CAL
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Capital Advisors Ltd’s ProPetro Holding PUMP Stock Holding History

Capital Advisors Ltd’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
2025
Q2 		– Sell
-34
Closed – – 1577
2025
Q1 		$0 Hold
34
– – ﹤0.01% 1540
2024
Q4 		$0 Hold
34
– – ﹤0.01% 1538
2024
Q3 		$0 Sell
34
-1
-3% -$8 ﹤0.01% 1564
2024
Q2 		$0 Hold
35
– – ﹤0.01% 1594
2024
Q1 		$0 Buy
35
+1
+3% +$8 ﹤0.01% 1513
2023
Q4 		$0 Hold
34
– – ﹤0.01% 1450
2023
Q3 		$0 Hold
34
– – ﹤0.01% 1441
2023
Q2 		$0 Buy
+34
New +$250 ﹤0.01% 1496
2023
Q1 		– Sell
-18
Closed – – 1480
2022
Q4 		$0 Buy
+18
New +$190 ﹤0.01% 1552

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital Advisors Ltd's PUMP Position: Q2 2025 in Review

Capital Advisors Ltd sold out of ProPetro Holding (PUMP) in Q2 2025, closing a stake of 34 shares.

Capital Advisors Ltd first reported a position in PUMP in Q4 2022 and held it in 9 quarters. The position peaked at $0 in Q1 2025. 227 funds tracked by Wall St. Rank hold PUMP as of Q2 2025.

  • Capital Advisors Ltd reported no remaining ProPetro Holding position as of Q2 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 34 ProPetro Holding shares in Q2 2025.
  • Capital Advisors Ltd first reported a position in ProPetro Holding in Q4 2022 and held it in 9 quarters.
  • Capital Advisors Ltd's ProPetro Holding position peaked at $0 in Q1 2025.
  • 227 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2025.

Based on Capital Advisors Ltd's 13F filing for Q2 2025, filed 24 Jul 2025.