Carson Wealth (CWM LLC)
PUMP icon

Carson Wealth (CWM LLC)’s ProPetro Holding PUMP Stock Holding History

Carson Wealth (CWM LLC)’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 		$146K Buy
10,121
+389
+4% +$4.65K ﹤0.01% 2979
2025
Q4 		$93K Buy
9,732
+202
+2% +$1.76K ﹤0.01% 3120
2025
Q3 		$50K Sell
9,530
-6,828
-42% -$36.2K ﹤0.01% 3539
2025
Q2 		$98K Buy
16,358
+12,255
+299% +$70.1K ﹤0.01% 2755
2025
Q1 		$30K Sell
4,103
-4,674
-53% -$40.6K ﹤0.01% 3388
2024
Q4 		$82K Buy
8,777
+153
+2% +$1.26K ﹤0.01% 2421
2024
Q3 		$66K Buy
8,624
+1,267
+17% +$10.3K ﹤0.01% 2481
2024
Q2 		$64K Sell
7,357
-109
-1% -$972 ﹤0.01% 2290
2024
Q1 		$60K Buy
7,466
+464
+7% +$3.62K ﹤0.01% 2182
2023
Q4 		$59K Sell
7,002
-1,096
-14% -$10.3K ﹤0.01% 2071
2023
Q3 		$86K Sell
8,098
-8,538
-51% -$84.7K ﹤0.01% 1727
2023
Q2 		$137K Sell
16,636
-2,165
-12% -$15.9K ﹤0.01% 1408
2023
Q1 		$135K Buy
18,801
+1,936
+11% +$17.6K ﹤0.01% 1354
2022
Q4 		$175K Buy
16,865
+14,210
+535% +$150K ﹤0.01% 1147
2022
Q3 		$21K Buy
2,655
+2,018
+317% +$18K ﹤0.01% 2197
2022
Q2 		$6K Buy
637
+13
+2% +$171 ﹤0.01% 2913
2022
Q1 		$9K Hold
624
– – ﹤0.01% 2561
2021
Q4 		$5K Buy
+624
New +$5.68K ﹤0.01% 2749
2019
Q1 		– Sell
-89
Closed -$1K – 3209
2018
Q4 		$1K Buy
89
+68
+324% +$1.12K ﹤0.01% 1968
2018
Q3 		$0 Buy
+21
New +$338 ﹤0.01% 1959

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
D.E. Shaw & Co
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PUMP Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its ProPetro Holding (PUMP) stake by 4% in Q1 2026, buying an estimated $4.65K and bringing the position to 10,121 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #2979.

Carson Wealth (CWM LLC) first reported a position in PUMP in Q3 2018 and has held it in 20 quarters since. The position peaked at $175K in Q4 2022. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • Carson Wealth (CWM LLC) held 10,121 shares of ProPetro Holding worth $146K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 389 ProPetro Holding shares in Q1 2026, an estimated $4.65K.
  • ProPetro Holding made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2979 holding.
  • Carson Wealth (CWM LLC) first reported a position in ProPetro Holding in Q3 2018 and has held it in 20 quarters since.
  • Carson Wealth (CWM LLC)'s ProPetro Holding position peaked at $175K in Q4 2022.
  • 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.