Steve Schonfeld’s ProPetro Holding PUMP Stock Holding History

Steve Schonfeld’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	$253K	Buy	+17,612	New	+$274K	﹤0.01%	2107
2025 Q4	–	Sell	-39,646	Closed	-$208K	–	2493
2025 Q3	$208K	Buy	+39,646	New	+$210K	﹤0.01%	1937
2023 Q2	–	Sell	-43,900	Closed	-$316K	–	2433
2023 Q1	$316K	Buy	+43,900	New	+$398K	﹤0.01%	1357
2022 Q4	–	Sell	-79,500	Closed	-$640K	–	2929
2022 Q3	$640K	Buy	+79,500	New	+$711K	0.01%	1577
2022 Q2	–	Sell	-30,600	Closed	-$427K	–	2912
2022 Q1	$427K	Buy	30,600 +8,800	+40%	+$105K	﹤0.01%	1465
2021 Q4	$176K	Buy	+21,800	New	+$198K	﹤0.01%	1773
2020 Q4	–	Sell	-15,300	Closed	-$62K	–	1822
2020 Q3	$62K	Buy	+15,300	New	+$83.2K	﹤0.01%	1297
2019 Q1	–	Sell	-56,053	Closed	-$691K	–	1205
2018 Q4	$691K	Buy	+56,053	New	+$923K	0.03%	565
2017 Q2	–	Sell	-35,000	Closed	-$451K	–	739
2017 Q1	$451K	Buy	+35,000	New	+$473K	0.05%	388

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

Steve Schonfeld's PUMP Position: Q2 2026 in Review

Steve Schonfeld opened a new position in ProPetro Holding (PUMP) in Q2 2026: 17,612 shares worth $253K. The stake represents ﹤0.01% of the portfolio and ranks #2107 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in PUMP as recently as Q3 2025.

Steve Schonfeld first reported a position in PUMP in Q1 2017 and has held it in 9 quarters since. The position peaked at $691K in Q4 2018. 268 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

Steve Schonfeld held 17,612 shares of ProPetro Holding worth $253K as of Q2 2026.
ProPetro Holding was a new Steve Schonfeld position in Q2 2026.
ProPetro Holding made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2107 holding.
Steve Schonfeld first reported a position in ProPetro Holding in Q1 2017 and has held it in 9 quarters since.
Steve Schonfeld's ProPetro Holding position peaked at $691K in Q4 2018.
268 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.