Y-Intercept (HK)’s ProPetro Holding PUMP Stock Holding History

Y-Intercept (HK)’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	-141,924	Closed	-$2.05M	–	2074
2026 Q1	$2.05M	Buy	+141,924	New	+$1.7M	0.04%	699
2025 Q4	–	Sell	-299,489	Closed	-$1.57M	–	1914
2025 Q3	$1.57M	Buy	+299,489	New	+$1.59M	0.04%	750
2025 Q2	–	Sell	-26,973	Closed	-$198K	–	1944
2025 Q1	$198K	Buy	+26,973	New	+$234K	0.01%	1065
2024 Q2	–	Sell	-10,693	Closed	-$86.4K	–	1812
2024 Q1	$86.4K	Sell	10,693 -73,022	-87%	-$570K	0.01%	1290
2023 Q4	$702K	Buy	83,715 +39,138	+88%	+$369K	0.07%	455
2023 Q3	$474K	Buy	+44,577	New	+$442K	0.05%	580
2023 Q2	–	Sell	-49,589	Closed	-$357K	–	1634
2023 Q1	$357K	Buy	49,589 +31,628	+176%	+$287K	0.04%	696
2022 Q4	$186K	Buy	+17,961	New	+$189K	0.03%	845

Other funds holding PUMP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PBBUPS

PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return

CCAM

Capelight Capital Asset Management New York $208M AUM

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Y-Intercept (HK)'s PUMP Position: Q2 2026 in Review

Y-Intercept (HK) sold out of ProPetro Holding (PUMP) in Q2 2026, closing a stake of 141,924 shares — an estimated $2.05M sold.

Y-Intercept (HK) first reported a position in PUMP in Q4 2022 and held it in 8 quarters. The position peaked at $2.05M in Q1 2026. 16 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

Y-Intercept (HK) reported no remaining ProPetro Holding position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 141,924 ProPetro Holding shares in Q2 2026, an estimated $2.05M.
Y-Intercept (HK) first reported a position in ProPetro Holding in Q4 2022 and held it in 8 quarters.
Y-Intercept (HK)'s ProPetro Holding position peaked at $2.05M in Q1 2026.
16 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.