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MQS Management’s ProPetro Holding PUMP Stock Holding History

MQS 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
-10,984
Closed -$57.6K – 598
2025
Q3 		$57.6K Buy
+10,984
New +$58.3K 0.03% 404
2024
Q2 		– Sell
-12,193
Closed -$98.5K – 613
2024
Q1 		$98.5K Sell
12,193
-34,038
-74% -$266K 0.06% 408
2023
Q4 		$387K Buy
+46,231
New +$436K 0.22% 185

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 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 $552B AUM 44.19% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MQS Management's PUMP Position: Q4 2025 in Review

MQS Management sold out of ProPetro Holding (PUMP) in Q4 2025, closing a stake of 10,984 shares — an estimated $57.6K sold.

MQS Management first reported a position in PUMP in Q4 2023 and held it in 3 quarters. The position peaked at $387K in Q4 2023. 229 funds tracked by Wall St. Rank hold PUMP as of Q4 2025.

  • MQS Management reported no remaining ProPetro Holding position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 10,984 ProPetro Holding shares in Q4 2025, an estimated $57.6K.
  • MQS Management first reported a position in ProPetro Holding in Q4 2023 and held it in 3 quarters.
  • MQS Management's ProPetro Holding position peaked at $387K in Q4 2023.
  • 229 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.