MA
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Mutual Advisors’s ProPetro Holding PUMP Stock Holding History

Mutual Advisors’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
Q1 		$2.01M Buy
139,827
+5
+0% +$60 0.04% 379
2025
Q4 		$1.33M Sell
139,822
-25,000
-15% -$217K 0.03% 481
2025
Q3 		$1.04M Buy
164,822
+2,000
+1% +$10.6K 0.02% 556
2025
Q2 		$977K Buy
162,822
+5,841
+4% +$33.4K 0.02% 527
2025
Q1 		$835K Sell
156,981
-21,144
-12% -$184K 0.02% 514
2024
Q4 		$1.95M Hold
178,125
– – 0.06% 284
2024
Q3 		$1.35M Sell
178,125
-4,027
-2% -$32.9K 0.04% 384
2024
Q2 		$1.57M Hold
182,152
– – 0.05% 334
2024
Q1 		$1.47M Buy
182,152
+60,334
+50% +$471K 0.05% 347
2023
Q4 		$1.02M Sell
121,818
-10,834
-8% -$102K 0.04% 447
2023
Q3 		$1.41M Sell
132,652
-10,953
-8% -$109K 0.06% 338
2023
Q2 		$1.18M Buy
143,605
+230
+0.2% +$1.69K 0.04% 384
2023
Q1 		$1.03M Buy
143,375
+49
+0% +$445 0.04% 415
2022
Q4 		$1.49M Hold
143,326
– – 0.07% 304
2022
Q3 		$1.15M Buy
143,326
+70,638
+97% +$631K 0.06% 334
2022
Q2 		$727K Sell
72,688
-16,922
-19% -$222K 0.05% 432
2022
Q1 		$1.25M Sell
89,610
-19,800
-18% -$237K 0.07% 310
2021
Q4 		$886K Hold
109,410
– – 0.05% 420
2021
Q3 		$946K Buy
109,410
+25,630
+31% +$200K 0.06% 367
2021
Q2 		$767K Buy
83,780
+32,000
+62% +$332K 0.05% 422
2021
Q1 		$552K Buy
+51,780
New +$514K 0.04% 459
2019
Q2 		– Sell
-50,200
Closed -$1.13M – 583
2019
Q1 		$1.13M Buy
50,200
+25,100
+100% +$449K 0.17% 148
2018
Q4 		$309K Buy
+25,100
New +$413K 0.06% 316

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mutual Advisors's PUMP Position: Q1 2026 in Review

Mutual Advisors increased its ProPetro Holding (PUMP) stake by 0% in Q1 2026, buying an estimated $60 and bringing the position to 139,827 shares worth $2.01M. The position accounts for 0.04% of the portfolio, ranked #379.

Mutual Advisors first reported a position in PUMP in Q4 2018 and has held it in 23 quarters since. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • Mutual Advisors held 139,827 shares of ProPetro Holding worth $2.01M as of Q1 2026.
  • Mutual Advisors bought 5 ProPetro Holding shares in Q1 2026, an estimated $60.
  • ProPetro Holding made up 0.04% of Mutual Advisors's portfolio in Q1 2026, its #379 holding.
  • Mutual Advisors first reported a position in ProPetro Holding in Q4 2018 and has held it in 23 quarters since.
  • 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.