RBF Capital’s ProPetro Holding PUMP Stock Holding History

RBF Capital’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	$2.01M	Hold	140,000	–	–	0.08%	204
2026 Q1	$2.02M	Sell	140,000 -5,200	-4%	-$62.2K	0.1%	180
2025 Q4	$1.38M	Hold	145,200	–	–	0.06%	250
2025 Q3	$761K	Hold	145,200	–	–	0.03%	350
2025 Q2	$867K	Hold	145,200	–	–	0.04%	332
2025 Q1	$1.07M	Hold	145,200	–	–	0.06%	284
2024 Q4	$1.35M	Hold	145,200	–	–	0.07%	251
2024 Q3	$1.11M	Hold	145,200	–	–	0.06%	281
2024 Q2	$1.26M	Hold	145,200	–	–	0.07%	247
2024 Q1	$1.17M	Hold	145,200	–	–	0.07%	273
2023 Q4	$1.22M	Hold	145,200	–	–	0.07%	261
2023 Q3	$1.54M	Hold	145,200	–	–	0.1%	194
2023 Q2	$1.2M	Hold	145,200	–	–	0.07%	246
2023 Q1	$1.04M	Hold	145,200	–	–	0.08%	240
2022 Q4	$1.51M	Hold	145,200	–	–	0.11%	181
2022 Q3	$1.17M	Hold	145,200	–	–	0.1%	218
2022 Q2	$2.02M	Hold	145,200	–	–	0.14%	153
2022 Q1	$2.02M	Hold	145,200	–	–	0.13%	171
2021 Q4	$1.18M	Hold	145,200	–	–	0.07%	247
2021 Q3	$1.26M	Hold	145,200	–	–	0.07%	233
2021 Q2	$1.33M	Hold	145,200	–	–	0.07%	240
2021 Q1	$1.55M	Hold	145,200	–	–	0.1%	186
2020 Q4	$1.07M	Hold	145,200	–	–	0.08%	192
2020 Q3	$590K	Hold	145,200	–	–	0.06%	226
2020 Q2	$746K	Buy	145,200 +30,000	+26%	+$138K	0.08%	201
2020 Q1	$288K	Buy	+115,200	New	+$925K	0.04%	271

Other funds holding PUMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 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

RBF Capital's PUMP Position: Q2 2026 in Review

RBF Capital held its ProPetro Holding (PUMP) position steady in Q2 2026 at 140,000 shares worth $2.01M. The position accounts for 0.08% of the portfolio, ranked #204.

RBF Capital first reported a position in PUMP in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.02M in Q2 2022. 270 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

RBF Capital held 140,000 shares of ProPetro Holding worth $2.01M as of Q2 2026.
RBF Capital left its ProPetro Holding share count unchanged in Q2 2026.
ProPetro Holding made up 0.08% of RBF Capital's portfolio in Q2 2026, its #204 holding.
RBF Capital first reported a position in ProPetro Holding in Q1 2020 and has held it in 26 quarters since.
RBF Capital's ProPetro Holding position peaked at $2.02M in Q2 2022.
270 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.