Rockefeller Capital Management’s ProPetro Holding PUMP Stock Holding History

Rockefeller 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	–	Sell	-82	Closed	-$780	–	4843
2025 Q4	$780	Sell	82 -167	-67%	-$1.45K	﹤0.01%	4481
2025 Q3	$1.3K	Buy	+249	New	+$1.32K	﹤0.01%	4151
2023 Q1	–	Sell	-30	Closed	–	–	3441
2022 Q4	$0	Hold	30	–	–	﹤0.01%	4144
2022 Q3	$0	Sell	30 -21	-41%	-$188	﹤0.01%	4288
2022 Q2	$0	Buy	+51	New	+$671	﹤0.01%	4339
2020 Q3	–	Sell	-69	Closed	–	–	2751
2020 Q2	$0	Sell	69 -116	-63%	-$535	﹤0.01%	2663
2020 Q1	$0	Hold	185	–	–	﹤0.01%	2460
2019 Q4	$2K	Sell	185 -485	-72%	-$4.33K	﹤0.01%	1936
2019 Q3	$6K	Sell	670 -41	-6%	-$569	﹤0.01%	1582
2019 Q2	$15K	Sell	711 -399	-36%	-$8.47K	﹤0.01%	1107
2019 Q1	$25K	Buy	+1,110	New	+$19.9K	﹤0.01%	1151

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

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Rockefeller Capital Management sold out of ProPetro Holding (PUMP) in Q1 2026, closing a stake of 82 shares — an estimated $780 sold.

Rockefeller Capital Management first reported a position in PUMP in Q1 2019 and held it in 11 quarters. The position peaked at $25K in Q1 2019. 257 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

Rockefeller Capital Management reported no remaining ProPetro Holding position as of Q1 2026 after selling out during the quarter.
Rockefeller Capital Management sold 82 ProPetro Holding shares in Q1 2026, an estimated $780.
Rockefeller Capital Management first reported a position in ProPetro Holding in Q1 2019 and held it in 11 quarters.
Rockefeller Capital Management's ProPetro Holding position peaked at $25K in Q1 2019.
257 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

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