Corient Private Wealth
PUMP icon

Corient Private Wealth’s ProPetro Holding PUMP Stock Holding History

Corient Private Wealth’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
-16,665
Closed -$122K – 2518
2025
Q1 		$122K Sell
16,665
-926
-5% -$8.05K ﹤0.01% 2147
2024
Q4 		$164K Buy
17,591
+1,405
+9% +$11.6K ﹤0.01% 2166
2024
Q3 		$124K Sell
16,186
-41
-0.3% -$335 ﹤0.01% 2299
2024
Q2 		$141K Sell
16,227
-92
-0.6% -$820 ﹤0.01% 2171
2024
Q1 		$132K Buy
16,319
+162
+1% +$1.26K ﹤0.01% 2151
2023
Q4 		$135K Buy
16,157
+32
+0.2% +$302 ﹤0.01% 2123
2023
Q3 		$171K Hold
16,125
– – ﹤0.01% 1949
2023
Q2 		$133K Buy
+16,125
New +$118K ﹤0.01% 1944

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

Corient Private Wealth's PUMP Position: Q2 2025 in Review

Corient Private Wealth sold out of ProPetro Holding (PUMP) in Q2 2025, closing a stake of 16,665 shares — an estimated $122K sold.

Corient Private Wealth first reported a position in PUMP in Q2 2023 and held it in 8 quarters. The position peaked at $171K in Q3 2023. 227 funds tracked by Wall St. Rank hold PUMP as of Q2 2025.

  • Corient Private Wealth reported no remaining ProPetro Holding position as of Q2 2025 after selling out during the quarter.
  • Corient Private Wealth sold 16,665 ProPetro Holding shares in Q2 2025, an estimated $122K.
  • Corient Private Wealth first reported a position in ProPetro Holding in Q2 2023 and held it in 8 quarters.
  • Corient Private Wealth's ProPetro Holding position peaked at $171K in Q3 2023.
  • 227 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2025.

Based on Corient Private Wealth's 13F filing for Q2 2025, filed 15 Aug 2025.