State of Tennessee, Department of Treasury’s ProPetro Holding PUMP Stock Holding History

State of Tennessee, Department of Treasury’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
2025 Q3	–	Sell	-20,065	Closed	-$120K	–	1777
2025 Q2	$120K	Hold	20,065	–	–	﹤0.01%	1687
2025 Q1	$147K	Hold	20,065	–	–	﹤0.01%	1650
2024 Q4	$187K	Sell	20,065 -879	-4%	-$7.24K	﹤0.01%	1647
2024 Q3	$160K	Sell	20,944 -50,327	-71%	-$411K	﹤0.01%	1657
2024 Q2	$618K	Hold	71,271	–	–	﹤0.01%	1342
2024 Q1	$576K	Buy	71,271 +12,133	+21%	+$94.7K	﹤0.01%	1344
2023 Q4	$496K	Sell	59,138 -10,617	-15%	-$100K	﹤0.01%	1401
2023 Q3	$741K	Buy	69,755 +37,056	+113%	+$368K	﹤0.01%	1171
2023 Q2	$269K	Sell	32,699 -57,503	-64%	-$422K	﹤0.01%	1537
2023 Q1	$649K	Buy	90,202 +16,551	+22%	+$150K	﹤0.01%	1276
2022 Q4	$764K	Buy	73,651 +41,200	+127%	+$434K	﹤0.01%	1214
2022 Q3	$261K	Sell	32,451 -37,542	-54%	-$336K	﹤0.01%	1477
2022 Q2	$700K	Buy	69,993 +18,586	+36%	+$244K	﹤0.01%	1226
2022 Q1	$716K	Buy	51,407 +4,693	+10%	+$56.1K	﹤0.01%	1285
2021 Q4	$379K	Buy	46,714 +20,441	+78%	+$186K	﹤0.01%	1443
2021 Q3	$228K	Sell	26,273 -28,381	-52%	-$222K	﹤0.01%	1554
2021 Q2	$500K	Sell	54,654 -12,652	-19%	-$131K	﹤0.01%	1363
2021 Q1	$718K	Buy	67,306 +3,456	+5%	+$34.3K	﹤0.01%	1237
2020 Q4	$472K	Buy	63,850 +2,660	+4%	+$14.8K	﹤0.01%	1282
2020 Q3	$248K	Buy	61,190 +11,562	+23%	+$62.9K	﹤0.01%	1349
2020 Q2	$255K	Buy	49,628 +22,099	+80%	+$102K	﹤0.01%	1354
2020 Q1	$69K	Sell	27,529 -18,467	-40%	-$148K	﹤0.01%	1519
2019 Q4	$518K	Sell	45,996 -31,580	-41%	-$282K	﹤0.01%	1250
2019 Q3	$705K	Buy	77,576 +11,413	+17%	+$158K	﹤0.01%	1164
2019 Q2	$1.37M	Buy	66,163 +3,433	+5%	+$72.9K	0.01%	916
2019 Q1	$1.41M	Buy	62,730 +5,342	+9%	+$95.6K	0.01%	922
2018 Q4	$707K	Buy	57,388 +18,531	+48%	+$305K	﹤0.01%	1105
2018 Q3	$641K	Sell	38,857 -10,201	-21%	-$164K	﹤0.01%	1214
2018 Q2	$769K	Buy	+49,058	New	+$844K	﹤0.01%	1182

Other funds holding PUMP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

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

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

AFA

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

State of Tennessee, Department of Treasury's PUMP Position: Q3 2025 in Review

State of Tennessee, Department of Treasury sold out of ProPetro Holding (PUMP) in Q3 2025, closing a stake of 20,065 shares — an estimated $120K sold.

State of Tennessee, Department of Treasury first reported a position in PUMP in Q2 2018 and held it in 29 quarters. The position peaked at $1.41M in Q1 2019. 218 funds tracked by Wall St. Rank hold PUMP as of Q3 2025.

State of Tennessee, Department of Treasury reported no remaining ProPetro Holding position as of Q3 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 20,065 ProPetro Holding shares in Q3 2025, an estimated $120K.
State of Tennessee, Department of Treasury first reported a position in ProPetro Holding in Q2 2018 and held it in 29 quarters.
State of Tennessee, Department of Treasury's ProPetro Holding position peaked at $1.41M in Q1 2019.
218 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2025, filed 14 Nov 2025.