Covestor’s ProPetro Holding PUMP Stock Holding History

Covestor’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	$0	Hold	9	–	–	﹤0.01%	2674
2025 Q4	$0	Hold	9	–	–	﹤0.01%	2646
2025 Q3	$0	Hold	9	–	–	﹤0.01%	2665
2025 Q2	$0	Sell	9 -1	-10%	-$6	﹤0.01%	2642
2025 Q1	$0	Sell	10 -75	-88%	-$652	﹤0.01%	2623
2024 Q4	$1K	Buy	85 +12	+16%	+$99	﹤0.01%	2111
2024 Q3	$1K	Buy	73 +9	+14%	+$73	﹤0.01%	2076
2024 Q2	$1K	Sell	64 -14	-18%	-$125	﹤0.01%	2099
2024 Q1	$1K	Buy	78 +68	+680%	+$531	﹤0.01%	2080
2023 Q4	$0	Sell	10 -2	-17%	-$19	﹤0.01%	2593
2023 Q3	$0	Sell	12 -1	-8%	-$10	﹤0.01%	2589
2023 Q2	$0	Hold	13	–	–	﹤0.01%	2537
2023 Q1	$0	Hold	13	–	–	﹤0.01%	2462
2022 Q4	$0	Sell	13 -1	-7%	-$11	﹤0.01%	2488
2022 Q3	$0	Sell	14 -3	-18%	-$27	﹤0.01%	2458
2022 Q2	$0	Buy	+17	New	+$224	﹤0.01%	2267

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

Covestor's PUMP Position: Q1 2026 in Review

Covestor held its ProPetro Holding (PUMP) position steady in Q1 2026 at 9 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2674.

Covestor first reported a position in PUMP in Q2 2022 and has held it in 16 quarters since. The position peaked at $1K in Q4 2024. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

Covestor held 9 shares of ProPetro Holding worth $0 as of Q1 2026.
Covestor left its ProPetro Holding share count unchanged in Q1 2026.
ProPetro Holding made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2674 holding.
Covestor first reported a position in ProPetro Holding in Q2 2022 and has held it in 16 quarters since.
Covestor's ProPetro Holding position peaked at $1K in Q4 2024.
256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.