MAM
PUMP icon

Martingale Asset Management’s ProPetro Holding PUMP Stock Holding History

Martingale Asset 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
Q2 		– Sell
-26,021
Closed -$191K – 844
2025
Q1 		$191K Sell
26,021
-17,725
-41% -$154K ﹤0.01% 743
2024
Q4 		$408K Sell
43,746
-20,342
-32% -$167K 0.01% 639
2024
Q3 		$491K Sell
64,088
-36,557
-36% -$298K 0.01% 627
2024
Q2 		$873K Buy
100,645
+63,445
+171% +$566K 0.02% 473
2024
Q1 		$301K Sell
37,200
-77,092
-67% -$602K 0.01% 711
2023
Q4 		$958K Sell
114,292
-1,000
-0.9% -$9.43K 0.02% 462
2023
Q3 		$1.23M Sell
115,292
-2,500
-2% -$24.8K 0.03% 386
2023
Q2 		$971K Sell
117,792
-1,291
-1% -$9.48K 0.02% 458
2023
Q1 		$856K Buy
119,083
+9,522
+9% +$86.4K 0.02% 482
2022
Q4 		$1.14M Sell
109,561
-4
-0% -$42 0.02% 418
2022
Q3 		$882K Buy
109,565
+50,027
+84% +$447K 0.02% 478
2022
Q2 		$596K Buy
59,538
+34,186
+135% +$449K 0.01% 611
2022
Q1 		$354K Buy
+25,352
New +$303K 0.01% 700
2021
Q3 		– Sell
-18,364
Closed -$169K – 917
2021
Q2 		$169K Sell
18,364
-53,300
-74% -$552K ﹤0.01% 813
2021
Q1 		$764K Buy
71,664
+21,518
+43% +$213K 0.01% 494
2020
Q4 		$371K Sell
50,146
-20,800
-29% -$116K ﹤0.01% 698
2020
Q3 		$289K Hold
70,946
– – ﹤0.01% 917
2020
Q2 		$365K Buy
+70,946
New +$327K ﹤0.01% 924

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
SG
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Martingale Asset Management's PUMP Position: Q2 2025 in Review

Martingale Asset Management sold out of ProPetro Holding (PUMP) in Q2 2025, closing a stake of 26,021 shares — an estimated $191K sold.

Martingale Asset Management first reported a position in PUMP in Q2 2020 and held it in 18 quarters. The position peaked at $1.23M in Q3 2023. 227 funds tracked by Wall St. Rank hold PUMP as of Q2 2025.

  • Martingale Asset Management reported no remaining ProPetro Holding position as of Q2 2025 after selling out during the quarter.
  • Martingale Asset Management sold 26,021 ProPetro Holding shares in Q2 2025, an estimated $191K.
  • Martingale Asset Management first reported a position in ProPetro Holding in Q2 2020 and held it in 18 quarters.
  • Martingale Asset Management's ProPetro Holding position peaked at $1.23M in Q3 2023.
  • 227 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2025.

Based on Martingale Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.