Versant Capital Management
PUMP icon

Versant Capital Management’s ProPetro Holding PUMP Stock Holding History

Versant Capital 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
Q3 		$26.9K Hold
3,040
– – ﹤0.01% 1793
2026
Q2 		$43.6K Hold
3,040
– – ﹤0.01% 1457
2026
Q1 		$43.8K Buy
3,040
+269
+10% +$3.22K ﹤0.01% 1314
2025
Q4 		$26.4K Buy
2,771
+1,306
+89% +$11.4K ﹤0.01% 1466
2025
Q3 		$7.68K Hold
1,465
– – ﹤0.01% 2047
2025
Q2 		$8.75K Sell
1,465
-161
-10% -$921 ﹤0.01% 1944
2025
Q1 		$12K Sell
1,626
-557
-26% -$4.84K ﹤0.01% 1633
2024
Q4 		$20.4K Buy
2,183
+677
+45% +$5.57K ﹤0.01% 1026
2024
Q3 		$11.5K Hold
1,506
– – ﹤0.01% 1010
2024
Q2 		$13.1K Hold
1,506
– – ﹤0.01% 874
2024
Q1 		$12.2K Sell
1,506
-1,859
-55% -$14.5K ﹤0.01% 697
2023
Q4 		$28.2K Sell
3,365
-308
-8% -$2.9K 0.01% 387
2023
Q3 		$39K Hold
3,673
– – 0.01% 313
2023
Q2 		$30.3K Hold
3,673
– – 0.01% 388
2023
Q1 		$26.4K Buy
3,673
+1,859
+102% +$16.9K 0.01% 405
2022
Q4 		$18.8K Hold
1,814
– – 0.01% 467
2022
Q3 		$15K Buy
1,814
+41
+2% +$367 0.01% 522
2022
Q2 		$18K Hold
1,773
– – 0.01% 464
2022
Q1 		$25K Sell
1,773
-46
-3% -$550 0.01% 413
2021
Q4 		$15K Hold
1,819
– – ﹤0.01% 591
2021
Q3 		$16K Hold
1,819
– – 0.01% 551
2021
Q2 		$17K Sell
1,819
-2,095
-54% -$21.7K 0.01% 537
2021
Q1 		$42K Hold
3,914
– – 0.02% 323
2020
Q4 		$28K Buy
3,914
+180
+5% +$1K 0.01% 404
2020
Q3 		$15K Sell
3,734
-79
-2% -$430 0.01% 518
2020
Q2 		$19K Sell
3,813
-631
-14% -$2.91K 0.01% 442
2020
Q1 		$11K Buy
+4,444
New +$35.7K 0.01% 531
2019
Q2 		– Sell
-113
Closed -$2K – 1635
2019
Q1 		$2K Sell
113
-30
-21% -$537 ﹤0.01% 1356
2018
Q4 		$1K Hold
143
– – ﹤0.01% 1389
2018
Q3 		$2K Buy
143
+113
+377% +$1.82K ﹤0.01% 1317
2018
Q2 		$0 Buy
+30
New +$516 ﹤0.01% 1608

Other funds holding PUMP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
PKO BP Bankowy Universal Pension Society
PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return
Dana Investment Advisors
Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Thor Investment Management
Thor Investment Management Cincinnati, Ohio $177M AUM 25.05% 1-Year Est. Return

Versant Capital Management's PUMP Position: Q3 2026 in Review

Versant Capital Management held its ProPetro Holding (PUMP) position steady in Q3 2026 at 3,040 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Versant Capital Management first reported a position in PUMP in Q2 2018 and has held it in 31 quarters since. The position peaked at $43.8K in Q1 2026. 78 funds tracked by Wall St. Rank hold PUMP as of Q3 2026.

  • Versant Capital Management held 3,040 shares of ProPetro Holding worth $26.9K as of Q3 2026.
  • Versant Capital Management left its ProPetro Holding share count unchanged in Q3 2026.
  • ProPetro Holding made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1793 holding.
  • Versant Capital Management first reported a position in ProPetro Holding in Q2 2018 and has held it in 31 quarters since.
  • Versant Capital Management's ProPetro Holding position peaked at $43.8K in Q1 2026.
  • 78 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.