RCM
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Ratan Capital Management’s ProPetro Holding PUMP Stock Holding History

Ratan 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
Q1 		$6.06M Sell
420,481
-238,379
-36% -$2.85M 2.25% 16
2025
Q4 		$6.27M Buy
+658,860
New +$5.73M 1.72% 20

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VCM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ratan Capital Management's PUMP Position: Q1 2026 in Review

Ratan Capital Management reduced its ProPetro Holding (PUMP) stake by 36% in Q1 2026, selling an estimated $2.85M and leaving 420,481 shares worth $6.06M. The position accounts for 2.25% of the portfolio, ranked #16.

Ratan Capital Management first reported a position in PUMP in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.27M in Q4 2025. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • Ratan Capital Management held 420,481 shares of ProPetro Holding worth $6.06M as of Q1 2026.
  • Ratan Capital Management sold 238,379 ProPetro Holding shares in Q1 2026, an estimated $2.85M.
  • ProPetro Holding made up 2.25% of Ratan Capital Management's portfolio in Q1 2026, its #16 holding.
  • Ratan Capital Management first reported a position in ProPetro Holding in Q4 2025 and has held it in 2 quarters since.
  • Ratan Capital Management's ProPetro Holding position peaked at $6.27M in Q4 2025.
  • 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Ratan Capital Management's 13F filing for Q1 2026, filed 14 May 2026.