Petrus Trust Company’s ProPetro Holding PUMP Stock Holding History

Petrus Trust Company’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	-36,101	Closed	-$189K	–	129
2025 Q3	$189K	Buy	36,101 +8,753	+32%	+$46.4K	0.02%	114
2025 Q2	$163K	Buy	+27,348	New	+$156K	0.02%	478
2023 Q2	–	Sell	-40,836	Closed	-$294K	–	717
2023 Q1	$294K	Buy	40,836 +1,674	+4%	+$15.2K	0.04%	310
2022 Q4	$406K	Buy	+39,162	New	+$412K	0.05%	156
2022 Q3	–	Sell	-29,499	Closed	-$295K	–	269
2022 Q2	$295K	Buy	+29,499	New	+$388K	0.04%	40
2021 Q4	–	Sell	-16,350	Closed	-$141K	–	159
2021 Q3	$141K	Buy	+16,350	New	+$128K	0.02%	77

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Petrus Trust Company's PUMP Position: Q4 2025 in Review

Petrus Trust Company sold out of ProPetro Holding (PUMP) in Q4 2025, closing a stake of 36,101 shares — an estimated $189K sold.

Petrus Trust Company first reported a position in PUMP in Q3 2021 and held it in 6 quarters. The position peaked at $406K in Q4 2022. 227 funds tracked by Wall St. Rank hold PUMP as of Q4 2025.

Petrus Trust Company reported no remaining ProPetro Holding position as of Q4 2025 after selling out during the quarter.
Petrus Trust Company sold 36,101 ProPetro Holding shares in Q4 2025, an estimated $189K.
Petrus Trust Company first reported a position in ProPetro Holding in Q3 2021 and held it in 6 quarters.
Petrus Trust Company's ProPetro Holding position peaked at $406K in Q4 2022.
227 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.