GCP
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GSA Capital Partners’s ProPetro Holding PUMP Stock Holding History

GSA Capital Partners’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
Q2 		– Sell
-136,632
Closed -$1.97M – 2093
2026
Q1 		$1.97M Buy
136,632
+72,601
+113% +$868K 0.12% 175
2025
Q4 		$609K Sell
64,031
-213,324
-77% -$1.85M 0.05% 678
2025
Q3 		$1.45M Buy
277,355
+266,183
+2,383% +$1.41M 0.12% 189
2025
Q2 		$67K Sell
11,172
-70,818
-86% -$405K ﹤0.01% 1646
2025
Q1 		$603K Buy
+81,990
New +$713K 0.05% 665
2024
Q4 		– Sell
-52,615
Closed -$403K – 1951
2024
Q3 		$403K Buy
+52,615
New +$430K 0.03% 1057
2024
Q1 		– Sell
-72,284
Closed -$606K – 1898
2023
Q4 		$606K Buy
+72,284
New +$682K 0.05% 665
2023
Q2 		– Sell
-59,671
Closed -$429K – 1861
2023
Q1 		$429K Buy
59,671
+46,286
+346% +$420K 0.04% 811
2022
Q4 		$139K Sell
13,385
-129,285
-91% -$1.36M 0.02% 1262
2022
Q3 		$1.15M Buy
142,670
+119,265
+510% +$1.07M 0.15% 110
2022
Q2 		$234K Buy
+23,405
New +$308K 0.04% 976
2020
Q1 		– Sell
-62,016
Closed -$698K – 1456
2019
Q4 		$698K Buy
+62,016
New +$554K 0.08% 428
2019
Q3 		– Sell
-16,784
Closed -$347K – 1653
2019
Q2 		$347K Buy
+16,784
New +$356K 0.04% 906
2019
Q1 		– Sell
-46,819
Closed -$577K – 1645
2018
Q4 		$577K Buy
+46,819
New +$771K 0.07% 487
2018
Q3 		– Sell
-28,352
Closed -$445K – 1842
2018
Q2 		$445K Buy
+28,352
New +$488K 0.02% 1210
2018
Q1 		– Sell
-11,397
Closed -$230K – 1780
2017
Q4 		$230K Sell
11,397
-27,263
-71% -$462K 0.01% 1355
2017
Q3 		$555K Buy
+38,660
New +$485K 0.04% 905

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

GSA Capital Partners's PUMP Position: Q2 2026 in Review

GSA Capital Partners sold out of ProPetro Holding (PUMP) in Q2 2026, closing a stake of 136,632 shares — an estimated $1.97M sold.

GSA Capital Partners first reported a position in PUMP in Q3 2017 and held it in 17 quarters. The position peaked at $1.97M in Q1 2026. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • GSA Capital Partners reported no remaining ProPetro Holding position as of Q2 2026 after selling out during the quarter.
  • GSA Capital Partners sold 136,632 ProPetro Holding shares in Q2 2026, an estimated $1.97M.
  • GSA Capital Partners first reported a position in ProPetro Holding in Q3 2017 and held it in 17 quarters.
  • GSA Capital Partners's ProPetro Holding position peaked at $1.97M in Q1 2026.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.