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Readystate Asset Management’s ProPetro Holding PUMP Stock Holding History

Readystate Asset 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
Q2 		$5.82M Buy
405,748
+300,535
+286% +$4.67M 0.2% 105
2026
Q1 		$1.52M Buy
+105,213
New +$1.26M 0.07% 185
2024
Q3 		– Sell
-31,860
Closed -$276K – 764
2024
Q2 		$276K Buy
+31,860
New +$284K 0.01% 639

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

Readystate Asset Management's PUMP Position: Q2 2026 in Review

Readystate Asset Management increased its ProPetro Holding (PUMP) stake by 286% in Q2 2026, buying an estimated $4.67M and bringing the position to 405,748 shares worth $5.82M. The position accounts for 0.2% of the portfolio, ranked #105.

Readystate Asset Management first reported a position in PUMP in Q2 2024 and has held it in 3 quarters since. 270 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Readystate Asset Management held 405,748 shares of ProPetro Holding worth $5.82M as of Q2 2026.
  • Readystate Asset Management bought 300,535 ProPetro Holding shares in Q2 2026, an estimated $4.67M.
  • ProPetro Holding made up 0.2% of Readystate Asset Management's portfolio in Q2 2026, its #105 holding.
  • Readystate Asset Management first reported a position in ProPetro Holding in Q2 2024 and has held it in 3 quarters since.
  • 270 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.