PA
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Parallel Advisors’s ProPetro Holding PUMP Stock Holding History

Parallel 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 		$6.84K Hold
475
– – ﹤0.01% 2922
2025
Q4 		$4.52K Hold
475
– – ﹤0.01% 2885
2025
Q3 		$2.49K Buy
475
+50
+12% +$265 ﹤0.01% 2996
2025
Q2 		$2.54K Buy
+425
New +$2.43K ﹤0.01% 2978
2024
Q4 		– Sell
-115
Closed -$881 – 3598
2024
Q3 		$881 Sell
115
-36
-24% -$294 ﹤0.01% 3067
2024
Q2 		$1.31K Buy
+151
New +$1.35K ﹤0.01% 2901
2024
Q1 		– Sell
-333
Closed -$2.79K – 3397
2023
Q4 		$2.79K Sell
333
-32
-9% -$302 ﹤0.01% 2702
2023
Q3 		$3.88K Sell
365
-98
-21% -$972 ﹤0.01% 2588
2023
Q2 		$3.81K Sell
463
-16
-3% -$117 ﹤0.01% 2531
2023
Q1 		$3.44K Buy
479
+358
+296% +$3.25K ﹤0.01% 2557
2022
Q4 		$1.25K Buy
121
+31
+34% +$326 ﹤0.01% 2847
2022
Q3 		$1K Buy
90
+76
+543% +$679 ﹤0.01% 2998
2022
Q2 		$0 Buy
14
+10
+250% +$131 ﹤0.01% 3282
2022
Q1 		$0 Sell
4
-1,949
-100% -$23.3K ﹤0.01% 3212
2021
Q4 		$16K Buy
1,953
+304
+18% +$2.77K ﹤0.01% 1899
2021
Q3 		$14K Buy
+1,649
New +$12.9K ﹤0.01% 1918

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

Parallel Advisors's PUMP Position: Q1 2026 in Review

Parallel Advisors held its ProPetro Holding (PUMP) position steady in Q1 2026 at 475 shares worth $6.84K. The position accounts for ﹤0.01% of the portfolio, ranked #2922.

Parallel Advisors first reported a position in PUMP in Q3 2021 and has held it in 16 quarters since. The position peaked at $16K in Q4 2021. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • Parallel Advisors held 475 shares of ProPetro Holding worth $6.84K as of Q1 2026.
  • Parallel Advisors left its ProPetro Holding share count unchanged in Q1 2026.
  • ProPetro Holding made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #2922 holding.
  • Parallel Advisors first reported a position in ProPetro Holding in Q3 2021 and has held it in 16 quarters since.
  • Parallel Advisors's ProPetro Holding position peaked at $16K in Q4 2021.
  • 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.