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	$3.62M	Buy	251,400 +164,000	+188%	+$1.96M	﹤0.01%	4868
2025 Q4	$831K	Buy	87,400 +6,500	+8%	+$56.5K	﹤0.01%	7593
2025 Q3	$424K	Buy	+80,900	New	+$429K	﹤0.01%	9341
2024 Q4	–	Sell	-19,800	Closed	-$152K	–	13010
2024 Q3	$152K	Sell	19,800 -100	-0.5%	-$816	﹤0.01%	10730
2024 Q2	$173K	Sell	19,900 -11,600	-37%	-$103K	﹤0.01%	10547
2024 Q1	$255K	Buy	+31,500	New	+$246K	﹤0.01%	10082
2023 Q2	–	Sell	-25,400	Closed	-$183K	–	12918
2023 Q1	$183K	Buy	+25,400	New	+$230K	﹤0.01%	10704
2022 Q4	–	Sell	-17,500	Closed	-$141K	–	13420
2022 Q3	$141K	Sell	17,500 -16,300	-48%	-$146K	﹤0.01%	11323
2022 Q2	$338K	Sell	33,800 -7,600	-18%	-$99.9K	﹤0.01%	9249
2022 Q1	$577K	Buy	41,400 +11,400	+38%	+$136K	﹤0.01%	8602
2021 Q4	$243K	Buy	30,000 +19,600	+188%	+$178K	﹤0.01%	11015
2021 Q3	$90K	Sell	10,400 -267,700	-96%	-$2.09M	﹤0.01%	12118
2021 Q2	$2.55M	Buy	+278,100	New	+$2.88M	﹤0.01%	5383
2021 Q1	–	Sell	-38,700	Closed	-$286K	–	12725
2020 Q4	$286K	Buy	38,700 +1,700	+5%	+$9.46K	﹤0.01%	9369
2020 Q3	$150K	Sell	37,000 -90,500	-71%	-$492K	﹤0.01%	9683
2020 Q2	$655K	Buy	127,500 +76,000	+148%	+$350K	﹤0.01%	6790
2020 Q1	$129K	Sell	51,500 -14,300	-22%	-$115K	﹤0.01%	9128
2019 Q4	$740K	Sell	65,800 -61,300	-48%	-$548K	﹤0.01%	6139
2019 Q3	$1.16M	Buy	127,100 +50,700	+66%	+$704K	﹤0.01%	5381
2019 Q2	$1.58M	Buy	76,400 +64,700	+553%	+$1.37M	﹤0.01%	4648
2019 Q1	$264K	Sell	11,700 -4,300	-27%	-$77K	﹤0.01%	7427
2018 Q4	$197K	Buy	16,000 +4,600	+40%	+$75.7K	﹤0.01%	7769
2018 Q3	$188K	Sell	11,400 -28,900	-72%	-$466K	﹤0.01%	8268
2018 Q2	$632K	Sell	40,300 -6,300	-14%	-$108K	﹤0.01%	6341
2018 Q1	$740K	Buy	46,600 +14,100	+43%	+$255K	﹤0.01%	5839
2017 Q4	$655K	Buy	+32,500	New	+$551K	﹤0.01%	6093

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.