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OMERS Administration Corp’s ProPetro Holding PUMP Stock Holding History

OMERS Administration Corp’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
-29,300
Closed -$154K – 1274
2025
Q3 		$154K Buy
+29,300
New +$155K ﹤0.01% 1010

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

OMERS Administration Corp's PUMP Position: Q4 2025 in Review

OMERS Administration Corp sold out of ProPetro Holding (PUMP) in Q4 2025, closing a stake of 29,300 shares — an estimated $154K sold.

OMERS Administration Corp first reported a position in PUMP in Q3 2025 and held it in 1 quarter. The position peaked at $154K in Q3 2025. 227 funds tracked by Wall St. Rank hold PUMP as of Q4 2025.

  • OMERS Administration Corp reported no remaining ProPetro Holding position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 29,300 ProPetro Holding shares in Q4 2025, an estimated $154K.
  • OMERS Administration Corp first reported a position in ProPetro Holding in Q3 2025 and held it in 1 quarter.
  • OMERS Administration Corp's ProPetro Holding position peaked at $154K in Q3 2025.
  • 227 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.