B. Riley Wealth Advisors’s ProPetro Holding PUMP Stock Holding History

B. Riley Wealth Advisors’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
2024 Q4	$1.33M	Sell	142,038 -130,336	-48%	-$1.07M	0.04%	367
2024 Q3	$2.12M	Buy	272,374 +184,273	+209%	+$1.5M	0.06%	306
2024 Q2	$764K	Buy	+88,101	New	+$785K	0.02%	633
2023 Q2	–	Sell	-42,018	Closed	-$302K	–	1619
2023 Q1	$302K	Buy	+42,018	New	+$381K	0.01%	1065
2019 Q2	–	Sell	-14,061	Closed	-$318K	–	823
2019 Q1	$318K	Sell	14,061 -2,053	-13%	-$36.7K	0.04%	472
2018 Q4	$200K	Buy	+16,114	New	+$265K	0.03%	578

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

B. Riley Wealth Advisors's PUMP Position: Q4 2024 in Review

B. Riley Wealth Advisors reduced its ProPetro Holding (PUMP) stake by 48% in Q4 2024, selling an estimated $1.07M and leaving 142,038 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #367.

B. Riley Wealth Advisors first reported a position in PUMP in Q4 2018 and has held it in 6 quarters since. The position peaked at $2.12M in Q3 2024. 228 funds tracked by Wall St. Rank hold PUMP as of Q4 2024.

B. Riley Wealth Advisors held 142,038 shares of ProPetro Holding worth $1.33M as of Q4 2024.
B. Riley Wealth Advisors sold 130,336 ProPetro Holding shares in Q4 2024, an estimated $1.07M.
ProPetro Holding made up 0.04% of B. Riley Wealth Advisors's portfolio in Q4 2024, its #367 holding.
B. Riley Wealth Advisors first reported a position in ProPetro Holding in Q4 2018 and has held it in 6 quarters since.
B. Riley Wealth Advisors's ProPetro Holding position peaked at $2.12M in Q3 2024.
228 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2024, filed 25 Feb 2025.