NewEdge Advisors’s ProPetro Holding PUMP Stock Holding History

NewEdge 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	$19.7K	Hold	1,374	–	–	﹤0.01%	3366
2026 Q1	$19.8K	Buy	1,374 +1,315	+2,229%	+$15.7K	﹤0.01%	3197
2025 Q4	$561	Hold	59	–	–	﹤0.01%	4043
2025 Q3	$309	Hold	59	–	–	﹤0.01%	3985
2025 Q2	$352	Hold	59	–	–	﹤0.01%	3838
2025 Q1	$434	Hold	59	–	–	﹤0.01%	3732
2024 Q4	$550	Hold	59	–	–	﹤0.01%	3646
2024 Q3	$452	Hold	59	–	–	﹤0.01%	3615
2024 Q2	$512	Sell	59 -229	-80%	-$2.04K	﹤0.01%	3566
2024 Q1	$2.33K	Sell	288 -383	-57%	-$2.99K	﹤0.01%	3339
2023 Q4	$5.62K	Buy	+671	New	+$6.33K	﹤0.01%	3090

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

NewEdge Advisors's PUMP Position: Q2 2026 in Review

NewEdge Advisors held its ProPetro Holding (PUMP) position steady in Q2 2026 at 1,374 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3366.

NewEdge Advisors first reported a position in PUMP in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.8K in Q1 2026. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

NewEdge Advisors held 1,374 shares of ProPetro Holding worth $19.7K as of Q2 2026.
NewEdge Advisors left its ProPetro Holding share count unchanged in Q2 2026.
ProPetro Holding made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3366 holding.
NewEdge Advisors first reported a position in ProPetro Holding in Q4 2023 and has held it in 11 quarters since.
NewEdge Advisors's ProPetro Holding position peaked at $19.8K in Q1 2026.
269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.