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 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%	+$1.41K	﹤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

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

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 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

LPL Financial's PUMP Position: Q2 2026 in Review

LPL Financial reduced its ProPetro Holding (PUMP) stake by 78% in Q2 2026, selling an estimated $624K and leaving 11,497 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #5820.

LPL Financial first reported a position in PUMP in Q4 2022 and has held it in 10 quarters since. The position peaked at $745K in Q1 2026. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

LPL Financial held 11,497 shares of ProPetro Holding worth $165K as of Q2 2026.
LPL Financial sold 40,186 ProPetro Holding shares in Q2 2026, an estimated $624K.
ProPetro Holding made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5820 holding.
LPL Financial first reported a position in ProPetro Holding in Q4 2022 and has held it in 10 quarters since.
LPL Financial's ProPetro Holding position peaked at $745K in Q1 2026.
269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.