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Lindbrook Capital’s ProPetro Holding PUMP Stock Holding History

Lindbrook Capital’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
2025
Q1 		$6.09K Sell
829
-170
-17% -$1.48K ﹤0.01% 1873
2024
Q4 		$9.32K Sell
999
-82
-8% -$675 ﹤0.01% 1690
2024
Q3 		$8.28K Sell
1,081
-634
-37% -$5.18K ﹤0.01% 1781
2024
Q2 		$14.9K Buy
1,715
+769
+81% +$6.86K ﹤0.01% 1413
2024
Q1 		$7.64K Sell
946
-397
-30% -$3.1K ﹤0.01% 1702
2023
Q4 		$11.3K Sell
1,343
-148
-10% -$1.4K ﹤0.01% 1488
2023
Q3 		$15.8K Buy
1,491
+133
+10% +$1.32K ﹤0.01% 1181
2023
Q2 		$11.2K Sell
1,358
-651
-32% -$4.78K ﹤0.01% 1392
2023
Q1 		$14.4K Buy
2,009
+1,239
+161% +$11.2K ﹤0.01% 1223
2022
Q4 		$7.99K Buy
770
+58
+8% +$611 ﹤0.01% 1549
2022
Q3 		$6K Sell
712
-907
-56% -$8.11K ﹤0.01% 1584
2022
Q2 		$16K Sell
1,619
-37
-2% -$486 ﹤0.01% 1067
2022
Q1 		$23K Buy
1,656
+311
+23% +$3.71K ﹤0.01% 958
2021
Q4 		$11K Hold
1,345
– – ﹤0.01% 1237
2021
Q3 		$12K Hold
1,345
– – ﹤0.01% 928
2021
Q2 		$12K Hold
1,345
– – ﹤0.01% 985
2021
Q1 		$14K Hold
1,345
– – ﹤0.01% 882
2020
Q4 		$10K Buy
1,345
+835
+164% +$4.64K ﹤0.01% 920
2020
Q3 		$2K Sell
510
-195
-28% -$1.06K ﹤0.01% 1431
2020
Q2 		$4K Buy
+705
New +$3.25K ﹤0.01% 1193

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Lindbrook Capital's PUMP Position: Q1 2025 in Review

Lindbrook Capital reduced its ProPetro Holding (PUMP) stake by 17% in Q1 2025, selling an estimated $1.48K and leaving 829 shares worth $6.09K. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

Lindbrook Capital first reported a position in PUMP in Q2 2020 and has held it in 20 quarters since. The position peaked at $23K in Q1 2022. 238 funds tracked by Wall St. Rank hold PUMP as of Q1 2025.

  • Lindbrook Capital held 829 shares of ProPetro Holding worth $6.09K as of Q1 2025.
  • Lindbrook Capital sold 170 ProPetro Holding shares in Q1 2025, an estimated $1.48K.
  • ProPetro Holding made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1873 holding.
  • Lindbrook Capital first reported a position in ProPetro Holding in Q2 2020 and has held it in 20 quarters since.
  • Lindbrook Capital's ProPetro Holding position peaked at $23K in Q1 2022.
  • 238 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.