Virtu Financial’s ProPetro Holding PUMP Stock Holding History

Virtu Financial’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
2025 Q4	–	Sell	-28,063	Closed	-$147K	–	2126
2025 Q3	$147K	Buy	+28,063	New	+$149K	0.01%	975
2021 Q4	–	Sell	-22,591	Closed	-$195K	–	2088
2021 Q3	$195K	Buy	+22,591	New	+$177K	0.02%	924
2019 Q4	$270K	Buy	+24,026	New	+$215K	0.03%	745
2018 Q1	–	Sell	-17,816	Closed	-$359K	–	2461
2017 Q4	$359K	Buy	+17,816	New	+$302K	0.02%	1111

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

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

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

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

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

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

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

Virtu Financial's PUMP Position: Q4 2025 in Review

Virtu Financial sold out of ProPetro Holding (PUMP) in Q4 2025, closing a stake of 28,063 shares — an estimated $147K sold.

Virtu Financial first reported a position in PUMP in Q4 2017 and held it in 4 quarters. The position peaked at $359K in Q4 2017. 227 funds tracked by Wall St. Rank hold PUMP as of Q4 2025.

Virtu Financial reported no remaining ProPetro Holding position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 28,063 ProPetro Holding shares in Q4 2025, an estimated $147K.
Virtu Financial first reported a position in ProPetro Holding in Q4 2017 and held it in 4 quarters.
Virtu Financial's ProPetro Holding position peaked at $359K in Q4 2017.
227 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.