S
PUMP icon

SignatureFD’s ProPetro Holding PUMP Stock Holding History

SignatureFD’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 		$3.43K Hold
239
– – ﹤0.01% 2982
2026
Q1 		$3.44K Sell
239
-166
-41% -$1.99K ﹤0.01% 2903
2025
Q4 		$3.85K Buy
405
+310
+326% +$2.69K ﹤0.01% 2783
2025
Q3 		$498 Sell
95
-1,911
-95% -$10.1K ﹤0.01% 3194
2025
Q2 		$12K Sell
2,006
-355
-15% -$2.03K ﹤0.01% 2281
2025
Q1 		$17.4K Sell
2,361
-1,506
-39% -$13.1K ﹤0.01% 2124
2024
Q4 		$36.1K Sell
3,867
-669
-15% -$5.51K ﹤0.01% 1742
2024
Q3 		$34.7K Sell
4,536
-1,766
-28% -$14.4K ﹤0.01% 1778
2024
Q2 		$54.6K Buy
6,302
+865
+16% +$7.71K ﹤0.01% 1474
2024
Q1 		$43.9K Sell
5,437
-2,498
-31% -$19.5K ﹤0.01% 1616
2023
Q4 		$66.5K Buy
7,935
+2,542
+47% +$24K ﹤0.01% 1335
2023
Q3 		$57.3K Hold
5,393
– – ﹤0.01% 1329
2023
Q2 		$44.4K Buy
5,393
+2,763
+105% +$20.3K ﹤0.01% 1501
2023
Q1 		$18.9K Buy
2,630
+215
+9% +$1.95K ﹤0.01% 1903
2022
Q4 		$25K Buy
2,415
+1,022
+73% +$10.8K ﹤0.01% 1695
2022
Q3 		$11K Buy
1,393
+281
+25% +$2.51K ﹤0.01% 2041
2022
Q2 		$11K Buy
1,112
+25
+2% +$329 ﹤0.01% 2079
2022
Q1 		$15K Hold
1,087
– – ﹤0.01% 1981
2021
Q4 		$9K Buy
1,087
+61
+6% +$555 ﹤0.01% 2180
2021
Q3 		$9K Buy
1,026
+470
+85% +$3.67K ﹤0.01% 2125
2021
Q2 		$5K Sell
556
-29
-5% -$301 ﹤0.01% 2294
2021
Q1 		$6K Buy
585
+34
+6% +$337 ﹤0.01% 2081
2020
Q4 		$4K Buy
+551
New +$3.06K ﹤0.01% 2051
2020
Q3 		– Sell
-279
Closed -$1K – 2725
2020
Q2 		$1K Buy
+279
New +$1.29K ﹤0.01% 2361
2019
Q4 		– Sell
-63
Closed -$1K – 2250
2019
Q3 		$1K Buy
+63
New +$874 ﹤0.01% 1990

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

SignatureFD's PUMP Position: Q2 2026 in Review

SignatureFD held its ProPetro Holding (PUMP) position steady in Q2 2026 at 239 shares worth $3.43K. The position accounts for ﹤0.01% of the portfolio, ranked #2982.

SignatureFD first reported a position in PUMP in Q3 2019 and has held it in 25 quarters since. The position peaked at $66.5K in Q4 2023. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • SignatureFD held 239 shares of ProPetro Holding worth $3.43K as of Q2 2026.
  • SignatureFD left its ProPetro Holding share count unchanged in Q2 2026.
  • ProPetro Holding made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2982 holding.
  • SignatureFD first reported a position in ProPetro Holding in Q3 2019 and has held it in 25 quarters since.
  • SignatureFD's ProPetro Holding position peaked at $66.5K in Q4 2023.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.