HRT Financial’s ProPetro Holding PUMP Stock Holding History

HRT Financial’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 Q1	–	Sell	-173,329	Closed	-$1.65M	–	4547
2025 Q4	$1.65M	Sell	173,329 -630,951	-78%	-$5.48M	0.01%	1426
2025 Q3	$4.21M	Buy	804,280 +462,114	+135%	+$2.45M	0.02%	753
2025 Q2	$2.04M	Buy	+342,166	New	+$1.96M	0.01%	918
2025 Q1	–	Sell	-232,799	Closed	-$2.17M	–	3224
2024 Q4	$2.17M	Buy	+232,799	New	+$1.92M	0.01%	709
2024 Q1	–	Sell	-87,254	Closed	-$731K	–	2935
2023 Q4	$731K	Sell	87,254 -119,834	-58%	-$1.13M	0.01%	1153
2023 Q3	$2.2M	Buy	+207,088	New	+$2.05M	0.02%	578
2023 Q2	–	Sell	-167,917	Closed	-$1.21M	–	3106
2023 Q1	$1.21M	Buy	+167,917	New	+$1.52M	0.01%	855
2022 Q4	–	Sell	-143,532	Closed	-$1.16M	–	2999
2022 Q3	$1.16M	Buy	143,532 +54,007	+60%	+$483K	0.01%	831
2022 Q2	$895K	Buy	89,525 +15,378	+21%	+$202K	0.01%	1035
2022 Q1	$1.03M	Buy	+74,147	New	+$886K	0.01%	998
2020 Q4	–	Sell	-24,886	Closed	-$101K	–	2338
2020 Q3	$101K	Buy	+24,886	New	+$135K	﹤0.01%	1525

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return