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 Q3	$314K	Buy	35,500 +8,800	+33%	+$101K	﹤0.01%	2925
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $232M AUM 38.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Kestra Advisory Services's PUMP Position: Q3 2026 in Review

Kestra Advisory Services increased its ProPetro Holding (PUMP) stake by 33% in Q3 2026, buying an estimated $101K and bringing the position to 35,500 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #2925.

Kestra Advisory Services first reported a position in PUMP in Q3 2021 and has held it in 21 quarters since. The position peaked at $385K in Q1 2026. 109 funds tracked by Wall St. Rank hold PUMP as of Q3 2026.

Kestra Advisory Services held 35,500 shares of ProPetro Holding worth $314K as of Q3 2026.
Kestra Advisory Services bought 8,800 ProPetro Holding shares in Q3 2026, an estimated $101K.
ProPetro Holding made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2925 holding.
Kestra Advisory Services first reported a position in ProPetro Holding in Q3 2021 and has held it in 21 quarters since.
Kestra Advisory Services's ProPetro Holding position peaked at $385K in Q1 2026.
109 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.