Jacobs Levy Equity Management
PUMP icon

Jacobs Levy Equity Management’s ProPetro Holding PUMP Stock Holding History

Jacobs Levy Equity Management’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
Q4 		– Sell
-49,414
Closed -$259K – 1037
2025
Q3 		$259K Sell
49,414
-150,045
-75% -$796K ﹤0.01% 892
2025
Q2 		$1.19M Buy
+199,459
New +$1.14M ﹤0.01% 726
2025
Q1 		– Sell
-36,817
Closed -$344K – 1174
2024
Q4 		$344K Buy
+36,817
New +$303K ﹤0.01% 858
2023
Q3 		– Sell
-515,313
Closed -$4.25M – 1045
2023
Q2 		$4.25M Sell
515,313
-494,224
-49% -$3.63M 0.02% 431
2023
Q1 		$7.26M Buy
1,009,537
+27,244
+3% +$247K 0.04% 332
2022
Q4 		$10.2M Sell
982,293
-43,733
-4% -$461K 0.07% 274
2022
Q3 		$8.26M Buy
+1,026,026
New +$9.17M 0.07% 295
2021
Q1 		– Sell
-456,056
Closed -$3.37M – 1103
2020
Q4 		$3.37M Sell
456,056
-8,817
-2% -$49K 0.03% 471
2020
Q3 		$1.89M Buy
464,873
+368,786
+384% +$2.01M 0.02% 530
2020
Q2 		$494K Buy
96,087
+72,175
+302% +$333K 0.01% 788
2020
Q1 		$60K Buy
+23,912
New +$192K ﹤0.01% 976
2019
Q2 		– Sell
-423,453
Closed -$9.54M – 1011
2019
Q1 		$9.54M Buy
423,453
+104,600
+33% +$1.87M 0.14% 188
2018
Q4 		$3.93M Buy
+318,853
New +$5.25M 0.07% 316
2018
Q2 		– Sell
-79,600
Closed -$1.26M – 1081
2018
Q1 		$1.26M Sell
79,600
-2,000
-2% -$36.2K 0.02% 582
2017
Q4 		$1.65M Buy
+81,600
New +$1.38M 0.03% 504

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 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
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobs Levy Equity Management's PUMP Position: Q4 2025 in Review

Jacobs Levy Equity Management sold out of ProPetro Holding (PUMP) in Q4 2025, closing a stake of 49,414 shares — an estimated $259K sold.

Jacobs Levy Equity Management first reported a position in PUMP in Q4 2017 and held it in 15 quarters. The position peaked at $10.2M in Q4 2022. 227 funds tracked by Wall St. Rank hold PUMP as of Q4 2025.

  • Jacobs Levy Equity Management reported no remaining ProPetro Holding position as of Q4 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 49,414 ProPetro Holding shares in Q4 2025, an estimated $259K.
  • Jacobs Levy Equity Management first reported a position in ProPetro Holding in Q4 2017 and held it in 15 quarters.
  • Jacobs Levy Equity Management's ProPetro Holding position peaked at $10.2M in Q4 2022.
  • 227 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.