VR Advisory Services’s ProPetro Holding PUMP Stock Holding History

VR Advisory Services’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	$58.8M	Buy	4,097,401 +1,632,488	+66%	+$25.4M	5.21%	6
2026 Q1	$35.5M	Buy	2,464,913 +1,597,764	+184%	+$19.1M	4.2%	9
2025 Q4	$8.25M	Sell	867,149 -2,812,210	-76%	-$24.4M	1.31%	15
2025 Q3	$19.3M	Buy	3,679,359 +2,504,634	+213%	+$13.3M	4.67%	7
2025 Q2	$7.01M	Hold	1,174,725	–	–	1.87%	10
2025 Q1	$8.63M	Buy	+1,174,725	New	+$10.2M	2.25%	8
2024 Q2	–	Sell	-600,000	Closed	-$4.85M	–	44
2024 Q1	$4.85M	Buy	+600,000	New	+$4.68M	2.3%	13
2023 Q4	–	Sell	-745,850	Closed	-$7.93M	–	52
2023 Q3	$7.93M	Sell	745,850 -355,313	-32%	-$3.53M	2.82%	12
2023 Q2	$9.07M	Buy	1,101,163 +833,973	+312%	+$6.12M	2.91%	10
2023 Q1	$1.92M	Buy	+267,190	New	+$2.42M	0.63%	25
2018 Q2	–	Sell	-300,000	Closed	-$4.77M	–	27
2018 Q1	$4.77M	Buy	300,000 +150,000	+100%	+$2.71M	2.5%	10
2017 Q4	$3.02M	Hold	150,000	–	–	1.59%	11
2017 Q3	$2.15M	Hold	150,000	–	–	1.27%	11
2017 Q2	$2.09M	Buy	+150,000	New	+$2.02M	1.25%	12

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VR Advisory Services's PUMP Position: Q2 2026 in Review

VR Advisory Services increased its ProPetro Holding (PUMP) stake by 66% in Q2 2026, buying an estimated $25.4M and bringing the position to 4,097,401 shares worth $58.8M. The position accounts for 5.21% of the portfolio, ranked #6.

VR Advisory Services first reported a position in PUMP in Q2 2017 and has held it in 14 quarters since. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

VR Advisory Services held 4,097,401 shares of ProPetro Holding worth $58.8M as of Q2 2026.
VR Advisory Services bought 1,632,488 ProPetro Holding shares in Q2 2026, an estimated $25.4M.
ProPetro Holding made up 5.21% of VR Advisory Services's portfolio in Q2 2026, its #6 holding.
VR Advisory Services first reported a position in ProPetro Holding in Q2 2017 and has held it in 14 quarters since.
269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on VR Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.