Transce3nd’s ProPetro Holding PUMP Stock Holding History

Transce3nd’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
2025 Q3	–	Sell	-92	Closed	-$549	–	882
2025 Q2	$549	Hold	92	–	–	﹤0.01%	1066
2025 Q1	$676	Hold	92	–	–	﹤0.01%	1002
2024 Q4	$858	Buy	+92	New	+$757	﹤0.01%	1232

Other funds holding PUMP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Transce3nd's PUMP Position: Q3 2025 in Review

Transce3nd sold out of ProPetro Holding (PUMP) in Q3 2025, closing a stake of 92 shares — an estimated $549 sold.

Transce3nd first reported a position in PUMP in Q4 2024 and held it in 3 quarters. The position peaked at $858 in Q4 2024. 217 funds tracked by Wall St. Rank hold PUMP as of Q3 2025.

Transce3nd reported no remaining ProPetro Holding position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 92 ProPetro Holding shares in Q3 2025, an estimated $549.
Transce3nd first reported a position in ProPetro Holding in Q4 2024 and held it in 3 quarters.
Transce3nd's ProPetro Holding position peaked at $858 in Q4 2024.
217 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.