CT
PUMP icon

Clearstead Trust’s ProPetro Holding PUMP Stock Holding History

Clearstead Trust’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
Q4 		– Sell
-57
Closed -$299 – 1413
2025
Q3 		$299 Hold
57
– – ﹤0.01% 1462
2025
Q2 		$341 Buy
+57
New +$326 ﹤0.01% 1400

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Clearstead Trust's PUMP Position: Q4 2025 in Review

Clearstead Trust sold out of ProPetro Holding (PUMP) in Q4 2025, closing a stake of 57 shares — an estimated $299 sold.

Clearstead Trust first reported a position in PUMP in Q2 2025 and held it in 2 quarters. The position peaked at $341 in Q2 2025. 229 funds tracked by Wall St. Rank hold PUMP as of Q4 2025.

  • Clearstead Trust reported no remaining ProPetro Holding position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 57 ProPetro Holding shares in Q4 2025, an estimated $299.
  • Clearstead Trust first reported a position in ProPetro Holding in Q2 2025 and held it in 2 quarters.
  • Clearstead Trust's ProPetro Holding position peaked at $341 in Q2 2025.
  • 229 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.