Squarepoint
PUMP icon

Squarepoint’s ProPetro Holding PUMP Stock Holding History

Squarepoint’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 		$8.92M Buy
622,179
+278,172
+81% +$4.32M 0.01% 1175
2026
Q1 		$4.96M Buy
344,007
+326,229
+1,835% +$3.9M 0.01% 1511
2025
Q4 		$169K Sell
17,778
-363,632
-95% -$3.16M ﹤0.01% 3919
2025
Q3 		$2M Buy
381,410
+279,244
+273% +$1.48M ﹤0.01% 2102
2025
Q2 		$610K Buy
102,166
+57,226
+127% +$327K ﹤0.01% 3104
2025
Q1 		$330K Sell
44,940
-172,015
-79% -$1.5M ﹤0.01% 3667
2024
Q4 		$2.02M Buy
+216,955
New +$1.79M ﹤0.01% 2399
2024
Q3 		– Sell
-157,057
Closed -$1.36M – 4576
2024
Q2 		$1.36M Buy
157,057
+141,724
+924% +$1.26M ﹤0.01% 2336
2024
Q1 		$124K Sell
15,333
-28,531
-65% -$223K ﹤0.01% 3749
2023
Q4 		$368K Buy
43,864
+12,377
+39% +$117K ﹤0.01% 3224
2023
Q3 		$335K Sell
31,487
-79,251
-72% -$786K ﹤0.01% 3083
2023
Q2 		$912K Buy
110,738
+11,383
+11% +$83.6K ﹤0.01% 2229
2023
Q1 		$714K Buy
99,355
+87,349
+728% +$792K ﹤0.01% 2098
2022
Q4 		$125K Sell
12,006
-145,450
-92% -$1.53M ﹤0.01% 2926
2022
Q3 		$1.27M Buy
+157,456
New +$1.41M 0.01% 1600
2021
Q1 		– Sell
-19,327
Closed -$143K – 3518
2020
Q4 		$143K Sell
19,327
-1,812
-9% -$10.1K ﹤0.01% 2628
2020
Q3 		$86K Sell
21,139
-2,998
-12% -$16.3K ﹤0.01% 2310
2020
Q2 		$124K Sell
24,137
-3,054
-11% -$14.1K ﹤0.01% 1965
2020
Q1 		$68K Sell
27,191
-345,706
-93% -$2.78M ﹤0.01% 1696
2019
Q4 		$4.2M Buy
372,897
+325,097
+680% +$2.91M 0.03% 565
2019
Q3 		$435K Sell
47,800
-71,337
-60% -$990K ﹤0.01% 1690
2019
Q2 		$2.47M Sell
119,137
-63,556
-35% -$1.35M 0.02% 727
2019
Q1 		$4.12M Buy
+182,693
New +$3.27M 0.04% 520
2018
Q3 		– Sell
-17,278
Closed -$271K – 2172
2018
Q2 		$271K Sell
17,278
-5,722
-25% -$98.5K ﹤0.01% 1428
2018
Q1 		$365K Buy
+23,000
New +$416K 0.01% 1221

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

Squarepoint's PUMP Position: Q2 2026 in Review

Squarepoint increased its ProPetro Holding (PUMP) stake by 81% in Q2 2026, buying an estimated $4.32M and bringing the position to 622,179 shares worth $8.92M. The position accounts for 0.01% of the portfolio, ranked #1175.

Squarepoint first reported a position in PUMP in Q1 2018 and has held it in 25 quarters since. 270 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Squarepoint held 622,179 shares of ProPetro Holding worth $8.92M as of Q2 2026.
  • Squarepoint bought 278,172 ProPetro Holding shares in Q2 2026, an estimated $4.32M.
  • ProPetro Holding made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1175 holding.
  • Squarepoint first reported a position in ProPetro Holding in Q1 2018 and has held it in 25 quarters since.
  • 270 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.