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 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 $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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital

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