TI
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Trexquant Investment’s ProPetro Holding PUMP Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-285,995
Closed -$4.12M – 2160
2026
Q1 		$4.12M Sell
285,995
-330,162
-54% -$3.95M 0.03% 731
2025
Q4 		$5.86M Buy
616,157
+548,682
+813% +$4.77M 0.05% 521
2025
Q3 		$354K Sell
67,475
-526,911
-89% -$2.8M ﹤0.01% 1397
2025
Q2 		$3.55M Buy
594,386
+578,297
+3,594% +$3.31M 0.04% 661
2025
Q1 		$118K Buy
+16,089
New +$140K ﹤0.01% 1495
2024
Q4 		– Sell
-23,224
Closed -$178K – 1796
2024
Q3 		$178K Sell
23,224
-11,257
-33% -$91.9K ﹤0.01% 1449
2024
Q2 		$299K Buy
+34,481
New +$307K ﹤0.01% 1363
2024
Q1 		– Sell
-74,728
Closed -$626K – 1715
2023
Q4 		$626K Buy
74,728
+29,870
+67% +$282K 0.01% 992
2023
Q3 		$477K Buy
44,858
+28,507
+174% +$283K 0.01% 1041
2023
Q2 		$135K Sell
16,351
-35,701
-69% -$262K ﹤0.01% 1353
2023
Q1 		$374K Buy
+52,052
New +$472K 0.01% 1109
2022
Q4 		– Sell
-105,484
Closed -$849K – 1663
2022
Q3 		$849K Buy
105,484
+52,224
+98% +$467K 0.03% 590
2022
Q2 		$533K Sell
53,260
-20,451
-28% -$269K 0.02% 793
2022
Q1 		$1.03M Buy
73,711
+53,387
+263% +$638K 0.05% 465
2021
Q4 		$165K Buy
+20,324
New +$185K 0.01% 1182
2021
Q3 		– Sell
-33,315
Closed -$305K – 1415
2021
Q2 		$305K Buy
+33,315
New +$345K 0.03% 703
2020
Q1 		– Sell
-32,029
Closed -$360K – 1355
2019
Q4 		$360K Buy
32,029
+17,207
+116% +$154K 0.02% 674
2019
Q3 		$135K Sell
14,822
-7,424
-33% -$103K 0.01% 795
2019
Q2 		$460K Sell
22,246
-86,214
-79% -$1.83M 0.04% 486
2019
Q1 		$2.44M Buy
+108,460
New +$1.94M 0.17% 173
2018
Q4 		– Sell
-11,808
Closed -$195K – 1260
2018
Q3 		$195K Buy
+11,808
New +$190K 0.01% 830
2017
Q4 		– Sell
-14,089
Closed -$202K – 1220
2017
Q3 		$202K Buy
+14,089
New +$177K 0.05% 638

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Trexquant Investment's PUMP Position: Q2 2026 in Review

Trexquant Investment sold out of ProPetro Holding (PUMP) in Q2 2026, closing a stake of 285,995 shares — an estimated $4.12M sold.

Trexquant Investment first reported a position in PUMP in Q3 2017 and held it in 22 quarters. The position peaked at $5.86M in Q4 2025. 270 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Trexquant Investment reported no remaining ProPetro Holding position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 285,995 ProPetro Holding shares in Q2 2026, an estimated $4.12M.
  • Trexquant Investment first reported a position in ProPetro Holding in Q3 2017 and held it in 22 quarters.
  • Trexquant Investment's ProPetro Holding position peaked at $5.86M in Q4 2025.
  • 270 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.