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	$4.32M	Sell	299,900 -10,200	-3%	-$122K	﹤0.01%	4508
2025 Q4	$2.95M	Buy	+310,100	New	+$2.7M	﹤0.01%	4899
2025 Q1	–	Sell	-32,700	Closed	-$305K	–	13257
2024 Q4	$305K	Buy	+32,700	New	+$269K	﹤0.01%	9796
2024 Q3	–	Sell	-42,300	Closed	-$367K	–	12811
2024 Q2	$367K	Buy	+42,300	New	+$377K	﹤0.01%	9011
2023 Q4	–	Sell	-36,000	Closed	-$383K	–	13112
2023 Q3	$383K	Buy	36,000 +21,900	+155%	+$217K	﹤0.01%	8833
2023 Q2	$116K	Buy	14,100 +3,300	+31%	+$24.2K	﹤0.01%	10827
2023 Q1	$77.7K	Sell	10,800 -14,000	-56%	-$127K	﹤0.01%	11453
2022 Q4	$257K	Sell	24,800 -5,000	-17%	-$52.7K	﹤0.01%	9481
2022 Q3	$240K	Sell	29,800 -4,600	-13%	-$41.1K	﹤0.01%	10378
2022 Q2	$344K	Buy	34,400 +400	+1%	+$5.26K	﹤0.01%	9205
2022 Q1	$474K	Buy	34,000 +12,900	+61%	+$154K	﹤0.01%	9130
2021 Q4	$171K	Buy	21,100 +3,200	+18%	+$29.1K	﹤0.01%	11635
2021 Q3	$155K	Sell	17,900 -50,200	-74%	-$392K	﹤0.01%	11759
2021 Q2	$624K	Buy	68,100 +39,500	+138%	+$409K	﹤0.01%	9032
2021 Q1	$305K	Buy	+28,600	New	+$284K	﹤0.01%	10568
2020 Q4	–	Sell	-41,800	Closed	-$170K	–	11593
2020 Q3	$170K	Sell	41,800 -171,100	-80%	-$930K	﹤0.01%	9599
2020 Q2	$1.09M	Buy	212,900 +196,600	+1,206%	+$906K	﹤0.01%	5715
2020 Q1	$41K	Sell	16,300 -24,200	-60%	-$194K	﹤0.01%	9750
2019 Q4	$456K	Buy	40,500 +4,300	+12%	+$38.4K	﹤0.01%	7170
2019 Q3	$329K	Buy	+36,200	New	+$502K	﹤0.01%	8098
2019 Q2	–	Sell	-108,300	Closed	-$2.44M	–	10713
2019 Q1	$2.44M	Buy	+108,300	New	+$1.94M	﹤0.01%	3450
2018 Q4	–	Sell	-14,700	Closed	-$242K	–	9768
2018 Q3	$242K	Sell	14,700 -10,500	-42%	-$169K	﹤0.01%	7879
2018 Q2	$395K	Sell	25,200 -384,300	-94%	-$6.61M	﹤0.01%	7284
2018 Q1	$6.51M	Sell	409,500 -776,700	-65%	-$14M	﹤0.01%	2213
2017 Q4	$23.9M	Buy	+1,186,200	New	+$20.1M	0.01%	1125

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.