SummerHaven Investment Management’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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