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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
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 $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

Readystate Asset Management's PUMP Position: Q1 2026 in Review

Readystate Asset Management opened a new position in ProPetro Holding (PUMP) in Q1 2026: 105,213 shares worth $1.52M. The stake represents 0.07% of the portfolio and ranks #185 among its holdings. This is a return to the name: Readystate Asset Management previously reported a position in PUMP as recently as Q2 2024.

Readystate Asset Management first reported a position in PUMP in Q2 2024 and has held it in 2 quarters since. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • Readystate Asset Management held 105,213 shares of ProPetro Holding worth $1.52M as of Q1 2026.
  • ProPetro Holding was a new Readystate Asset Management position in Q1 2026.
  • ProPetro Holding made up 0.07% of Readystate Asset Management's portfolio in Q1 2026, its #185 holding.
  • Readystate Asset Management first reported a position in ProPetro Holding in Q2 2024 and has held it in 2 quarters since.
  • 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.