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Roubaix Capital’s ProPetro Holding PUMP Stock Holding History

Roubaix 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 		– Sell
-243,257
Closed -$3.51M – 61
2026
Q1 		$3.51M Buy
+243,257
New +$2.91M 1.64% 36
2025
Q1 		– Sell
-361,215
Closed -$3.37M – 68
2024
Q4 		$3.37M Buy
+361,215
New +$2.97M 1.62% 35

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

Roubaix Capital's PUMP Position: Q2 2026 in Review

Roubaix Capital sold out of ProPetro Holding (PUMP) in Q2 2026, closing a stake of 243,257 shares — an estimated $3.51M sold.

Roubaix Capital first reported a position in PUMP in Q4 2024 and held it in 2 quarters. The position peaked at $3.51M in Q1 2026. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Roubaix Capital reported no remaining ProPetro Holding position as of Q2 2026 after selling out during the quarter.
  • Roubaix Capital sold 243,257 ProPetro Holding shares in Q2 2026, an estimated $3.51M.
  • Roubaix Capital first reported a position in ProPetro Holding in Q4 2024 and held it in 2 quarters.
  • Roubaix Capital's ProPetro Holding position peaked at $3.51M in Q1 2026.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Roubaix Capital's 13F filing for Q2 2026, filed 10 Aug 2026.