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
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 $5.72T AUM 30.48% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

XTX Topco's PUMP Position: Q1 2026 in Review

XTX Topco reduced its ProPetro Holding (PUMP) stake by 57% in Q1 2026, selling an estimated $1.22M and leaving 75,935 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #1338.

XTX Topco first reported a position in PUMP in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.69M in Q4 2025. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • XTX Topco held 75,935 shares of ProPetro Holding worth $1.09M as of Q1 2026.
  • XTX Topco sold 102,121 ProPetro Holding shares in Q1 2026, an estimated $1.22M.
  • ProPetro Holding made up 0.02% of XTX Topco's portfolio in Q1 2026, its #1338 holding.
  • XTX Topco first reported a position in ProPetro Holding in Q2 2021 and has held it in 11 quarters since.
  • XTX Topco's ProPetro Holding position peaked at $1.69M in Q4 2025.
  • 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.