OPERF
PUMP icon

Oregon Public Employees Retirement Fund’s ProPetro Holding PUMP Stock Holding History

Oregon Public Employees Retirement Fund’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
Q3 		– Sell
-18,351
Closed -$110K – 1527
2025
Q2 		$110K Buy
18,351
+200
+1% +$1.14K ﹤0.01% 1486
2025
Q1 		$133K Sell
18,151
-500
-3% -$4.35K ﹤0.01% 1460
2024
Q4 		$174K Sell
18,651
-200
-1% -$1.65K ﹤0.01% 1438
2024
Q3 		$144K Sell
18,851
-1,200
-6% -$9.8K ﹤0.01% 1469
2024
Q2 		$174K Sell
20,051
-2,700
-12% -$24.1K ﹤0.01% 1425
2024
Q1 		$184K Sell
22,751
-2,100
-8% -$16.4K ﹤0.01% 1434
2023
Q4 		$208K Sell
24,851
-1,000
-4% -$9.43K ﹤0.01% 1468
2023
Q3 		$275K Sell
25,851
-4,300
-14% -$42.7K ﹤0.01% 1488
2023
Q2 		$248K Sell
30,151
-900
-3% -$6.61K ﹤0.01% 1531
2023
Q1 		$223K Sell
31,051
-942
-3% -$8.55K ﹤0.01% 1554
2022
Q4 		$332K Buy
31,993
+2,918
+10% +$30.7K ﹤0.01% 1447
2022
Q3 		$234K Buy
29,075
+1,054
+4% +$9.42K ﹤0.01% 1518
2022
Q2 		$280K Sell
28,021
-3,777
-12% -$49.7K ﹤0.01% 1335
2022
Q1 		$443K Sell
31,798
-700
-2% -$8.36K ﹤0.01% 1446
2021
Q4 		$263K Buy
32,498
+38
+0.1% +$346 ﹤0.01% 1473
2021
Q3 		$281K Sell
32,460
-200
-0.6% -$1.56K ﹤0.01% 1464
2021
Q2 		$299K Hold
32,660
– – ﹤0.01% 1460
2021
Q1 		$348K Buy
32,660
+600
+2% +$5.95K ﹤0.01% 1423
2020
Q4 		$237K Sell
32,060
-508
-2% -$2.83K ﹤0.01% 1466
2020
Q3 		$132K Hold
32,568
– – ﹤0.01% 1490
2020
Q2 		$167K Hold
32,568
– – ﹤0.01% 1430
2020
Q1 		$81K Hold
32,568
– – ﹤0.01% 1501
2019
Q4 		$366K Buy
32,568
+2,700
+9% +$24.1K 0.01% 1314
2019
Q3 		$272K Buy
29,868
+500
+2% +$6.94K ﹤0.01% 1453
2019
Q2 		$608K Buy
29,368
+887
+3% +$18.8K 0.01% 1205
2019
Q1 		$642K Buy
28,481
+514
+2% +$9.2K 0.01% 1146
2018
Q4 		$345K Buy
+27,967
New +$460K 0.01% 1362

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Oregon Public Employees Retirement Fund's PUMP Position: Q3 2025 in Review

Oregon Public Employees Retirement Fund sold out of ProPetro Holding (PUMP) in Q3 2025, closing a stake of 18,351 shares — an estimated $110K sold.

Oregon Public Employees Retirement Fund first reported a position in PUMP in Q4 2018 and held it in 27 quarters. The position peaked at $642K in Q1 2019. 217 funds tracked by Wall St. Rank hold PUMP as of Q3 2025.

  • Oregon Public Employees Retirement Fund reported no remaining ProPetro Holding position as of Q3 2025 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 18,351 ProPetro Holding shares in Q3 2025, an estimated $110K.
  • Oregon Public Employees Retirement Fund first reported a position in ProPetro Holding in Q4 2018 and held it in 27 quarters.
  • Oregon Public Employees Retirement Fund's ProPetro Holding position peaked at $642K in Q1 2019.
  • 217 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2025.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2025, filed 24 Oct 2025.