OP Asset Management’s ProPetro Holding PUMP Stock Holding History

OP 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
2026 Q2	$1.6M	Sell	111,693 -12,918	-10%	-$201K	0.02%	526
2026 Q1	$1.8M	Buy	124,611 +42,329	+51%	+$506K	0.02%	483
2025 Q4	$783K	Sell	82,282 -87,312	-51%	-$759K	0.01%	616
2025 Q3	$889K	Buy	169,594 +20,363	+14%	+$108K	0.01%	615
2025 Q2	$891K	Buy	149,231 +3,521	+2%	+$20.1K	0.01%	619
2025 Q1	$1.07M	Buy	+145,710	New	+$1.27M	0.02%	593

Other funds holding PUMP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PBBUPS

PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

CCAM

Capelight Capital Asset Management New York $208M AUM

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

OP Asset Management's PUMP Position: Q2 2026 in Review

OP Asset Management reduced its ProPetro Holding (PUMP) stake by 10% in Q2 2026, selling an estimated $201K and leaving 111,693 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #526.

OP Asset Management first reported a position in PUMP in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.8M in Q1 2026. 43 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

OP Asset Management held 111,693 shares of ProPetro Holding worth $1.6M as of Q2 2026.
OP Asset Management sold 12,918 ProPetro Holding shares in Q2 2026, an estimated $201K.
ProPetro Holding made up 0.02% of OP Asset Management's portfolio in Q2 2026, its #526 holding.
OP Asset Management first reported a position in ProPetro Holding in Q1 2025 and has held it in 6 quarters since.
OP Asset Management's ProPetro Holding position peaked at $1.8M in Q1 2026.
43 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.