Sterling Capital Management’s ProPetro Holding PUMP Stock Holding History

Sterling Capital Management’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	$5.05K	Sell	352 -2,899	-89%	-$45K	﹤0.01%	2607
2026 Q1	$46.8K	Sell	3,251 -42,972	-93%	-$514K	﹤0.01%	1668
2025 Q4	$440K	Buy	46,223 +40,695	+736%	+$354K	0.01%	1002
2025 Q3	$29K	Buy	5,528 +3,200	+137%	+$17K	﹤0.01%	1970
2025 Q2	$13.9K	Sell	2,328 -42,761	-95%	-$245K	﹤0.01%	1946
2025 Q1	$331K	Sell	45,089 -1,326	-3%	-$11.5K	0.01%	1043
2024 Q4	$433K	Buy	46,415 +2,535	+6%	+$20.9K	0.01%	995
2024 Q3	$336K	Buy	+43,880	New	+$358K	﹤0.01%	1090
2019 Q3	$1.19M	Sell	130,513 -35,952	-22%	-$499K	0.01%	549
2019 Q2	$3.45M	Sell	166,465 -3,076	-2%	-$65.3K	0.03%	297
2019 Q1	$3.82M	Buy	169,541 +35,952	+27%	+$643K	0.04%	280
2018 Q4	$1.65M	Hold	133,589	–	–	0.02%	417
2018 Q3	$2.2M	Buy	133,589 +27,355	+26%	+$441K	0.02%	401
2018 Q2	$1.67M	Buy	+106,234	New	+$1.83M	0.02%	454

Other funds holding PUMP

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

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 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

Sterling Capital Management's PUMP Position: Q2 2026 in Review

Sterling Capital Management reduced its ProPetro Holding (PUMP) stake by 89% in Q2 2026, selling an estimated $45K and leaving 352 shares worth $5.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

Sterling Capital Management first reported a position in PUMP in Q2 2018 and has held it in 14 quarters since. The position peaked at $3.82M in Q1 2019. 270 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

Sterling Capital Management held 352 shares of ProPetro Holding worth $5.05K as of Q2 2026.
Sterling Capital Management sold 2,899 ProPetro Holding shares in Q2 2026, an estimated $45K.
ProPetro Holding made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2607 holding.
Sterling Capital Management first reported a position in ProPetro Holding in Q2 2018 and has held it in 14 quarters since.
Sterling Capital Management's ProPetro Holding position peaked at $3.82M in Q1 2019.
270 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.