Envestnet Asset Management
PUMP icon

Envestnet Asset Management’s ProPetro Holding PUMP Stock Holding History

Envestnet Asset Management’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 		$159K Buy
+11,108
New +$173K ﹤0.01% 4683
2023
Q4 		– Sell
-202,876
Closed -$2.16M – 4142
2023
Q3 		$2.16M Buy
202,876
+59,404
+41% +$589K ﹤0.01% 2341
2023
Q2 		$1.18M Sell
143,472
-2,467
-2% -$18.1K ﹤0.01% 2625
2023
Q1 		$1.05M Buy
145,939
+17,887
+14% +$162K ﹤0.01% 2644
2022
Q4 		$1.33M Sell
128,052
-8,101
-6% -$85.3K ﹤0.01% 2438
2022
Q3 		$1.1M Buy
136,153
+17,392
+15% +$155K ﹤0.01% 2495
2022
Q2 		$1.19M Buy
+118,761
New +$1.56M ﹤0.01% 2464
2020
Q3 		– Sell
-17,044
Closed -$88K – 3169
2020
Q2 		$88K Buy
+17,044
New +$78.6K ﹤0.01% 2995
2020
Q1 		– Sell
-40,488
Closed -$455K – 3101
2019
Q4 		$455K Sell
40,488
-10,694
-21% -$95.6K ﹤0.01% 2503
2019
Q3 		$465K Buy
51,182
+8,148
+19% +$113K ﹤0.01% 2418
2019
Q2 		$891K Sell
43,034
-16,305
-27% -$346K ﹤0.01% 2028
2019
Q1 		$1.34M Sell
59,339
-4,527
-7% -$81K ﹤0.01% 1709
2018
Q4 		$787K Buy
+63,866
New +$1.05M ﹤0.01% 1888
2018
Q3 		– Sell
-10,900
Closed -$170K – 2280
2018
Q2 		$170K Buy
10,900
+8,621
+378% +$148K ﹤0.01% 1743
2018
Q1 		$36K Buy
2,279
+1,388
+156% +$25.1K ﹤0.01% 2237
2017
Q4 		$19K Buy
891
+571
+178% +$9.68K ﹤0.01% 2532
2017
Q3 		$5K Buy
+320
New +$4.02K ﹤0.01% 2712

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

Envestnet Asset Management's PUMP Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in ProPetro Holding (PUMP) in Q2 2026: 11,108 shares worth $159K. The stake represents ﹤0.01% of the portfolio and ranks #4683 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in PUMP as recently as Q3 2023.

Envestnet Asset Management first reported a position in PUMP in Q3 2017 and has held it in 17 quarters since. The position peaked at $2.16M in Q3 2023. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Envestnet Asset Management held 11,108 shares of ProPetro Holding worth $159K as of Q2 2026.
  • ProPetro Holding was a new Envestnet Asset Management position in Q2 2026.
  • ProPetro Holding made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4683 holding.
  • Envestnet Asset Management first reported a position in ProPetro Holding in Q3 2017 and has held it in 17 quarters since.
  • Envestnet Asset Management's ProPetro Holding position peaked at $2.16M in Q3 2023.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.