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 $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.