QCG
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Quadrant Capital Group’s ProPetro Holding PUMP Stock Holding History

Quadrant Capital Group’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 		– Sell
-1,564
Closed -$22.5K – 2244
2026
Q1 		$22.5K Hold
1,564
– – ﹤0.01% 1965
2025
Q4 		$14.9K Buy
1,564
+1,422
+1,001% +$12.4K ﹤0.01% 2099
2025
Q3 		$745 Buy
+142
New +$753 ﹤0.01% 2579
2025
Q2 		– Sell
-7,028
Closed -$51.7K – 2288
2025
Q1 		$51.7K Buy
7,028
+217
+3% +$1.89K ﹤0.01% 1705
2024
Q4 		$63.5K Sell
6,811
-885
-11% -$7.29K ﹤0.01% 1286
2024
Q3 		$59K Sell
7,696
-339
-4% -$2.77K ﹤0.01% 1363
2024
Q2 		$69.7K Buy
8,035
+1,264
+19% +$11.3K 0.01% 1225
2024
Q1 		$54.7K Sell
6,771
-5,365
-44% -$41.9K ﹤0.01% 1343
2023
Q4 		$102K Buy
12,136
+4,550
+60% +$42.9K 0.01% 980
2023
Q3 		$80.6K Buy
7,586
+212
+3% +$2.1K 0.01% 1008
2023
Q2 		$60.8K Sell
7,374
-683
-8% -$5.01K 0.01% 1156
2023
Q1 		$57.9K Buy
8,057
+4,779
+146% +$43.4K 0.01% 1148
2022
Q4 		$34K Sell
3,278
-1
-0% -$11 ﹤0.01% 1399
2022
Q3 		$26K Buy
3,279
+2,777
+553% +$24.8K ﹤0.01% 1414
2022
Q2 		$5K Buy
502
+399
+387% +$5.25K ﹤0.01% 1976
2022
Q1 		$1K Sell
103
-56
-35% -$669 ﹤0.01% 2363
2021
Q4 		$1K Hold
159
– – ﹤0.01% 2383
2021
Q3 		$1K Sell
159
-113
-42% -$883 ﹤0.01% 2370
2021
Q2 		$2K Buy
272
+151
+125% +$1.56K ﹤0.01% 2145
2021
Q1 		$1K Hold
121
– – ﹤0.01% 2272
2020
Q4 		$1K Buy
121
+20
+20% +$111 ﹤0.01% 2177
2020
Q3 		$0 Buy
+101
New +$549 ﹤0.01% 2277
2020
Q1 		– Sell
-94
Closed -$1K – 2234
2019
Q4 		$1K Buy
+94
New +$840 ﹤0.01% 2349
2019
Q3 		– Sell
-12
Closed – – 2369
2019
Q2 		$0 Buy
+12
New +$255 ﹤0.01% 2385

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

Quadrant Capital Group's PUMP Position: Q2 2026 in Review

Quadrant Capital Group sold out of ProPetro Holding (PUMP) in Q2 2026, closing a stake of 1,564 shares — an estimated $22.5K sold.

Quadrant Capital Group first reported a position in PUMP in Q2 2019 and held it in 24 quarters. The position peaked at $102K in Q4 2023. 270 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Quadrant Capital Group reported no remaining ProPetro Holding position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,564 ProPetro Holding shares in Q2 2026, an estimated $22.5K.
  • Quadrant Capital Group first reported a position in ProPetro Holding in Q2 2019 and held it in 24 quarters.
  • Quadrant Capital Group's ProPetro Holding position peaked at $102K in Q4 2023.
  • 270 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.