹤0.01% | 3714 |
|
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.