Verition Fund Management
PUMP icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's PUMP Position: Q1 2026 in Review

Verition Fund Management sold out of ProPetro Holding (PUMP) in Q1 2026, closing a stake of 68,626 shares — an estimated $653K sold.

Verition Fund Management first reported a position in PUMP in Q2 2020 and held it in 9 quarters. The position peaked at $1.89M in Q2 2020. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • Verition Fund Management reported no remaining ProPetro Holding position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 68,626 ProPetro Holding shares in Q1 2026, an estimated $653K.
  • Verition Fund Management first reported a position in ProPetro Holding in Q2 2020 and held it in 9 quarters.
  • Verition Fund Management's ProPetro Holding position peaked at $1.89M in Q2 2020.
  • 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.