R Squared’s ProPetro Holding PUMP Stock Holding History

R Squared’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
2025 Q1	–	Sell	-1,200	Closed	-$11.2K	–	1198
2024 Q4	$11.2K	Buy	+1,200	New	+$9.88K	0.01%	1109

Other funds holding PUMP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

R Squared's PUMP Position: Q1 2025 in Review

R Squared sold out of ProPetro Holding (PUMP) in Q1 2025, closing a stake of 1,200 shares — an estimated $11.2K sold.

R Squared first reported a position in PUMP in Q4 2024 and held it in 1 quarter. The position peaked at $11.2K in Q4 2024. 236 funds tracked by Wall St. Rank hold PUMP as of Q1 2025.

R Squared reported no remaining ProPetro Holding position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,200 ProPetro Holding shares in Q1 2025, an estimated $11.2K.
R Squared first reported a position in ProPetro Holding in Q4 2024 and held it in 1 quarter.
R Squared's ProPetro Holding position peaked at $11.2K in Q4 2024.
236 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.