Uniplan Investment Counsel’s ProPetro Holding PUMP Stock Holding History

Uniplan Investment Counsel’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	$2.52M	Buy	175,972 +93,260	+113%	+$1.45M	0.24%	98
2026 Q1	$1.19M	Buy	+82,712	New	+$989K	0.12%	129
2025 Q3	–	Sell	-524,349	Closed	-$3.13M	–	194
2025 Q2	$3.13M	Sell	524,349 -50,151	-9%	-$287K	0.32%	84
2025 Q1	$4.22M	Buy	574,500 +138,442	+32%	+$1.2M	0.41%	64
2024 Q4	$4.07M	Buy	436,058 +175,848	+68%	+$1.45M	0.38%	70
2024 Q3	$1.99M	Buy	260,210 +137,378	+112%	+$1.12M	0.17%	107
2024 Q2	$1.06M	Buy	+122,832	New	+$1.09M	0.1%	114

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

Uniplan Investment Counsel's PUMP Position: Q2 2026 in Review

Uniplan Investment Counsel increased its ProPetro Holding (PUMP) stake by 113% in Q2 2026, buying an estimated $1.45M and bringing the position to 175,972 shares worth $2.52M. The position accounts for 0.24% of the portfolio, ranked #98.

Uniplan Investment Counsel first reported a position in PUMP in Q2 2024 and has held it in 7 quarters since. The position peaked at $4.22M in Q1 2025. 270 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

Uniplan Investment Counsel held 175,972 shares of ProPetro Holding worth $2.52M as of Q2 2026.
Uniplan Investment Counsel bought 93,260 ProPetro Holding shares in Q2 2026, an estimated $1.45M.
ProPetro Holding made up 0.24% of Uniplan Investment Counsel's portfolio in Q2 2026, its #98 holding.
Uniplan Investment Counsel first reported a position in ProPetro Holding in Q2 2024 and has held it in 7 quarters since.
Uniplan Investment Counsel's ProPetro Holding position peaked at $4.22M in Q1 2025.
270 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.