Numerai’s ProPetro Holding PUMP Stock Holding History

Numerai’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	-96,445	Closed	-$505K	–	734
2025 Q3	$505K	Buy	+96,445	New	+$512K	0.07%	337

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Numerai's PUMP Position: Q4 2025 in Review

Numerai sold out of ProPetro Holding (PUMP) in Q4 2025, closing a stake of 96,445 shares — an estimated $505K sold.

Numerai first reported a position in PUMP in Q3 2025 and held it in 1 quarter. The position peaked at $505K in Q3 2025. 229 funds tracked by Wall St. Rank hold PUMP as of Q4 2025.

Numerai reported no remaining ProPetro Holding position as of Q4 2025 after selling out during the quarter.
Numerai sold 96,445 ProPetro Holding shares in Q4 2025, an estimated $505K.
Numerai first reported a position in ProPetro Holding in Q3 2025 and held it in 1 quarter.
Numerai's ProPetro Holding position peaked at $505K in Q3 2025.
229 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.