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Headlands Technologies’s ProPetro Holding PUMP Stock Holding History

Headlands Technologies’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 		$1.09M Buy
75,956
+29,691
+64% +$461K 0.12% 227
2026
Q1 		$667K Sell
46,265
-33,459
-42% -$400K 0.08% 298
2025
Q4 		$758K Buy
+79,724
New +$693K 0.06% 314
2025
Q2 		– Sell
-4,372
Closed -$32.1K – 1457
2025
Q1 		$32.1K Buy
+4,372
New +$38K ﹤0.01% 783
2024
Q3 		– Sell
-11,431
Closed -$99.1K – 1465
2024
Q2 		$99.1K Buy
+11,431
New +$102K 0.01% 646

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

Headlands Technologies's PUMP Position: Q2 2026 in Review

Headlands Technologies increased its ProPetro Holding (PUMP) stake by 64% in Q2 2026, buying an estimated $461K and bringing the position to 75,956 shares worth $1.09M. The position accounts for 0.12% of the portfolio, ranked #227.

Headlands Technologies first reported a position in PUMP in Q2 2024 and has held it in 5 quarters since. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Headlands Technologies held 75,956 shares of ProPetro Holding worth $1.09M as of Q2 2026.
  • Headlands Technologies bought 29,691 ProPetro Holding shares in Q2 2026, an estimated $461K.
  • ProPetro Holding made up 0.12% of Headlands Technologies's portfolio in Q2 2026, its #227 holding.
  • Headlands Technologies first reported a position in ProPetro Holding in Q2 2024 and has held it in 5 quarters since.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.