NPT
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National Philanthropic Trust’s ProPetro Holding PUMP Stock Holding History

National Philanthropic Trust’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 		$4.3M Buy
+300,000
New +$4.66M 0.06% 119

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

National Philanthropic Trust's PUMP Position: Q2 2026 in Review

National Philanthropic Trust opened a new position in ProPetro Holding (PUMP) in Q2 2026: 300,000 shares worth $4.3M. The stake represents 0.06% of the portfolio and ranks #119 among its holdings.

233 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • National Philanthropic Trust held 300,000 shares of ProPetro Holding worth $4.3M as of Q2 2026.
  • ProPetro Holding was a new National Philanthropic Trust position in Q2 2026.
  • ProPetro Holding made up 0.06% of National Philanthropic Trust's portfolio in Q2 2026, its #119 holding.
  • 233 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.