Viking Fund Management’s ProPetro Holding PUMP Stock Holding History

Viking 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
2022 Q4	–	Sell	-80,000	Closed	-$644K	–	116
2022 Q3	$644K	Hold	80,000	–	–	0.15%	110
2022 Q2	$800K	Sell	80,000 -150,000	-65%	-$1.97M	0.19%	114
2022 Q1	$3.2M	Buy	230,000 +30,000	+15%	+$358K	0.73%	46
2021 Q4	$1.62M	Hold	200,000	–	–	0.43%	85
2021 Q3	$1.73M	Hold	200,000	–	–	0.5%	80
2021 Q2	$1.83M	Sell	200,000 -115,000	-37%	-$1.19M	0.52%	75
2021 Q1	$3.36M	Sell	315,000 -15,000	-5%	-$149K	1%	33
2020 Q4	$2.44M	Hold	330,000	–	–	0.78%	47
2020 Q3	$1.34M	Hold	330,000	–	–	0.5%	66
2020 Q2	$1.7M	Buy	330,000 +230,000	+230%	+$1.06M	0.63%	56
2020 Q1	$250K	Hold	100,000	–	–	0.11%	109
2019 Q4	$1.13M	Buy	100,000 +20,000	+25%	+$179K	0.32%	80
2019 Q3	$727K	Sell	80,000 -50,000	-38%	-$694K	0.21%	92
2019 Q2	$2.69M	Sell	130,000 -320,000	-71%	-$6.8M	0.71%	56
2019 Q1	$10.1M	Sell	450,000 -10,000	-2%	-$179K	2.52%	6
2018 Q4	$5.67M	Sell	460,000 -10,000	-2%	-$165K	1.58%	20
2018 Q3	$7.75M	Sell	470,000 -460,000	-49%	-$7.41M	1.59%	18
2018 Q2	$14.6M	Sell	930,000 -170,000	-15%	-$2.93M	2.8%	7
2018 Q1	$17.5M	Buy	1,100,000 +100,000	+10%	+$1.81M	3.31%	3
2017 Q4	$20.2M	Sell	1,000,000 -20,000	-2%	-$339K	3.29%	4
2017 Q3	$14.6M	Buy	1,020,000 +230,000	+29%	+$2.89M	2.33%	14
2017 Q2	$11M	Buy	+790,000	New	+$10.6M	1.69%	17

Other funds holding PUMP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Viking Fund Management's PUMP Position: Q4 2022 in Review

Viking Fund Management sold out of ProPetro Holding (PUMP) in Q4 2022, closing a stake of 80,000 shares — an estimated $644K sold.

Viking Fund Management first reported a position in PUMP in Q2 2017 and held it in 22 quarters. The position peaked at $20.2M in Q4 2017. 218 funds tracked by Wall St. Rank hold PUMP as of Q4 2022.

Viking Fund Management reported no remaining ProPetro Holding position as of Q4 2022 after selling out during the quarter.
Viking Fund Management sold 80,000 ProPetro Holding shares in Q4 2022, an estimated $644K.
Viking Fund Management first reported a position in ProPetro Holding in Q2 2017 and held it in 22 quarters.
Viking Fund Management's ProPetro Holding position peaked at $20.2M in Q4 2017.
218 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2022.

Based on Viking Fund Management's 13F filing for Q4 2022, filed 2 Feb 2023.