Susquehanna International Group’s ProPetro Holding PUMP Stock Holding History

Susquehanna International Group’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	$850K	Buy	58,981 +8,685	+17%	+$104K	﹤0.01%	8313
2025 Q4	$478K	Sell	50,296 -63,772	-56%	-$554K	﹤0.01%	8896
2025 Q3	$598K	Sell	114,068 -58,742	-34%	-$312K	﹤0.01%	8558
2025 Q2	$1.03M	Buy	172,810 +20,493	+13%	+$117K	﹤0.01%	7356
2025 Q1	$1.12M	Sell	152,317 -78,996	-34%	-$687K	﹤0.01%	6958
2024 Q4	$2.16M	Buy	231,313 +38,333	+20%	+$316K	﹤0.01%	5144
2024 Q3	$1.48M	Buy	192,980 +92,456	+92%	+$755K	﹤0.01%	5943
2024 Q2	$872K	Buy	100,524 +14,356	+17%	+$128K	﹤0.01%	6909
2024 Q1	$696K	Sell	86,168 -175,694	-67%	-$1.37M	﹤0.01%	7710
2023 Q4	$2.19M	Sell	261,862 -143,009	-35%	-$1.35M	﹤0.01%	5158
2023 Q3	$4.3M	Buy	404,871 +106,361	+36%	+$1.06M	﹤0.01%	3798
2023 Q2	$2.46M	Buy	298,510 +197,247	+195%	+$1.45M	﹤0.01%	4720
2023 Q1	$728K	Buy	101,263 +43,491	+75%	+$395K	﹤0.01%	7624
2022 Q4	$599K	Sell	57,772 -103,121	-64%	-$1.09M	﹤0.01%	7386
2022 Q3	$1.29M	Buy	160,893 +139,441	+650%	+$1.25M	﹤0.01%	5971
2022 Q2	$215K	Sell	21,452 -127,214	-86%	-$1.67M	﹤0.01%	10459
2022 Q1	$2.07M	Buy	148,666 +9,656	+7%	+$115K	﹤0.01%	5392
2021 Q4	$1.13M	Sell	139,010 -143,638	-51%	-$1.31M	﹤0.01%	6979
2021 Q3	$2.44M	Sell	282,648 -407,221	-59%	-$3.18M	﹤0.01%	5403
2021 Q2	$6.32M	Buy	689,869 +656,336	+1,957%	+$6.8M	﹤0.01%	3605
2021 Q1	$357K	Sell	33,533 -59,953	-64%	-$595K	﹤0.01%	10240
2020 Q4	$691K	Buy	93,486 +5,862	+7%	+$32.6K	﹤0.01%	7575
2020 Q3	$356K	Sell	87,624 -14,898	-15%	-$81K	﹤0.01%	8364
2020 Q2	$527K	Buy	102,522 +31,070	+43%	+$143K	﹤0.01%	7254
2020 Q1	$179K	Sell	71,452 -5,549	-7%	-$44.6K	﹤0.01%	8820
2019 Q4	$866K	Sell	77,001 -74,745	-49%	-$668K	﹤0.01%	5811
2019 Q3	$1.38M	Buy	151,746 +110,564	+268%	+$1.53M	﹤0.01%	5011
2019 Q2	$852K	Buy	+41,182	New	+$875K	﹤0.01%	6048
2019 Q1	–	Sell	-43,623	Closed	-$781K	–	9636
2018 Q4	$537K	Buy	+43,623	New	+$718K	﹤0.01%	5891

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $194B AUM 35% 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 $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group's PUMP Position: Q1 2026 in Review

Susquehanna International Group increased its ProPetro Holding (PUMP) stake by 17% in Q1 2026, buying an estimated $104K and bringing the position to 58,981 shares worth $850K. The position accounts for ﹤0.01% of the portfolio, ranked #8313.

Susquehanna International Group first reported a position in PUMP in Q4 2018 and has held it in 29 quarters since. The position peaked at $6.32M in Q2 2021. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

Susquehanna International Group held 58,981 shares of ProPetro Holding worth $850K as of Q1 2026.
Susquehanna International Group bought 8,685 ProPetro Holding shares in Q1 2026, an estimated $104K.
ProPetro Holding made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8313 holding.
Susquehanna International Group first reported a position in ProPetro Holding in Q4 2018 and has held it in 29 quarters since.
Susquehanna International Group's ProPetro Holding position peaked at $6.32M in Q2 2021.
256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.