TA
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Tectonic Advisors’s ProPetro Holding PUMP Stock Holding History

Tectonic Advisors’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
2024
Q4 		– Sell
-120,037
Closed -$919K – 330
2024
Q3 		$919K Sell
120,037
-12,602
-10% -$103K 0.06% 173
2024
Q2 		$1.15M Buy
132,639
+5,207
+4% +$46.4K 0.08% 132
2024
Q1 		$1.03M Buy
127,432
+8,724
+7% +$68.1K 0.08% 141
2023
Q4 		$995K Buy
118,708
+46,708
+65% +$441K 0.08% 134
2023
Q3 		$765K Sell
72,000
-21,790
-23% -$216K 0.07% 143
2023
Q2 		$773K Buy
93,790
+6,617
+8% +$48.6K 0.1% 142
2023
Q1 		$627K Buy
87,173
+4,770
+6% +$43.3K 0.09% 150
2022
Q4 		$855K Buy
+82,403
New +$868K 0.13% 106

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Tectonic Advisors's PUMP Position: Q4 2024 in Review

Tectonic Advisors sold out of ProPetro Holding (PUMP) in Q4 2024, closing a stake of 120,037 shares — an estimated $919K sold.

Tectonic Advisors first reported a position in PUMP in Q4 2022 and held it in 8 quarters. The position peaked at $1.15M in Q2 2024. 228 funds tracked by Wall St. Rank hold PUMP as of Q4 2024.

  • Tectonic Advisors reported no remaining ProPetro Holding position as of Q4 2024 after selling out during the quarter.
  • Tectonic Advisors sold 120,037 ProPetro Holding shares in Q4 2024, an estimated $919K.
  • Tectonic Advisors first reported a position in ProPetro Holding in Q4 2022 and held it in 8 quarters.
  • Tectonic Advisors's ProPetro Holding position peaked at $1.15M in Q2 2024.
  • 228 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2024.

Based on Tectonic Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.