Supplemental Annuity Collective Trust (SACT) of New Jersey’s ProPetro Holding PUMP Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	–	Sell	-30,000	Closed	-$285K	–	350
2025 Q4	$285K	Hold	30,000	–	–	0.07%	194
2025 Q3	$157K	Hold	30,000	–	–	0.04%	207
2025 Q2	$179K	Hold	30,000	–	–	0.05%	202
2025 Q1	$221K	Hold	30,000	–	–	0.07%	196
2024 Q4	$280K	Hold	30,000	–	–	0.08%	191
2024 Q3	$230K	Hold	30,000	–	–	0.07%	202
2024 Q2	$260K	Hold	30,000	–	–	0.08%	197
2024 Q1	$242K	Hold	30,000	–	–	0.08%	198
2023 Q4	$251K	Hold	30,000	–	–	0.09%	198
2023 Q3	$319K	Hold	30,000	–	–	0.12%	176
2023 Q2	$247K	Hold	30,000	–	–	0.09%	200
2023 Q1	$216K	Hold	30,000	–	–	0.08%	206
2022 Q4	$311K	Hold	30,000	–	–	0.13%	185
2022 Q3	$242K	Hold	30,000	–	–	0.11%	192
2022 Q2	$300K	Hold	30,000	–	–	0.12%	192
2022 Q1	$418K	Hold	30,000	–	–	0.14%	176
2021 Q4	$243K	Hold	30,000	–	–	0.07%	215
2021 Q3	$260K	Hold	30,000	–	–	0.09%	204
2021 Q2	$275K	Hold	30,000	–	–	0.09%	203
2021 Q1	$320K	Hold	30,000	–	–	0.11%	198
2020 Q4	$222K	Hold	30,000	–	–	0.08%	208
2020 Q3	$122K	Hold	30,000	–	–	0.05%	210
2020 Q2	$154K	Sell	30,000 -20,000	-40%	-$92.2K	0.07%	208
2020 Q1	$125K	Hold	50,000	–	–	0.07%	196
2019 Q4	$563K	Hold	50,000	–	–	0.23%	141
2019 Q3	$455K	Hold	50,000	–	–	0.21%	156
2019 Q2	$1.03M	Hold	50,000	–	–	0.45%	52
2019 Q1	$1.13M	Hold	50,000	–	–	0.5%	50
2018 Q4	$616K	Hold	50,000	–	–	0.32%	100
2018 Q3	$825K	Hold	50,000	–	–	0.34%	98
2018 Q2	$784K	Buy	+50,000	New	+$860K	0.34%	109

Other funds holding PUMP

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 $3.37T AUM 44.26% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's PUMP Position: Q1 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of ProPetro Holding (PUMP) in Q1 2026, closing a stake of 30,000 shares — an estimated $285K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in PUMP in Q2 2018 and held it in 31 quarters. The position peaked at $1.13M in Q1 2019. 257 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining ProPetro Holding position as of Q1 2026 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 30,000 ProPetro Holding shares in Q1 2026, an estimated $285K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in ProPetro Holding in Q2 2018 and held it in 31 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's ProPetro Holding position peaked at $1.13M in Q1 2019.
257 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2026, filed 1 May 2026.