PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s ProPetro Holding PUMP Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$121K	Hold	8,460	–	–	0.03%	225
2026 Q1	$122K	Sell	8,460 -5,645	-40%	-$67.5K	0.04%	209
2025 Q4	$134K	Sell	14,105 -12,105	-46%	-$105K	0.04%	204
2025 Q3	$137K	Buy	26,210 +5,759	+28%	+$30.6K	0.04%	178
2025 Q2	$122K	Buy	20,451 +4,524	+28%	+$25.9K	0.04%	181
2025 Q1	$117K	Buy	15,927 +1,985	+14%	+$17.3K	0.04%	181
2024 Q4	$130K	Sell	13,942 -2,668	-16%	-$22K	0.05%	172
2024 Q3	$127K	Buy	+16,610	New	+$136K	0.07%	133
2023 Q4	–	Sell	-12,326	Closed	-$131K	–	331
2023 Q3	$131K	Sell	12,326 -9,082	-42%	-$90.1K	0.09%	112
2023 Q2	$176K	Buy	21,408 +1,746	+9%	+$12.8K	0.13%	88
2023 Q1	$141K	Buy	19,662 +5,004	+34%	+$45.4K	0.11%	102
2022 Q4	$152K	Buy	+14,658	New	+$154K	0.13%	92

Other funds holding PUMP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PBBUPS

PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s PUMP Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its ProPetro Holding (PUMP) position steady in Q2 2026 at 8,460 shares worth $121K. The position accounts for 0.03% of the portfolio, ranked #225.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in PUMP in Q4 2022 and has held it in 12 quarters since. The position peaked at $176K in Q2 2023. 80 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 8,460 shares of ProPetro Holding worth $121K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its ProPetro Holding share count unchanged in Q2 2026.
ProPetro Holding made up 0.03% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #225 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ProPetro Holding in Q4 2022 and has held it in 12 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ProPetro Holding position peaked at $176K in Q2 2023.
80 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.