IC
PUMP icon

IEQ Capital’s ProPetro Holding PUMP Stock Holding History

IEQ Capital’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
-68,932
Closed -$412K – 2029
2025
Q2 		$412K Buy
68,932
+58,651
+570% +$336K ﹤0.01% 1255
2025
Q1 		$75.6K Sell
10,281
-3,323
-24% -$28.9K ﹤0.01% 1518
2024
Q4 		$127K Buy
13,604
+1,564
+13% +$12.9K ﹤0.01% 1250
2024
Q3 		$92.2K Buy
+12,040
New +$98.3K ﹤0.01% 1111

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

IEQ Capital's PUMP Position: Q3 2025 in Review

IEQ Capital sold out of ProPetro Holding (PUMP) in Q3 2025, closing a stake of 68,932 shares — an estimated $412K sold.

IEQ Capital first reported a position in PUMP in Q3 2024 and held it in 4 quarters. The position peaked at $412K in Q2 2025. 217 funds tracked by Wall St. Rank hold PUMP as of Q3 2025.

  • IEQ Capital reported no remaining ProPetro Holding position as of Q3 2025 after selling out during the quarter.
  • IEQ Capital sold 68,932 ProPetro Holding shares in Q3 2025, an estimated $412K.
  • IEQ Capital first reported a position in ProPetro Holding in Q3 2024 and held it in 4 quarters.
  • IEQ Capital's ProPetro Holding position peaked at $412K in Q2 2025.
  • 217 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.