State of Wyoming’s ProPetro Holding PUMP Stock Holding History

State of Wyoming’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 Q1	$83.1K	Buy	+5,770	New	+$69K	0.01%	1335
2025 Q4	–	Sell	-12,587	Closed	-$66K	–	2040
2025 Q3	$66K	Buy	+12,587	New	+$66.8K	0.01%	1449
2025 Q2	–	Sell	-6,489	Closed	-$47.7K	–	2059
2025 Q1	$47.7K	Buy	+6,489	New	+$56.4K	0.01%	1482
2024 Q4	–	Sell	-18,111	Closed	-$139K	–	1808
2024 Q3	$139K	Buy	+18,111	New	+$148K	0.02%	933
2024 Q1	–	Sell	-4,222	Closed	-$35.4K	–	1787
2023 Q4	$35.4K	Buy	+4,222	New	+$39.8K	0.01%	1462
2022 Q3	–	Sell	-4,308	Closed	-$43K	–	1852
2022 Q2	$43K	Buy	4,308 +3,071	+248%	+$40.4K	0.03%	1038
2022 Q1	$17K	Buy	+1,237	New	+$14.8K	0.01%	1483

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return