Quarry LP’s ProPetro Holding PUMP Stock Holding History

Quarry LP’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	$1.8K	Sell	125 -882	-88%	-$10.5K	﹤0.01%	1166
2025 Q4	$9.58K	Buy	1,007 +932	+1,243%	+$8.1K	﹤0.01%	1428
2025 Q3	$393	Sell	75 -3,270	-98%	-$17.4K	﹤0.01%	2085
2025 Q2	$20K	Sell	3,345 -1	-0%	-$6	﹤0.01%	1186
2025 Q1	$24.6K	Buy	+3,346	New	+$29.1K	0.01%	1060
2024 Q4	–	Sell	-2,469	Closed	-$18.9K	–	1939
2024 Q3	$18.9K	Sell	2,469 -2,197	-47%	-$17.9K	﹤0.01%	1116
2024 Q2	$40.5K	Buy	+4,666	New	+$41.6K	0.01%	766
2024 Q1	–	Sell	-1,300	Closed	-$10.9K	–	1860
2023 Q4	$10.9K	Sell	1,300 -2,217	-63%	-$20.9K	﹤0.01%	1040
2023 Q3	$37.4K	Sell	3,517 -2,094	-37%	-$20.8K	0.01%	424
2023 Q2	$46.2K	Buy	5,611 +3,054	+119%	+$22.4K	0.02%	257
2023 Q1	$18.4K	Buy	2,557 +1,670	+188%	+$15.2K	﹤0.01%	678
2022 Q4	$9.2K	Buy	+887	New	+$9.34K	﹤0.01%	652

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return