HP
PUMP icon

Hartree Partners’s ProPetro Holding PUMP Stock Holding History

Hartree 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
2025
Q3 		– Sell
-22,500
Closed -$134K – 98
2025
Q2 		$134K Buy
+22,500
New +$129K 0.04% 58
2024
Q4 		– Sell
-394,008
Closed -$3.02M – 80
2024
Q3 		$3.02M Sell
394,008
-134,955
-26% -$1.1M 0.69% 34
2024
Q2 		$4.59M Buy
528,963
+125,563
+31% +$1.12M 1.15% 20
2024
Q1 		$3.26M Buy
+403,400
New +$3.15M 0.84% 25
2017
Q2 		– Sell
-500,000
Closed -$6.45M – 24
2017
Q1 		$6.45M Buy
+500,000
New +$6.75M 7.17% 5

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

Hartree Partners's PUMP Position: Q3 2025 in Review

Hartree Partners sold out of ProPetro Holding (PUMP) in Q3 2025, closing a stake of 22,500 shares — an estimated $134K sold.

Hartree Partners first reported a position in PUMP in Q1 2017 and held it in 5 quarters. The position peaked at $6.45M in Q1 2017. 217 funds tracked by Wall St. Rank hold PUMP as of Q3 2025.

  • Hartree Partners reported no remaining ProPetro Holding position as of Q3 2025 after selling out during the quarter.
  • Hartree Partners sold 22,500 ProPetro Holding shares in Q3 2025, an estimated $134K.
  • Hartree Partners first reported a position in ProPetro Holding in Q1 2017 and held it in 5 quarters.
  • Hartree Partners's ProPetro Holding position peaked at $6.45M in Q1 2017.
  • 217 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2025.

Based on Hartree Partners's 13F filing for Q3 2025, filed 13 Nov 2025.