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
Q2 		$1.17M Sell
81,324
-58,503
-42% -$909K 0.02% 590
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 $6.73T AUM 46.02% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
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
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

Mutual Advisors's PUMP Position: Q2 2026 in Review

Mutual Advisors reduced its ProPetro Holding (PUMP) stake by 42% in Q2 2026, selling an estimated $909K and leaving 81,324 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #590.

Mutual Advisors first reported a position in PUMP in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.01M in Q1 2026. 270 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Mutual Advisors held 81,324 shares of ProPetro Holding worth $1.17M as of Q2 2026.
  • Mutual Advisors sold 58,503 ProPetro Holding shares in Q2 2026, an estimated $909K.
  • ProPetro Holding made up 0.02% of Mutual Advisors's portfolio in Q2 2026, its #590 holding.
  • Mutual Advisors first reported a position in ProPetro Holding in Q4 2018 and has held it in 24 quarters since.
  • Mutual Advisors's ProPetro Holding position peaked at $2.01M in Q1 2026.
  • 270 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.