PUMP β€” PROPETRO HOLDING CORP COM

Ownership history in Trek Financial, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Trek Financial, LLC reported a position in PROPETRO HOLDING CORP COM (PUMP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2020 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Trek Financial, LLC Γ— PUMP AI Analytics

πŸ“‰ Trek Financial, LLC underperformed the S&P 500 by –107.6% annually on this PUMP position. Timing score: 100% (3/3 decisions correct). Average cost basis: $5.17. Maximum drawdown during holding period: –35.1%.

πŸ“ˆ Position Alpha vs SPY
-107.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 107.6% ann.
3 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct

πŸ’° Entry Quality
$5.17
+1.4% vs current ($5.24)

Best entry: $5.14 (2020 Q2)  Β·  Worst: $7.39 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–35.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PUMP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10,810 +625 +6.1% 0.00% $57K $5.24
2024 Q1 REDUCED 10,185 -711 -6.5% 0.01% $82K $8.08
2020 Q4 ADDED 10,896 +132 +1.2% 0.01% $81K $7.39
2020 Q2 INITIATED 10,764 β€” β€” 0.01% $55K $5.14

🏒 Other funds also holding PUMP

As of 2025 Q4 β€” sorted by position size

Alta Fundamental Advisers LLC 3Y 7Y 7.71% PKO BP BANKOWY Universal Pension Society JSC 6.29% Sourcerock Group LLC 3Y 3.63% TOWLE & CO 3Y 7Y 2.7% Valiant Capital Management, L.P. 3Y 7Y 1.97% Ratan Capital Management LP 3Y 7Y 1.72% SOROS CAPITAL MANAGEMENT LLC 3Y 1.71% Philosophy Capital Management LLC 3Y 1.69% VR Advisory Services Ltd 3Y 7Y 1.58% SIR Capital Management, L.P. 3Y 7Y 1.42%
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