KAS
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Kestra Advisory Services’s ProPetro Holding PUMP Stock Holding History

Kestra Advisory Services’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 		$383K Hold
26,700
– – ﹤0.01% 2549
2026
Q1 		$385K Hold
26,700
– – ﹤0.01% 2430
2025
Q4 		$254K Hold
26,700
– – ﹤0.01% 2683
2025
Q3 		$140K Sell
26,700
-4,415
-14% -$23.4K ﹤0.01% 2787
2025
Q2 		$186K Hold
31,115
– – ﹤0.01% 2666
2025
Q1 		$229K Buy
31,115
+11,015
+55% +$95.8K ﹤0.01% 2384
2024
Q4 		$188K Sell
20,100
-1,400
-7% -$11.5K ﹤0.01% 2502
2024
Q3 		$165K Hold
21,500
– – ﹤0.01% 2406
2024
Q2 		$186K Sell
21,500
-1,350
-6% -$12K ﹤0.01% 2431
2024
Q1 		$185K Buy
22,850
+1,350
+6% +$10.5K ﹤0.01% 2298
2023
Q4 		$180K Buy
21,500
+1,712
+9% +$16.1K ﹤0.01% 2128
2023
Q3 		$210K Sell
19,788
-6,861
-26% -$68.1K ﹤0.01% 1906
2023
Q2 		$220K Sell
26,649
-103
-0.4% -$756 ﹤0.01% 1852
2023
Q1 		$192K Sell
26,752
-1,213
-4% -$11K ﹤0.01% 1856
2022
Q4 		$290K Sell
27,965
-1,905
-6% -$20.1K ﹤0.01% 1772
2022
Q3 		$240K Sell
29,870
-107
-0.4% -$957 ﹤0.01% 1738
2022
Q2 		$300K Buy
29,977
+6,855
+30% +$90.1K ﹤0.01% 1624
2022
Q1 		$322K Hold
23,122
– – ﹤0.01% 1549
2021
Q4 		$187K Buy
23,122
+4,115
+22% +$37.4K ﹤0.01% 1891
2021
Q3 		$164K Buy
+19,007
New +$149K ﹤0.01% 2004

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

Kestra Advisory Services's PUMP Position: Q2 2026 in Review

Kestra Advisory Services held its ProPetro Holding (PUMP) position steady in Q2 2026 at 26,700 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

Kestra Advisory Services first reported a position in PUMP in Q3 2021 and has held it in 20 quarters since. The position peaked at $385K in Q1 2026. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Kestra Advisory Services held 26,700 shares of ProPetro Holding worth $383K as of Q2 2026.
  • Kestra Advisory Services left its ProPetro Holding share count unchanged in Q2 2026.
  • ProPetro Holding made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2549 holding.
  • Kestra Advisory Services first reported a position in ProPetro Holding in Q3 2021 and has held it in 20 quarters since.
  • Kestra Advisory Services's ProPetro Holding position peaked at $385K in Q1 2026.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.