State of Alaska Department of Revenue’s ProPetro Holding PUMP Stock Holding History

State of Alaska Department of Revenue’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	$53K	Hold	3,706	–	–	﹤0.01%	1913
2026 Q1	$53K	Hold	3,706	–	–	﹤0.01%	1887
2025 Q4	$35K	Hold	3,706	–	–	﹤0.01%	1982
2025 Q3	$19K	Sell	3,706 -43,958	-92%	-$233K	﹤0.01%	2020
2025 Q2	$284K	Buy	47,664 +3,749	+9%	+$21.5K	﹤0.01%	1521
2025 Q1	$322K	Sell	43,915 -1,128	-3%	-$9.81K	﹤0.01%	1485
2024 Q4	$420K	Sell	45,043 -727	-2%	-$5.98K	﹤0.01%	1449
2024 Q3	$350K	Sell	45,770 -2,621	-5%	-$21.4K	﹤0.01%	1514
2024 Q2	$419K	Sell	48,391 -3,319	-6%	-$29.6K	﹤0.01%	1427
2024 Q1	$417K	Sell	51,710 -511	-1%	-$3.99K	﹤0.01%	1435
2023 Q4	$437K	Sell	52,221 -1,843	-3%	-$17.4K	0.01%	1433
2023 Q3	$574K	Sell	54,064 -9,624	-15%	-$95.5K	0.01%	1254
2023 Q2	$524K	Sell	63,688 -2,206	-3%	-$16.2K	0.01%	1331
2023 Q1	$473K	Sell	65,894 -1,040	-2%	-$9.44K	0.01%	1391
2022 Q4	$694K	Buy	66,934 +6,252	+10%	+$65.8K	0.01%	1180
2022 Q3	$488K	Sell	60,682 -3,917	-6%	-$35K	0.01%	1318
2022 Q2	$645K	Buy	64,599 +5,640	+10%	+$74.2K	0.01%	1226
2022 Q1	$821K	Sell	58,959 -1,055	-2%	-$12.6K	0.01%	1136
2021 Q4	$486K	Sell	60,014 -1,750	-3%	-$15.9K	﹤0.01%	1457
2021 Q3	$534K	Buy	61,764 +5,145	+9%	+$40.2K	0.01%	1424
2021 Q2	$518K	Buy	56,619 +1,409	+3%	+$14.6K	0.01%	1434
2021 Q1	$588K	Sell	55,210 -7,630	-12%	-$75.7K	0.01%	1348
2020 Q4	$464K	Sell	62,840 -12,685	-17%	-$70.6K	0.01%	1395
2020 Q3	$306K	Sell	75,525 -140	-0.2%	-$761	﹤0.01%	1431
2020 Q2	$388K	Buy	75,665 +3,010	+4%	+$13.9K	0.01%	1349
2020 Q1	$181K	Buy	72,655 +10,480	+17%	+$84.2K	﹤0.01%	1469
2019 Q4	$699K	Sell	62,175 -1,079	-2%	-$9.64K	0.01%	1126
2019 Q3	$574K	Buy	63,254 +37,958	+150%	+$527K	0.01%	1197
2019 Q2	$523K	Buy	25,296 +292	+1%	+$6.2K	0.01%	1038
2019 Q1	$563K	Buy	25,004 +440	+2%	+$7.87K	0.01%	986
2018 Q4	$302K	Buy	24,564 +914	+4%	+$15K	0.01%	1243
2018 Q3	$389K	Buy	23,650 +190	+0.8%	+$3.06K	0.01%	1239
2018 Q2	$367K	Buy	+23,460	New	+$404K	0.01%	1250

Other funds holding PUMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State of Alaska Department of Revenue's PUMP Position: Q2 2026 in Review

State of Alaska Department of Revenue held its ProPetro Holding (PUMP) position steady in Q2 2026 at 3,706 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

State of Alaska Department of Revenue first reported a position in PUMP in Q2 2018 and has held it in 33 quarters since. The position peaked at $821K in Q1 2022. 126 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

State of Alaska Department of Revenue held 3,706 shares of ProPetro Holding worth $53K as of Q2 2026.
State of Alaska Department of Revenue left its ProPetro Holding share count unchanged in Q2 2026.
ProPetro Holding made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1913 holding.
State of Alaska Department of Revenue first reported a position in ProPetro Holding in Q2 2018 and has held it in 33 quarters since.
State of Alaska Department of Revenue's ProPetro Holding position peaked at $821K in Q1 2022.
126 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.