Empowered Funds’s ProPetro Holding PUMP Stock Holding History

Empowered Funds’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	$14.5M	Sell	1,014,148 -115,873	-10%	-$1.8M	0.08%	284
2026 Q1	$16.3M	Buy	1,130,021 +347,304	+44%	+$4.15M	0.1%	214
2025 Q4	$7.44M	Sell	782,717 -4,768	-0.6%	-$41.4K	0.13%	187
2025 Q3	$4.13M	Buy	787,485 +206,467	+36%	+$1.1M	0.04%	557
2025 Q2	$3.47M	Buy	581,018 +14,731	+3%	+$84.3K	0.04%	577
2025 Q1	$4.16M	Buy	566,287 +11,414	+2%	+$99.2K	0.06%	443
2024 Q4	$5.18M	Buy	554,873 +27,086	+5%	+$223K	0.08%	363
2024 Q3	$4.04M	Buy	527,787 +26,800	+5%	+$219K	0.06%	423
2024 Q2	$4.34M	Buy	500,987 +36,000	+8%	+$321K	0.08%	368
2024 Q1	$3.76M	Buy	464,987 +35,165	+8%	+$274K	0.07%	397
2023 Q4	$3.6M	Buy	429,822 +38,845	+10%	+$366K	0.09%	316
2023 Q3	$4.16M	Buy	+390,977	New	+$3.88M	0.12%	223

Other funds holding PUMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 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

Empowered Funds's PUMP Position: Q2 2026 in Review

Empowered Funds reduced its ProPetro Holding (PUMP) stake by 10% in Q2 2026, selling an estimated $1.8M and leaving 1,014,148 shares worth $14.5M. The position accounts for 0.08% of the portfolio, ranked #284.

Empowered Funds first reported a position in PUMP in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.3M in Q1 2026. 270 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

Empowered Funds held 1,014,148 shares of ProPetro Holding worth $14.5M as of Q2 2026.
Empowered Funds sold 115,873 ProPetro Holding shares in Q2 2026, an estimated $1.8M.
ProPetro Holding made up 0.08% of Empowered Funds's portfolio in Q2 2026, its #284 holding.
Empowered Funds first reported a position in ProPetro Holding in Q3 2023 and has held it in 12 quarters since.
Empowered Funds's ProPetro Holding position peaked at $16.3M in Q1 2026.
270 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.