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Sagefield Capital’s ProPetro Holding PUMP Stock Holding History

Sagefield 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
2024
Q4 		– Sell
-174,174
Closed -$1.33M – 103
2024
Q3 		$1.33M Sell
174,174
-228,028
-57% -$1.86M 0.14% 75
2024
Q2 		$3.49M Sell
402,202
-122,138
-23% -$1.09M 0.37% 53
2024
Q1 		$4.24M Sell
524,340
-71,196
-12% -$556K 0.52% 41
2023
Q4 		$4.99M Buy
595,536
+35,450
+6% +$334K 0.65% 39
2023
Q3 		$5.95M Sell
560,086
-9,596
-2% -$95.2K 0.84% 31
2023
Q2 		$4.69M Sell
569,682
-13,680
-2% -$100K 1% 25
2023
Q1 		$4.19M Buy
583,362
+40,903
+8% +$371K 0.97% 25
2022
Q4 		$5.63M Sell
542,459
-37,446
-6% -$394K 1.43% 21
2022
Q3 		$4.67M Buy
579,905
+227,850
+65% +$2.04M 1.48% 20
2022
Q2 		$3.52M Buy
352,055
+21,967
+7% +$289K 1.61% 21
2022
Q1 		$4.6M Sell
330,088
-77,429
-19% -$925K 2.01% 19
2021
Q4 		$3.3M Buy
+407,517
New +$3.71M 1.52% 19

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
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Sagefield Capital's PUMP Position: Q4 2024 in Review

Sagefield Capital sold out of ProPetro Holding (PUMP) in Q4 2024, closing a stake of 174,174 shares — an estimated $1.33M sold.

Sagefield Capital first reported a position in PUMP in Q4 2021 and held it in 12 quarters. The position peaked at $5.95M in Q3 2023. 228 funds tracked by Wall St. Rank hold PUMP as of Q4 2024.

  • Sagefield Capital reported no remaining ProPetro Holding position as of Q4 2024 after selling out during the quarter.
  • Sagefield Capital sold 174,174 ProPetro Holding shares in Q4 2024, an estimated $1.33M.
  • Sagefield Capital first reported a position in ProPetro Holding in Q4 2021 and held it in 12 quarters.
  • Sagefield Capital's ProPetro Holding position peaked at $5.95M in Q3 2023.
  • 228 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2024.

Based on Sagefield Capital's 13F filing for Q4 2024, filed 14 Feb 2025.