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Allworth Financial’s ProPetro Holding PUMP Stock Holding History

Allworth Financial’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 		$14.5K Buy
1,010
+483
+92% +$7.5K ﹤0.01% 3453
2026
Q1 		$7.59K Buy
527
+159
+43% +$1.9K ﹤0.01% 3691
2025
Q4 		$3.5K Buy
368
+9
+3% +$78 ﹤0.01% 3905
2025
Q3 		$1.88K Buy
359
+200
+126% +$1.06K ﹤0.01% 4029
2025
Q2 		$950 Sell
159
-224
-58% -$1.28K ﹤0.01% 3970
2025
Q1 		$1.99K Sell
383
-261
-41% -$2.27K ﹤0.01% 3219
2024
Q4 		$6.95K Sell
644
-70
-10% -$576 ﹤0.01% 2602
2024
Q3 		$5.47K Buy
714
+26
+4% +$212 ﹤0.01% 2531
2024
Q2 		$5.75K Hold
688
– – ﹤0.01% 2459
2024
Q1 		$5.56K Sell
688
-4
-0.6% -$31 ﹤0.01% 2367
2023
Q4 		$5.8K Buy
692
+13
+2% +$123 ﹤0.01% 2210
2023
Q3 		$7.22K Sell
679
-78
-10% -$774 ﹤0.01% 1966
2023
Q2 		$6.24K Buy
757
+332
+78% +$2.44K ﹤0.01% 2021
2023
Q1 		$3.06K Sell
425
-1,048
-71% -$9.51K ﹤0.01% 2229
2022
Q4 		$15.3K Sell
1,473
-20
-1% -$211 ﹤0.01% 1508
2022
Q3 		$12K Buy
1,493
+1,171
+364% +$10.5K ﹤0.01% 1569
2022
Q2 		$3K Buy
+322
New +$4.23K ﹤0.01% 1925

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
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
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

Allworth Financial's PUMP Position: Q2 2026 in Review

Allworth Financial increased its ProPetro Holding (PUMP) stake by 92% in Q2 2026, buying an estimated $7.5K and bringing the position to 1,010 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3453.

Allworth Financial first reported a position in PUMP in Q2 2022 and has held it in 17 quarters since. The position peaked at $15.3K in Q4 2022. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Allworth Financial held 1,010 shares of ProPetro Holding worth $14.5K as of Q2 2026.
  • Allworth Financial bought 483 ProPetro Holding shares in Q2 2026, an estimated $7.5K.
  • ProPetro Holding made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3453 holding.
  • Allworth Financial first reported a position in ProPetro Holding in Q2 2022 and has held it in 17 quarters since.
  • Allworth Financial's ProPetro Holding position peaked at $15.3K in Q4 2022.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.