Verition Fund Management’s ProPetro Holding PUMP Stock Holding History

Verition Fund Management’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	$1.88M	Buy	+130,817	New	+$2.03M	0.01%	1151
2026 Q1	–	Sell	-68,626	Closed	-$653K	–	3289
2025 Q4	$653K	Buy	68,626 +5,081	+8%	+$44.2K	﹤0.01%	2469
2025 Q3	$333K	Sell	63,545 -47,739	-43%	-$253K	﹤0.01%	3249
2025 Q2	$664K	Buy	111,284 +22,417	+25%	+$128K	﹤0.01%	2758
2025 Q1	$653K	Buy	88,867 +5,821	+7%	+$50.6K	﹤0.01%	2401
2024 Q4	$775K	Buy	83,046 +11,137	+15%	+$91.7K	﹤0.01%	2203
2024 Q3	$551K	Buy	71,909 +42,804	+147%	+$349K	﹤0.01%	2256
2024 Q2	$252K	Buy	+29,105	New	+$259K	﹤0.01%	2453
2023 Q2	–	Sell	-47,233	Closed	-$340K	–	2469
2023 Q1	$340K	Buy	+47,233	New	+$429K	﹤0.01%	1449
2020 Q3	–	Sell	-367,000	Closed	-$1.89M	–	1308
2020 Q2	$1.89M	Buy	+367,000	New	+$1.69M	0.06%	234

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

Verition Fund Management's PUMP Position: Q2 2026 in Review

Verition Fund Management opened a new position in ProPetro Holding (PUMP) in Q2 2026: 130,817 shares worth $1.88M. The stake represents 0.01% of the portfolio and ranks #1151 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in PUMP as recently as Q4 2025.

Verition Fund Management first reported a position in PUMP in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.89M in Q2 2020. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

Verition Fund Management held 130,817 shares of ProPetro Holding worth $1.88M as of Q2 2026.
ProPetro Holding was a new Verition Fund Management position in Q2 2026.
ProPetro Holding made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1151 holding.
Verition Fund Management first reported a position in ProPetro Holding in Q2 2020 and has held it in 10 quarters since.
Verition Fund Management's ProPetro Holding position peaked at $1.89M in Q2 2020.
269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.