Albion Financial Group’s ProPetro Holding PUMP Stock Holding History

Albion Financial Group’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	$7.36K	Hold	513	–	–	﹤0.01%	458
2026 Q1	$7.39K	Hold	513	–	–	﹤0.01%	442
2025 Q4	$4.88K	Hold	513	–	–	﹤0.01%	469
2025 Q3	$2.69K	Hold	513	–	–	﹤0.01%	507
2025 Q2	$3.06K	Hold	513	–	–	﹤0.01%	451
2025 Q1	$3.77K	Hold	513	–	–	﹤0.01%	438
2024 Q4	$4.79K	Hold	513	–	–	﹤0.01%	471
2024 Q3	$3.93K	Hold	513	–	–	﹤0.01%	385
2024 Q2	$4.45K	Hold	513	–	–	﹤0.01%	378
2024 Q1	$4.15K	Hold	513	–	–	﹤0.01%	365
2023 Q4	$4.3K	Hold	513	–	–	﹤0.01%	361
2023 Q3	$5.45K	Hold	513	–	–	﹤0.01%	325
2023 Q2	$4.23K	Hold	513	–	–	﹤0.01%	347
2023 Q1	$3.69K	Hold	513	–	–	﹤0.01%	346
2022 Q4	$5.32K	Hold	513	–	–	﹤0.01%	341
2022 Q3	$4K	Hold	513	–	–	﹤0.01%	363
2022 Q2	$5K	Hold	513	–	–	﹤0.01%	360
2022 Q1	$7K	Hold	513	–	–	﹤0.01%	390
2021 Q4	$4K	Hold	513	–	–	﹤0.01%	469
2021 Q3	$4K	Hold	513	–	–	﹤0.01%	427
2021 Q2	$5K	Buy	+513	New	+$5.32K	﹤0.01%	410
2020 Q4	$4K	Buy	+513	New	+$2.85K	﹤0.01%	398

Other funds holding PUMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 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

Albion Financial Group's PUMP Position: Q2 2026 in Review

Albion Financial Group held its ProPetro Holding (PUMP) position steady in Q2 2026 at 513 shares worth $7.36K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Albion Financial Group first reported a position in PUMP in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.39K in Q1 2026. 270 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

Albion Financial Group held 513 shares of ProPetro Holding worth $7.36K as of Q2 2026.
Albion Financial Group left its ProPetro Holding share count unchanged in Q2 2026.
ProPetro Holding made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #458 holding.
Albion Financial Group first reported a position in ProPetro Holding in Q4 2020 and has held it in 22 quarters since.
Albion Financial Group's ProPetro Holding position peaked at $7.39K in Q1 2026.
270 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.