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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Uniplan Investment Counsel's PUMP Position: Q1 2026 in Review

Uniplan Investment Counsel opened a new position in ProPetro Holding (PUMP) in Q1 2026: 82,712 shares worth $1.19M. The stake represents 0.12% of the portfolio and ranks #129 among its holdings. This is a return to the name: Uniplan Investment Counsel previously reported a position in PUMP as recently as Q2 2025.

Uniplan Investment Counsel first reported a position in PUMP in Q2 2024 and has held it in 6 quarters since. The position peaked at $4.22M in Q1 2025. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

Uniplan Investment Counsel held 82,712 shares of ProPetro Holding worth $1.19M as of Q1 2026.
ProPetro Holding was a new Uniplan Investment Counsel position in Q1 2026.
ProPetro Holding made up 0.12% of Uniplan Investment Counsel's portfolio in Q1 2026, its #129 holding.
Uniplan Investment Counsel first reported a position in ProPetro Holding in Q2 2024 and has held it in 6 quarters since.
Uniplan Investment Counsel's ProPetro Holding position peaked at $4.22M in Q1 2025.
256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Uniplan Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.