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
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 $5.72T AUM 30.48% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrature Capital's PUMP Position: Q1 2026 in Review

Quadrature Capital opened a new position in ProPetro Holding (PUMP) in Q1 2026: 78,759 shares worth $1.13M. The stake represents 0.01% of the portfolio and ranks #523 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in PUMP as recently as Q4 2024.

Quadrature Capital first reported a position in PUMP in Q3 2017 and has held it in 11 quarters since. The position peaked at $1.2M in Q4 2017. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • Quadrature Capital held 78,759 shares of ProPetro Holding worth $1.13M as of Q1 2026.
  • ProPetro Holding was a new Quadrature Capital position in Q1 2026.
  • ProPetro Holding made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #523 holding.
  • Quadrature Capital first reported a position in ProPetro Holding in Q3 2017 and has held it in 11 quarters since.
  • Quadrature Capital's ProPetro Holding position peaked at $1.2M in Q4 2017.
  • 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.