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
2024
Q2 		– Sell
-24,000
Closed -$194K – 4532
2024
Q1 		$194K Hold
24,000
– – ﹤0.01% 3625
2023
Q4 		$201K Buy
+24,000
New +$226K ﹤0.01% 3594

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's PUMP Position: Q1 2026 in Review

Squarepoint increased its ProPetro Holding (PUMP) stake by 1,835% in Q1 2026, buying an estimated $3.9M and bringing the position to 344,007 shares worth $4.96M. The position accounts for 0.01% of the portfolio, ranked #1511.

Squarepoint first reported a position in PUMP in Q1 2018 and has held it in 24 quarters since. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • Squarepoint held 344,007 shares of ProPetro Holding worth $4.96M as of Q1 2026.
  • Squarepoint bought 326,229 ProPetro Holding shares in Q1 2026, an estimated $3.9M.
  • ProPetro Holding made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1511 holding.
  • Squarepoint first reported a position in ProPetro Holding in Q1 2018 and has held it in 24 quarters since.
  • 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.