Blue Trust Inc’s ProPetro Holding PUMP Stock Holding History

Blue Trust Inc’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 Q1	$3.69K	Hold	256	–	–	﹤0.01%	2042
2025 Q4	$2.44K	Hold	256	–	–	﹤0.01%	2117
2025 Q3	$1.34K	Sell	256 -46	-15%	-$244	﹤0.01%	2256
2025 Q2	$1.8K	Buy	+302	New	+$1.73K	﹤0.01%	2142
2024 Q4	–	Sell	-59	Closed	-$512	–	2858
2024 Q3	$512	Buy	+59	New	+$482	﹤0.01%	2791
2024 Q1	–	Sell	-181	Closed	-$2K	–	2603
2023 Q4	$2K	Buy	+181	New	+$1.71K	﹤0.01%	2198

Other funds holding PUMP

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Blue Trust Inc's PUMP Position: Q1 2026 in Review

Blue Trust Inc held its ProPetro Holding (PUMP) position steady in Q1 2026 at 256 shares worth $3.69K. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

Blue Trust Inc first reported a position in PUMP in Q4 2023 and has held it in 6 quarters since. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

Blue Trust Inc held 256 shares of ProPetro Holding worth $3.69K as of Q1 2026.
Blue Trust Inc left its ProPetro Holding share count unchanged in Q1 2026.
ProPetro Holding made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #2042 holding.
Blue Trust Inc first reported a position in ProPetro Holding in Q4 2023 and has held it in 6 quarters since.
256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.