QL
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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
Q2 		$3.66K Buy
255
+130
+104% +$2.02K ﹤0.01% 1255
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
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

Quarry LP's PUMP Position: Q2 2026 in Review

Quarry LP increased its ProPetro Holding (PUMP) stake by 104% in Q2 2026, buying an estimated $2.02K and bringing the position to 255 shares worth $3.66K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Quarry LP first reported a position in PUMP in Q4 2022 and has held it in 13 quarters since. The position peaked at $46.2K in Q2 2023. 270 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Quarry LP held 255 shares of ProPetro Holding worth $3.66K as of Q2 2026.
  • Quarry LP bought 130 ProPetro Holding shares in Q2 2026, an estimated $2.02K.
  • ProPetro Holding made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1255 holding.
  • Quarry LP first reported a position in ProPetro Holding in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's ProPetro Holding position peaked at $46.2K in Q2 2023.
  • 270 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.