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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
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 $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

Roubaix Capital's PUMP Position: Q1 2026 in Review

Roubaix Capital opened a new position in ProPetro Holding (PUMP) in Q1 2026: 243,257 shares worth $3.51M. The stake represents 1.64% of the portfolio and ranks #36 among its holdings. This is a return to the name: Roubaix Capital previously reported a position in PUMP as recently as Q4 2024.

Roubaix Capital first reported a position in PUMP in Q4 2024 and has held it in 2 quarters since. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • Roubaix Capital held 243,257 shares of ProPetro Holding worth $3.51M as of Q1 2026.
  • ProPetro Holding was a new Roubaix Capital position in Q1 2026.
  • ProPetro Holding made up 1.64% of Roubaix Capital's portfolio in Q1 2026, its #36 holding.
  • Roubaix Capital first reported a position in ProPetro Holding in Q4 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 Roubaix Capital's 13F filing for Q1 2026, filed 6 May 2026.