QT
PUMP icon

Quantbot Technologies’s ProPetro Holding PUMP Stock Holding History

Quantbot Technologies’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 		$213K Sell
14,788
-25,867
-64% -$309K 0.01% 1154
2025
Q4 		$387K Sell
40,655
-222,149
-85% -$1.93M 0.01% 1029
2025
Q3 		$1.38M Buy
262,804
+88,152
+50% +$468K 0.04% 666
2025
Q2 		$1.04M Buy
174,652
+23,372
+15% +$134K 0.03% 766
2025
Q1 		$1.11M Buy
151,280
+124,559
+466% +$1.08M 0.04% 643
2024
Q4 		$249K Sell
26,721
-31,260
-54% -$257K 0.01% 1004
2024
Q3 		$444K Buy
+57,981
New +$473K 0.02% 861
2024
Q2 		– Sell
-68,240
Closed -$551K – 1820
2024
Q1 		$551K Buy
+68,240
New +$533K 0.03% 714
2023
Q3 		– Sell
-38,469
Closed -$317K – 1880
2023
Q2 		$317K Sell
38,469
-42,821
-53% -$314K 0.02% 815
2023
Q1 		$584K Buy
+81,290
New +$738K 0.04% 565
2022
Q4 		– Sell
-62,664
Closed -$504K – 2026
2022
Q3 		$504K Buy
+62,664
New +$560K 0.04% 583
2022
Q2 		– Sell
-41,685
Closed -$580K – 2053
2022
Q1 		$580K Buy
41,685
+27,686
+198% +$331K 0.05% 523
2021
Q4 		$113K Sell
13,999
-7,486
-35% -$68.1K 0.01% 842
2021
Q3 		$185K Buy
+21,485
New +$168K 0.01% 817
2019
Q4 		– Sell
-45,056
Closed -$409K – 1513
2019
Q3 		$409K Buy
+45,056
New +$625K 0.04% 510
2018
Q4 		– Sell
-12,125
Closed -$199K – 1335
2018
Q3 		$199K Buy
+12,125
New +$195K 0.01% 746
2017
Q3 		– Sell
-4,021
Closed -$56K – 1386
2017
Q2 		$56K Buy
+4,021
New +$54K 0.01% 893

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

Quantbot Technologies's PUMP Position: Q1 2026 in Review

Quantbot Technologies reduced its ProPetro Holding (PUMP) stake by 64% in Q1 2026, selling an estimated $309K and leaving 14,788 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #1154.

Quantbot Technologies first reported a position in PUMP in Q2 2017 and has held it in 17 quarters since. The position peaked at $1.38M in Q3 2025. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • Quantbot Technologies held 14,788 shares of ProPetro Holding worth $213K as of Q1 2026.
  • Quantbot Technologies sold 25,867 ProPetro Holding shares in Q1 2026, an estimated $309K.
  • ProPetro Holding made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1154 holding.
  • Quantbot Technologies first reported a position in ProPetro Holding in Q2 2017 and has held it in 17 quarters since.
  • Quantbot Technologies's ProPetro Holding position peaked at $1.38M in Q3 2025.
  • 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.