SummerHaven Investment Management’s ProPetro Holding PUMP Stock Holding History

SummerHaven Investment 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	$1.77M	Hold	123,309	–	–	0.95%	9
2026 Q1	$1.78M	Sell	123,309 -6,440	-5%	-$77K	1.09%	5
2025 Q4	$1.23M	Hold	129,749	–	–	0.7%	16
2025 Q3	$680K	Buy	129,749 +30,388	+31%	+$161K	0.4%	184
2025 Q2	$593K	Buy	99,361 +2,789	+3%	+$16K	0.39%	142
2025 Q1	$710K	Buy	96,572 +1,619	+2%	+$14.1K	0.5%	103
2024 Q4	$886K	Hold	94,953	–	–	0.55%	67
2024 Q3	$727K	Buy	+94,953	New	+$775K	0.44%	150
2023 Q3	–	Sell	-73,325	Closed	-$604K	–	252
2023 Q2	$604K	Sell	73,325 -17,086	-19%	-$125K	0.38%	133
2023 Q1	$650K	Buy	90,411 +2,159	+2%	+$19.6K	0.38%	154
2022 Q4	$915K	Buy	88,252 +1,021	+1%	+$10.8K	0.55%	57
2022 Q3	$702K	Buy	+87,231	New	+$780K	0.49%	110

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

SummerHaven Investment Management's PUMP Position: Q2 2026 in Review

SummerHaven Investment Management held its ProPetro Holding (PUMP) position steady in Q2 2026 at 123,309 shares worth $1.77M. The position accounts for 0.95% of the portfolio, ranked #9.

SummerHaven Investment Management first reported a position in PUMP in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.78M in Q1 2026. 270 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

SummerHaven Investment Management held 123,309 shares of ProPetro Holding worth $1.77M as of Q2 2026.
SummerHaven Investment Management left its ProPetro Holding share count unchanged in Q2 2026.
ProPetro Holding made up 0.95% of SummerHaven Investment Management's portfolio in Q2 2026, its #9 holding.
SummerHaven Investment Management first reported a position in ProPetro Holding in Q3 2022 and has held it in 12 quarters since.
SummerHaven Investment Management's ProPetro Holding position peaked at $1.78M in Q1 2026.
270 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.