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Dana Investment Advisors’s ProPetro Holding PUMP Stock Holding History

Dana Investment Advisors’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 		$8.36M Sell
582,947
-50,981
-8% -$792K 0.22% 112
2026
Q1 		$9.13M Sell
633,928
-108,692
-15% -$1.3M 0.27% 84
2025
Q4 		$7.06M Sell
742,620
-189,850
-20% -$1.65M 0.21% 115
2025
Q3 		$4.89M Buy
932,470
+167,509
+22% +$889K 0.14% 167
2025
Q2 		$4.57M Sell
764,961
-11,815
-2% -$67.6K 0.15% 168
2025
Q1 		$5.71M Sell
776,776
-19,999
-3% -$174K 0.2% 127
2024
Q4 		$7.43M Buy
796,775
+47,194
+6% +$388K 0.25% 105
2024
Q3 		$5.74M Buy
749,581
+6,939
+0.9% +$56.6K 0.19% 148
2024
Q2 		$6.44M Buy
+742,642
New +$6.62M 0.22% 135
2020
Q1 		– Sell
-127,024
Closed -$1.43M – 306
2019
Q4 		$1.43M Buy
127,024
+47,610
+60% +$425K 0.07% 182
2019
Q3 		$722K Buy
79,414
+851
+1% +$11.8K 0.04% 198
2019
Q2 		$1.63M Buy
78,563
+15,593
+25% +$331K 0.08% 172
2019
Q1 		$1.42M Sell
62,970
-39,583
-39% -$708K 0.07% 194
2018
Q4 		$1.26M Sell
102,553
-14,477
-12% -$238K 0.06% 191
2018
Q3 		$1.93M Sell
117,030
-6,264
-5% -$101K 0.08% 183
2018
Q2 		$1.93M Buy
+123,294
New +$2.12M 0.08% 187

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

Dana Investment Advisors's PUMP Position: Q2 2026 in Review

Dana Investment Advisors reduced its ProPetro Holding (PUMP) stake by 8% in Q2 2026, selling an estimated $792K and leaving 582,947 shares worth $8.36M. The position accounts for 0.22% of the portfolio, ranked #112.

Dana Investment Advisors first reported a position in PUMP in Q2 2018 and has held it in 16 quarters since. The position peaked at $9.13M in Q1 2026. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Dana Investment Advisors held 582,947 shares of ProPetro Holding worth $8.36M as of Q2 2026.
  • Dana Investment Advisors sold 50,981 ProPetro Holding shares in Q2 2026, an estimated $792K.
  • ProPetro Holding made up 0.22% of Dana Investment Advisors's portfolio in Q2 2026, its #112 holding.
  • Dana Investment Advisors first reported a position in ProPetro Holding in Q2 2018 and has held it in 16 quarters since.
  • Dana Investment Advisors's ProPetro Holding position peaked at $9.13M in Q1 2026.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.