XT
PUMP icon

XTX Topco’s ProPetro Holding PUMP Stock Holding History

XTX Topco’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 		– Sell
-75,935
Closed -$1.09M – 4598
2026
Q1 		$1.09M Sell
75,935
-102,121
-57% -$1.22M 0.02% 1338
2025
Q4 		$1.69M Buy
178,056
+60,997
+52% +$530K 0.04% 673
2025
Q3 		$613K Buy
+117,059
New +$621K 0.03% 919
2025
Q1 		– Sell
-61,259
Closed -$572K – 2964
2024
Q4 		$572K Buy
61,259
+19,051
+45% +$157K 0.05% 656
2024
Q3 		$323K Buy
42,208
+30,737
+268% +$251K 0.02% 1135
2024
Q2 		$99.5K Buy
+11,471
New +$102K 0.01% 1421
2024
Q1 		– Sell
-19,764
Closed -$166K – 2224
2023
Q4 		$166K Buy
+19,764
New +$186K 0.04% 1021
2023
Q1 		– Sell
-26,987
Closed -$280K – 1588
2022
Q4 		$280K Buy
26,987
+14,243
+112% +$150K 0.06% 626
2022
Q3 		$103K Sell
12,744
-1,278
-9% -$11.4K 0.03% 938
2022
Q2 		$140K Buy
+14,022
New +$184K 0.06% 558
2021
Q3 		– Sell
-17,101
Closed -$157K – 995
2021
Q2 		$157K Buy
+17,101
New +$177K 0.05% 595

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
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
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
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

XTX Topco's PUMP Position: Q2 2026 in Review

XTX Topco sold out of ProPetro Holding (PUMP) in Q2 2026, closing a stake of 75,935 shares — an estimated $1.09M sold.

XTX Topco first reported a position in PUMP in Q2 2021 and held it in 11 quarters. The position peaked at $1.69M in Q4 2025. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • XTX Topco reported no remaining ProPetro Holding position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 75,935 ProPetro Holding shares in Q2 2026, an estimated $1.09M.
  • XTX Topco first reported a position in ProPetro Holding in Q2 2021 and held it in 11 quarters.
  • XTX Topco's ProPetro Holding position peaked at $1.69M in Q4 2025.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.