LPL Financial’s ProPetro Holding PUMP Stock Holding History

LPL Financial’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	$99.1K	Sell	11,205 -292	-3%	-$3.34K	﹤0.01%	6018
2026 Q2	$165K	Sell	11,497 -40,186	-78%	-$624K	﹤0.01%	5820
2026 Q1	$745K	Buy	+51,683	New	+$618K	﹤0.01%	4420
2025 Q4	–	Sell	-13,530	Closed	-$70.9K	–	6027
2025 Q3	$70.9K	Buy	+13,530	New	+$71.8K	﹤0.01%	5581
2024 Q3	–	Sell	-79,057	Closed	-$685K	–	5270
2024 Q2	$685K	Buy	79,057 +16,780	+27%	+$150K	﹤0.01%	3588
2024 Q1	$503K	Sell	62,277 -531	-0.8%	-$4.14K	﹤0.01%	3772
2023 Q4	$526K	Buy	62,808 +149	+0.2%	+$1.4K	﹤0.01%	3626
2023 Q3	$666K	Buy	62,659 +9,150	+17%	+$90.8K	﹤0.01%	3257
2023 Q2	$441K	Sell	53,509 -3,215	-6%	-$23.6K	﹤0.01%	3544
2023 Q1	$408K	Buy	56,724 +45,350	+399%	+$411K	﹤0.01%	3500
2022 Q4	$118K	Buy	+11,374	New	+$120K	﹤0.01%	4127

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

LPL Financial's PUMP Position: Q3 2026 in Review

LPL Financial reduced its ProPetro Holding (PUMP) stake by 2.5% in Q3 2026, selling an estimated $3.34K and leaving 11,205 shares worth $99.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6018.

LPL Financial first reported a position in PUMP in Q4 2022 and has held it in 11 quarters since. The position peaked at $745K in Q1 2026. 109 funds tracked by Wall St. Rank hold PUMP as of Q3 2026.

LPL Financial held 11,205 shares of ProPetro Holding worth $99.1K as of Q3 2026.
LPL Financial sold 292 ProPetro Holding shares in Q3 2026, an estimated $3.34K.
ProPetro Holding made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #6018 holding.
LPL Financial first reported a position in ProPetro Holding in Q4 2022 and has held it in 11 quarters since.
LPL Financial's ProPetro Holding position peaked at $745K in Q1 2026.
109 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.