Osaic Holdings
PUMP icon

Osaic Holdings’s ProPetro Holding PUMP Stock Holding History

Osaic Holdings’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 		$14.9K Buy
1,038
+961
+1,248% +$14.9K ﹤0.01% 6378
2026
Q1 		$1.11K Buy
77
+62
+413% +$741 ﹤0.01% 7234
2025
Q4 		$143 Sell
15
-466
-97% -$4.05K ﹤0.01% 7615
2025
Q3 		$2.52K Sell
481
-460
-49% -$2.44K ﹤0.01% 7066
2025
Q2 		$6.9K Buy
941
+885
+1,580% +$5.06K ﹤0.01% 6367
2025
Q1 		$412 Sell
56
-66
-54% -$574 ﹤0.01% 7040
2024
Q4 		$1.14K Sell
122
-108
-47% -$889 ﹤0.01% 6798
2024
Q3 		$1.76K Sell
230
-183
-44% -$1.49K ﹤0.01% 6666
2024
Q2 		$3.58K Buy
+413
New +$3.68K ﹤0.01% 6334
2024
Q1 		– Sell
-2,704
Closed -$22.6K – 7357
2023
Q4 		$22.6K Sell
2,704
-2,804
-51% -$26.4K ﹤0.01% 5432
2023
Q3 		$58.5K Buy
5,508
+984
+22% +$9.76K ﹤0.01% 4879
2023
Q2 		$37.3K Sell
4,524
-1,114
-20% -$8.18K ﹤0.01% 5130
2023
Q1 		$40.5K Buy
5,638
+646
+13% +$5.86K ﹤0.01% 5093
2022
Q4 		$51K Buy
4,992
+751
+18% +$7.91K ﹤0.01% 4923
2022
Q3 		$34K Buy
4,241
+335
+9% +$3K ﹤0.01% 5209
2022
Q2 		$40K Buy
3,906
+3,304
+549% +$43.4K ﹤0.01% 5124
2022
Q1 		$8K Hold
602
– – ﹤0.01% 6276
2021
Q4 		$5K Hold
602
– – ﹤0.01% 6649
2021
Q3 		$5K Sell
602
-110
-15% -$860 ﹤0.01% 6543
2021
Q2 		$7K Hold
712
– – ﹤0.01% 6254
2021
Q1 		$8K Hold
712
– – ﹤0.01% 5987
2020
Q4 		$5K Sell
712
-856
-55% -$4.76K ﹤0.01% 5788
2020
Q3 		$7K Hold
1,568
– – ﹤0.01% 5452
2020
Q2 		$7K Buy
1,568
+445
+40% +$2.05K ﹤0.01% 5336
2020
Q1 		$3K Buy
+1,123
New +$9.02K ﹤0.01% 5562

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Osaic Holdings's PUMP Position: Q2 2026 in Review

Osaic Holdings increased its ProPetro Holding (PUMP) stake by 1,248% in Q2 2026, buying an estimated $14.9K and bringing the position to 1,038 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6378.

Osaic Holdings first reported a position in PUMP in Q1 2020 and has held it in 25 quarters since. The position peaked at $58.5K in Q3 2023. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Osaic Holdings held 1,038 shares of ProPetro Holding worth $14.9K as of Q2 2026.
  • Osaic Holdings bought 961 ProPetro Holding shares in Q2 2026, an estimated $14.9K.
  • ProPetro Holding made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6378 holding.
  • Osaic Holdings first reported a position in ProPetro Holding in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's ProPetro Holding position peaked at $58.5K in Q3 2023.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.