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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

PUMP holding history

ProPetro Holding Corp. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PUMP overviewAll 13F holders of PUMPFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q2 2021
Holdings of PUMP by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−285,995−100.0%Sold outHolders
Q1 2026285,995$4.12M<0.1%−330,162−53.6%ReducedHolders
Q4 2025616,157$5.86M0.1%+548,682+813.2%AddedHolders
Q3 202567,475$353.6K<0.1%−526,911−88.6%ReducedHolders
Q2 2025594,386$3.55M<0.1%+578,297+3,594.4%AddedHolders
Q1 202516,089$118.3K<0.1%+16,089NewHolders
Q4 20240$00.0%−23,224−100.0%Sold outHolders
Q3 202423,224$177.9K<0.1%−11,257−32.6%ReducedHolders
Q2 202434,481$298.9K<0.1%+34,481NewHolders
Q1 20240$00.0%−74,728−100.0%Sold outHolders
Q4 202374,728$626.2K<0.1%+29,870+66.6%AddedHolders
Q3 202344,858$476.8K<0.1%+28,507+174.3%AddedHolders
Q2 202316,351$134.7K<0.1%−35,701−68.6%ReducedHolders
Q1 202352,052$374.3K<0.1%+52,052NewHolders
Q4 20220$00.0%−105,484−100.0%Sold outHolders
Q3 2022105,484$849.0K<0.1%+52,224+98.1%AddedHolders
Q2 202253,260$533.0K<0.1%−20,451−27.7%ReducedHolders
Q1 202273,711$1.03M<0.1%+53,387+262.7%AddedHolders
Q4 202120,324$165.0K<0.1%+20,324NewHolders
Q3 20210$00.0%−33,315−100.0%Sold outHolders
Q2 202133,315$305.0K<0.1%+33,315NewHolders