Quantinno Capital Management’s ProPetro Holding PUMP Stock Holding History

Quantinno 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
2026 Q2	$1.14M	Buy	79,418 +7,002	+10%	+$109K	﹤0.01%	2450
2026 Q1	$1.04M	Sell	72,416 -3,953	-5%	-$47.3K	﹤0.01%	2121
2025 Q4	$726K	Buy	76,369 +34,490	+82%	+$300K	﹤0.01%	2050
2025 Q3	$219K	Buy	41,879 +22,660	+118%	+$120K	﹤0.01%	2706
2025 Q2	$115K	Buy	+19,219	New	+$110K	﹤0.01%	2486
2025 Q1	–	Sell	-17,998	Closed	-$168K	–	2135
2024 Q4	$168K	Buy	17,998 +465	+3%	+$3.83K	﹤0.01%	1562
2024 Q3	$134K	Buy	+17,533	New	+$143K	﹤0.01%	1417
2020 Q1	–	Sell	-65,618	Closed	-$738K	–	517
2019 Q4	$738K	Buy	+65,618	New	+$586K	0.46%	23
2019 Q3	–	Sell	-21,223	Closed	-$439K	–	493
2019 Q2	$439K	Sell	21,223 -18,891	-47%	-$401K	0.26%	151
2019 Q1	$904K	Buy	+40,114	New	+$718K	0.58%	2

Other funds holding PUMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 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

Quantinno Capital Management's PUMP Position: Q2 2026 in Review

Quantinno Capital Management increased its ProPetro Holding (PUMP) stake by 9.7% in Q2 2026, buying an estimated $109K and bringing the position to 79,418 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

Quantinno Capital Management first reported a position in PUMP in Q1 2019 and has held it in 10 quarters since. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

Quantinno Capital Management held 79,418 shares of ProPetro Holding worth $1.14M as of Q2 2026.
Quantinno Capital Management bought 7,002 ProPetro Holding shares in Q2 2026, an estimated $109K.
ProPetro Holding made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2450 holding.
Quantinno Capital Management first reported a position in ProPetro Holding in Q1 2019 and has held it in 10 quarters since.
269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.