Pathstone Holdings
PUMP icon

Pathstone Holdings’s ProPetro Holding PUMP Stock Holding History

Pathstone 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
2025
Q4 		– Sell
-16,548
Closed -$86.7K – 2349
2025
Q3 		$86.7K Sell
16,548
-4,098
-20% -$21.7K ﹤0.01% 2287
2025
Q2 		$123K Buy
20,646
+325
+2% +$1.86K ﹤0.01% 2096
2025
Q1 		$150K Sell
20,321
-154
-0.8% -$1.34K ﹤0.01% 2116
2024
Q4 		$191K Sell
20,475
-579
-3% -$4.77K ﹤0.01% 2180
2024
Q3 		$161K Sell
21,054
-1,429
-6% -$11.7K ﹤0.01% 2207
2024
Q2 		$195K Buy
22,483
+2,162
+11% +$19.3K ﹤0.01% 2158
2024
Q1 		$164K Sell
20,321
-248
-1% -$1.94K ﹤0.01% 2178
2023
Q4 		$172K Buy
+20,569
New +$194K ﹤0.01% 2081

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pathstone Holdings's PUMP Position: Q4 2025 in Review

Pathstone Holdings sold out of ProPetro Holding (PUMP) in Q4 2025, closing a stake of 16,548 shares — an estimated $86.7K sold.

Pathstone Holdings first reported a position in PUMP in Q4 2023 and held it in 8 quarters. The position peaked at $195K in Q2 2024. 229 funds tracked by Wall St. Rank hold PUMP as of Q4 2025.

  • Pathstone Holdings reported no remaining ProPetro Holding position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 16,548 ProPetro Holding shares in Q4 2025, an estimated $86.7K.
  • Pathstone Holdings first reported a position in ProPetro Holding in Q4 2023 and held it in 8 quarters.
  • Pathstone Holdings's ProPetro Holding position peaked at $195K in Q2 2024.
  • 229 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.