QC
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Quadrature Capital’s ProPetro Holding PUMP Stock Holding History

Quadrature Capital’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 		$513K Sell
35,792
-42,967
-55% -$668K ﹤0.01% 1000
2026
Q1 		$1.13M Buy
+78,759
New +$942K 0.01% 523
2025
Q1 		– Sell
-11,575
Closed -$108K – 1399
2024
Q4 		$108K Sell
11,575
-8,677
-43% -$71.4K ﹤0.01% 912
2024
Q3 		$155K Buy
20,252
+3,927
+24% +$32.1K ﹤0.01% 808
2024
Q2 		$141K Buy
+16,325
New +$146K ﹤0.01% 999
2024
Q1 		– Sell
-12,158
Closed -$102K – 1440
2023
Q4 		$102K Buy
+12,158
New +$115K ﹤0.01% 1065
2023
Q2 		– Sell
-56,211
Closed -$404K – 1179
2023
Q1 		$404K Buy
56,211
+19,401
+53% +$176K 0.01% 607
2022
Q4 		$382K Buy
36,810
+14,822
+67% +$156K 0.01% 566
2022
Q3 		$177K Buy
+21,988
New +$197K 0.01% 740
2022
Q1 		– Sell
-10,368
Closed -$84K – 932
2021
Q4 		$84K Buy
+10,368
New +$94.3K ﹤0.01% 632
2018
Q1 		– Sell
-59,661
Closed -$1.2M – 734
2017
Q4 		$1.2M Buy
59,661
+41,786
+234% +$708K 0.11% 195
2017
Q3 		$257K Buy
+17,875
New +$224K 0.03% 356

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

Quadrature Capital's PUMP Position: Q2 2026 in Review

Quadrature Capital reduced its ProPetro Holding (PUMP) stake by 55% in Q2 2026, selling an estimated $668K and leaving 35,792 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Quadrature Capital first reported a position in PUMP in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.2M in Q4 2017. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Quadrature Capital held 35,792 shares of ProPetro Holding worth $513K as of Q2 2026.
  • Quadrature Capital sold 42,967 ProPetro Holding shares in Q2 2026, an estimated $668K.
  • ProPetro Holding made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1000 holding.
  • Quadrature Capital first reported a position in ProPetro Holding in Q3 2017 and has held it in 12 quarters since.
  • Quadrature Capital's ProPetro Holding position peaked at $1.2M in Q4 2017.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.