C
PUMP icon

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
Q2 		$0 Buy
31
+22
+244% +$342 ﹤0.01% 2772
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Covestor's PUMP Position: Q2 2026 in Review

Covestor increased its ProPetro Holding (PUMP) stake by 244% in Q2 2026, buying an estimated $342 and bringing the position to 31 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2772.

Covestor first reported a position in PUMP in Q2 2022 and has held it in 17 quarters since. The position peaked at $1K in Q4 2024. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Covestor held 31 shares of ProPetro Holding worth $0 as of Q2 2026.
  • Covestor bought 22 ProPetro Holding shares in Q2 2026, an estimated $342.
  • ProPetro Holding made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2772 holding.
  • Covestor first reported a position in ProPetro Holding in Q2 2022 and has held it in 17 quarters since.
  • Covestor's ProPetro Holding position peaked at $1K in Q4 2024.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.