Qube Research & Technologies (QRT)
PUMP icon

Qube Research & Technologies (QRT)’s ProPetro Holding PUMP Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-104,499
Closed -$1.51M – 3946
2026
Q1 		$1.51M Sell
104,499
-423,848
-80% -$5.07M ﹤0.01% 2308
2025
Q4 		$5.02M Sell
528,347
-63,332
-11% -$550K 0.01% 1766
2025
Q3 		$3.1M Buy
+591,679
New +$3.14M ﹤0.01% 2009
2025
Q2 		– Sell
-74,492
Closed -$548K – 3889
2025
Q1 		$548K Buy
+74,492
New +$648K ﹤0.01% 2508
2024
Q3 		– Sell
-9,850
Closed -$85.4K – 3948
2024
Q2 		$85.4K Sell
9,850
-787,995
-99% -$7.02M ﹤0.01% 2639
2024
Q1 		$6.45M Buy
797,845
+568,626
+248% +$4.44M 0.01% 1076
2023
Q4 		$1.92M Buy
+229,219
New +$2.16M ﹤0.01% 1551
2023
Q2 		– Sell
-56,901
Closed -$409K – 2878
2023
Q1 		$409K Sell
56,901
-46,961
-45% -$426K ﹤0.01% 1629
2022
Q4 		$1.08M Buy
+103,862
New +$1.09M 0.01% 1198
2022
Q3 		– Sell
-216,766
Closed -$2.17M – 2918
2022
Q2 		$2.17M Buy
216,766
+141,593
+188% +$1.86M 0.02% 773
2022
Q1 		$1.05M Sell
75,173
-25,140
-25% -$300K 0.01% 1147
2021
Q4 		$813K Buy
+100,313
New +$913K 0.01% 1309
2021
Q3 		– Sell
-176,142
Closed -$1.61M – 2666
2021
Q2 		$1.61M Buy
+176,142
New +$1.83M 0.02% 773
2020
Q3 		– Sell
-139,600
Closed -$718K – 2030
2020
Q2 		$718K Buy
139,600
+109,961
+371% +$507K 0.01% 986
2020
Q1 		$74K Buy
29,639
+13,435
+83% +$108K ﹤0.01% 995
2019
Q4 		$182K Buy
+16,204
New +$145K 0.01% 1409

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

Qube Research & Technologies (QRT)'s PUMP Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of ProPetro Holding (PUMP) in Q2 2026, closing a stake of 104,499 shares — an estimated $1.51M sold.

Qube Research & Technologies (QRT) first reported a position in PUMP in Q4 2019 and held it in 16 quarters. The position peaked at $6.45M in Q1 2024. 270 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining ProPetro Holding position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 104,499 ProPetro Holding shares in Q2 2026, an estimated $1.51M.
  • Qube Research & Technologies (QRT) first reported a position in ProPetro Holding in Q4 2019 and held it in 16 quarters.
  • Qube Research & Technologies (QRT)'s ProPetro Holding position peaked at $6.45M in Q1 2024.
  • 270 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.