Simplex Trading’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $993K | Buy |
68,900
+9,700
| +16% | +$116K | ﹤0.01% | 2505 |
|
|
2025
Q4 | $563K | Buy |
59,200
+56,700
| +2,268% | +$493K | ﹤0.01% | 3185 |
|
|
2025
Q3 | $13K | Sell |
2,500
-600
| -19% | -$3.18K | ﹤0.01% | 7712 |
|
|
2025
Q2 | $18K | Sell |
3,100
-3,000
| -49% | -$17.2K | ﹤0.01% | 6866 |
|
|
2025
Q1 | $44K | Sell |
6,100
-22,000
| -78% | -$191K | ﹤0.01% | 5902 |
|
|
2024
Q4 | $262K | Buy |
28,100
+27,100
| +2,710% | +$223K | ﹤0.01% | 4220 |
|
|
2024
Q3 | $7K | Sell |
1,000
-6,300
| -86% | -$51.4K | ﹤0.01% | 7449 |
|
|
2024
Q2 | $63K | Buy |
7,300
+5,800
| +387% | +$51.7K | ﹤0.01% | 5847 |
|
|
2024
Q1 | $12K | Buy |
+1,500
| New | +$11.7K | ﹤0.01% | 7491 |
|
|
2023
Q4 | – | Sell |
-17,900
| Closed | -$190K | – | 9612 |
|
|
2023
Q3 | $190K | Buy |
17,900
+1,100
| +7% | +$10.9K | ﹤0.01% | 4413 |
|
|
2023
Q2 | $138K | Sell |
16,800
-200
| -1% | -$1.47K | ﹤0.01% | 4713 |
|
|
2023
Q1 | $122K | Sell |
17,000
-12,300
| -42% | -$112K | ﹤0.01% | 4939 |
|
|
2022
Q4 | $303K | Buy |
29,300
+21,800
| +291% | +$230K | ﹤0.01% | 3731 |
|
|
2022
Q3 | $60K | Sell |
7,500
-19,000
| -72% | -$170K | ﹤0.01% | 6192 |
|
|
2022
Q2 | $265K | Buy |
26,500
+23,400
| +755% | +$308K | ﹤0.01% | 4255 |
|
|
2022
Q1 | $43K | Buy |
3,100
+2,400
| +343% | +$28.7K | ﹤0.01% | 7348 |
|
|
2021
Q4 | $5K | Sell |
700
-500
| -42% | -$4.55K | ﹤0.01% | 9544 |
|
|
2021
Q3 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 8881 |
|
|
2021
Q2 | $10K | Buy |
1,200
+1,180
| +5,900% | +$12.2K | ﹤0.01% | 9105 |
|
|
2021
Q1 | $21K | Sell |
20
-7
| -26% | -$69 | ﹤0.01% | 7420 |
|
|
2020
Q4 | $19K | Sell |
27
-211
| -89% | -$1.17K | ﹤0.01% | 7010 |
|
|
2020
Q3 | $96K | Sell |
238
-958
| -80% | -$5.21K | ﹤0.01% | 4948 |
|
|
2020
Q2 | $614K | Buy |
1,196
+1,183
| +9,100% | +$5.45K | ﹤0.01% | 2673 |
|
|
2020
Q1 | $3K | Buy |
13
+8
| +160% | +$64 | ﹤0.01% | 7082 |
|
|
2019
Q4 | $5K | Buy |
+5
| New | +$45 | ﹤0.01% | 6712 |
|
|
2019
Q3 | – | Sell |
-35
| Closed | -$72K | – | 7755 |
|
|
2019
Q2 | $72K | Sell |
35
-155
| -82% | -$3.29K | ﹤0.01% | 4514 |
|
|
2019
Q1 | $428K | Buy |
190
+188
| +9,400% | +$3.36K | ﹤0.01% | 2815 |
|
|
2018
Q4 | $2K | Sell |
2
-120
| -98% | -$1.98K | ﹤0.01% | 6592 |
|
|
2018
Q3 | $201K | Buy |
122
+59
| +94% | +$951 | ﹤0.01% | 3637 |
|
|
2018
Q2 | $98K | Buy |
+63
| New | +$1.08K | ﹤0.01% | 4318 |
|
Other funds holding PUMP
SG
VCM
VCM
Simplex Trading's PUMP Position: Q4 2025 in Review
Simplex Trading sold out of ProPetro Holding (PUMP) in Q4 2025, closing a stake of 12,614 shares — an estimated $110K sold.
Simplex Trading first reported a position in PUMP in Q2 2018 and held it in 22 quarters. The position peaked at $1.29M in Q3 2021. 227 funds tracked by Wall St. Rank hold PUMP as of Q4 2025.
- Simplex Trading reported no remaining ProPetro Holding position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 12,614 ProPetro Holding shares in Q4 2025, an estimated $110K.
- Simplex Trading first reported a position in ProPetro Holding in Q2 2018 and held it in 22 quarters.
- Simplex Trading's ProPetro Holding position peaked at $1.29M in Q3 2021.
- 227 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.