Schonfeld Strategic Advisors’s ProPetro Holding PUMP Stock Holding History

Schonfeld Strategic Advisors’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 Q4	–	Sell	-39,646	Closed	-$208K	–	2493
2025 Q3	$208K	Buy	+39,646	New	+$210K	﹤0.01%	1937
2023 Q2	–	Sell	-43,900	Closed	-$316K	–	2433
2023 Q1	$316K	Buy	+43,900	New	+$398K	﹤0.01%	1357
2022 Q4	–	Sell	-79,500	Closed	-$640K	–	2929
2022 Q3	$640K	Buy	+79,500	New	+$711K	0.01%	1577
2022 Q2	–	Sell	-30,600	Closed	-$427K	–	2912
2022 Q1	$427K	Buy	30,600 +8,800	+40%	+$105K	﹤0.01%	1465
2021 Q4	$176K	Buy	+21,800	New	+$198K	﹤0.01%	1773
2020 Q4	–	Sell	-15,300	Closed	-$62K	–	1822
2020 Q3	$62K	Buy	+15,300	New	+$83.2K	﹤0.01%	1297
2019 Q1	–	Sell	-56,053	Closed	-$691K	–	1205
2018 Q4	$691K	Buy	+56,053	New	+$923K	0.03%	565
2017 Q2	–	Sell	-35,000	Closed	-$451K	–	739
2017 Q1	$451K	Buy	+35,000	New	+$473K	0.05%	388

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Schonfeld Strategic Advisors's PUMP Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of ProPetro Holding (PUMP) in Q4 2025, closing a stake of 39,646 shares — an estimated $208K sold.

Schonfeld Strategic Advisors first reported a position in PUMP in Q1 2017 and held it in 8 quarters. The position peaked at $691K in Q4 2018. 227 funds tracked by Wall St. Rank hold PUMP as of Q4 2025.

Schonfeld Strategic Advisors reported no remaining ProPetro Holding position as of Q4 2025 after selling out during the quarter.
Schonfeld Strategic Advisors sold 39,646 ProPetro Holding shares in Q4 2025, an estimated $208K.
Schonfeld Strategic Advisors first reported a position in ProPetro Holding in Q1 2017 and held it in 8 quarters.
Schonfeld Strategic Advisors's ProPetro Holding position peaked at $691K in Q4 2018.
227 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.