Prelude Capital Management’s ProPetro Holding PUMP Stock Holding History

Prelude Capital 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
2025 Q4	–	Sell	-73,313	Closed	-$384K	–	1507
2025 Q3	$384K	Buy	+73,313	New	+$389K	0.03%	604
2024 Q4	–	Sell	-12,050	Closed	-$92.3K	–	1490
2024 Q3	$92.3K	Sell	12,050 -7,599	-39%	-$62K	0.01%	1160
2024 Q2	$170K	Buy	+19,649	New	+$175K	0.01%	1033
2024 Q1	–	Sell	-11,003	Closed	-$92.2K	–	1494
2023 Q4	$92.2K	Buy	+11,003	New	+$104K	0.01%	1035
2020 Q1	–	Sell	-59,822	Closed	-$673K	–	1918
2019 Q4	$673K	Buy	+59,822	New	+$535K	0.03%	482
2019 Q2	–	Sell	-3,600	Closed	-$81K	–	2055
2019 Q1	$81K	Sell	3,600 -4,455	-55%	-$79.7K	﹤0.01%	993
2018 Q4	$99K	Buy	+8,055	New	+$133K	0.01%	937
2017 Q4	–	Sell	-108,966	Closed	-$1.56M	–	1636
2017 Q3	$1.56M	Buy	108,966 +108,566	+27,142%	+$1.36M	0.14%	149
2017 Q2	$6K	Buy	+400	New	+$5.38K	﹤0.01%	1453

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

Prelude Capital Management's PUMP Position: Q4 2025 in Review

Prelude Capital Management sold out of ProPetro Holding (PUMP) in Q4 2025, closing a stake of 73,313 shares — an estimated $384K sold.

Prelude Capital Management first reported a position in PUMP in Q2 2017 and held it in 9 quarters. The position peaked at $1.56M in Q3 2017. 227 funds tracked by Wall St. Rank hold PUMP as of Q4 2025.

Prelude Capital Management reported no remaining ProPetro Holding position as of Q4 2025 after selling out during the quarter.
Prelude Capital Management sold 73,313 ProPetro Holding shares in Q4 2025, an estimated $384K.
Prelude Capital Management first reported a position in ProPetro Holding in Q2 2017 and held it in 9 quarters.
Prelude Capital Management's ProPetro Holding position peaked at $1.56M in Q3 2017.
227 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2025.

Based on Prelude Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.