Two Sigma Securities’s ProPetro Holding PUMP Stock Holding History

Two Sigma Securities’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	-10,126	Closed	-$146K	–	2231
2026 Q1	$146K	Buy	+10,126	New	+$121K	0.02%	1112
2025 Q4	–	Sell	-17,523	Closed	-$91.8K	–	1911
2025 Q3	$91.8K	Buy	+17,523	New	+$93K	0.01%	916
2024 Q4	–	Sell	-14,077	Closed	-$108K	–	2883
2024 Q3	$108K	Buy	+14,077	New	+$115K	﹤0.01%	2268
2019 Q1	–	Sell	-16,694	Closed	-$206K	–	2314
2018 Q4	$206K	Buy	+16,694	New	+$275K	﹤0.01%	1702

Other funds holding PUMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 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

Two Sigma Securities's PUMP Position: Q2 2026 in Review

Two Sigma Securities sold out of ProPetro Holding (PUMP) in Q2 2026, closing a stake of 10,126 shares — an estimated $146K sold.

Two Sigma Securities first reported a position in PUMP in Q4 2018 and held it in 4 quarters. The position peaked at $206K in Q4 2018. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

Two Sigma Securities reported no remaining ProPetro Holding position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 10,126 ProPetro Holding shares in Q2 2026, an estimated $146K.
Two Sigma Securities first reported a position in ProPetro Holding in Q4 2018 and held it in 4 quarters.
Two Sigma Securities's ProPetro Holding position peaked at $206K in Q4 2018.
269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.