SIR Capital Management’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	$13M	Sell	903,130 -442,944	-33%	-$5.3M	1.22%	28
2025 Q4	$12.8M	Buy	1,346,074 +1,254,774	+1,374%	+$10.9M	1.42%	24
2025 Q3	$478K	Sell	91,300 -720,754	-89%	-$3.82M	0.04%	77
2025 Q2	$4.85M	Buy	812,054 +170,654	+27%	+$976K	0.43%	58
2025 Q1	$4.71M	Buy	+641,400	New	+$5.58M	0.41%	52
2024 Q1	–	Sell	-340,304	Closed	-$2.85M	–	80
2023 Q4	$2.85M	Sell	340,304 -116,643	-26%	-$1.1M	0.29%	60
2023 Q3	$4.86M	Buy	+456,947	New	+$4.53M	0.58%	49
2022 Q4	–	Sell	-62,300	Closed	-$502K	–	75
2022 Q3	$502K	Sell	62,300 -167,499	-73%	-$1.5M	0.08%	69
2022 Q2	$2.3M	Sell	229,799 -18,564	-7%	-$244K	0.32%	58
2022 Q1	$3.46M	Sell	248,363 -460,616	-65%	-$5.5M	0.61%	43
2021 Q4	$5.74M	Buy	+708,979	New	+$6.45M	0.91%	37
2021 Q3	–	Sell	-98,002	Closed	-$898K	–	78
2021 Q2	$898K	Buy	+98,002	New	+$1.02M	0.13%	56
2021 Q1	–	Sell	-454,014	Closed	-$3.35M	–	81
2020 Q4	$3.35M	Buy	+454,014	New	+$2.53M	0.66%	38
2019 Q1	–	Sell	-324,590	Closed	-$4M	–	59
2018 Q4	$4M	Buy	324,590 +304,590	+1,523%	+$5.02M	1.33%	18
2018 Q3	$330K	Buy	+20,000	New	+$322K	0.05%	57
2017 Q4	–	Sell	-526,828	Closed	-$7.56M	–	49
2017 Q3	$7.56M	Buy	+526,828	New	+$6.61M	0.98%	36