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Rubric Capital Management (New York)’s ProPetro Holding PUMP Stock Holding History

Rubric Capital Management (New York)’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
2025
Q1 		– Sell
-2,158,725
Closed -$20.1M – 75
2024
Q4 		$20.1M Buy
+2,158,725
New +$17.8M 0.26% 49

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Rubric Capital Management (New York)'s PUMP Position: Q1 2025 in Review

Rubric Capital Management (New York) sold out of ProPetro Holding (PUMP) in Q1 2025, closing a stake of 2,158,725 shares — an estimated $20.1M sold.

Rubric Capital Management (New York) first reported a position in PUMP in Q4 2024 and held it in 1 quarter. The position peaked at $20.1M in Q4 2024. 236 funds tracked by Wall St. Rank hold PUMP as of Q1 2025.

  • Rubric Capital Management (New York) reported no remaining ProPetro Holding position as of Q1 2025 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 2,158,725 ProPetro Holding shares in Q1 2025, an estimated $20.1M.
  • Rubric Capital Management (New York) first reported a position in ProPetro Holding in Q4 2024 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s ProPetro Holding position peaked at $20.1M in Q4 2024.
  • 236 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2025.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2025, filed 14 May 2025.