First Trust Advisors’s ProPetro Holding PUMP Stock Holding History

First Trust 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	$723K	Buy	+50,452	New	+$784K	﹤0.01%	2322
2024 Q2	–	Sell	-505,595	Closed	-$4.09M	–	2403
2024 Q1	$4.09M	Buy	505,595 +160,869	+47%	+$1.26M	﹤0.01%	1398
2023 Q4	$2.89M	Sell	344,726 -18,432	-5%	-$174K	﹤0.01%	1570
2023 Q3	$3.86M	Sell	363,158 -6,391	-2%	-$63.4K	﹤0.01%	1364
2023 Q2	$3.05M	Buy	+369,549	New	+$2.71M	﹤0.01%	1495
2020 Q4	–	Sell	-320,446	Closed	-$1.3M	–	2399
2020 Q3	$1.3M	Sell	320,446 -168,182	-34%	-$915K	﹤0.01%	1621
2020 Q2	$2.51M	Buy	488,628 +385,736	+375%	+$1.78M	﹤0.01%	1273
2020 Q1	$257K	Buy	102,892 +67,679	+192%	+$544K	﹤0.01%	2120
2019 Q4	$396K	Sell	35,213 -146,079	-81%	-$1.31M	﹤0.01%	2194
2019 Q3	$1.65M	Buy	181,292 +4,813	+3%	+$66.8K	﹤0.01%	1649
2019 Q2	$3.65M	Buy	176,479 +31,407	+22%	+$667K	0.01%	1233
2019 Q1	$3.27M	Sell	145,072 -88,891	-38%	-$1.59M	0.01%	1283
2018 Q4	$2.88M	Buy	233,963 +83,256	+55%	+$1.37M	0.01%	1264
2018 Q3	$2.48M	Buy	+150,707	New	+$2.43M	﹤0.01%	1544

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

First Trust Advisors's PUMP Position: Q2 2026 in Review

First Trust Advisors opened a new position in ProPetro Holding (PUMP) in Q2 2026: 50,452 shares worth $723K. The stake represents ﹤0.01% of the portfolio and ranks #2322 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in PUMP as recently as Q1 2024.

First Trust Advisors first reported a position in PUMP in Q3 2018 and has held it in 14 quarters since. The position peaked at $4.09M in Q1 2024. 270 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

First Trust Advisors held 50,452 shares of ProPetro Holding worth $723K as of Q2 2026.
ProPetro Holding was a new First Trust Advisors position in Q2 2026.
ProPetro Holding made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2322 holding.
First Trust Advisors first reported a position in ProPetro Holding in Q3 2018 and has held it in 14 quarters since.
First Trust Advisors's ProPetro Holding position peaked at $4.09M in Q1 2024.
270 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.