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 Q2	$21.8M	Buy	+1,522,875	New	+$23.7M	0.04%	443
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 $6.73T AUM 46.02% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 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

HRT Financial's PUMP Position: Q2 2026 in Review

HRT Financial opened a new position in ProPetro Holding (PUMP) in Q2 2026: 1,522,875 shares worth $21.8M. The stake represents 0.04% of the portfolio and ranks #443 among its holdings. This is a return to the name: HRT Financial previously reported a position in PUMP as recently as Q4 2025.

HRT Financial first reported a position in PUMP in Q3 2020 and has held it in 12 quarters since. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

HRT Financial held 1,522,875 shares of ProPetro Holding worth $21.8M as of Q2 2026.
ProPetro Holding was a new HRT Financial position in Q2 2026.
ProPetro Holding made up 0.04% of HRT Financial's portfolio in Q2 2026, its #443 holding.
HRT Financial first reported a position in ProPetro Holding in Q3 2020 and has held it in 12 quarters since.
269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.