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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
Q2 		$7.9K Buy
551
+76
+16% +$1.18K ﹤0.01% 3028
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 $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

Parallel Advisors's PUMP Position: Q2 2026 in Review

Parallel Advisors increased its ProPetro Holding (PUMP) stake by 16% in Q2 2026, buying an estimated $1.18K and bringing the position to 551 shares worth $7.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3028.

Parallel Advisors first reported a position in PUMP in Q3 2021 and has held it in 17 quarters since. The position peaked at $16K in Q4 2021. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Parallel Advisors held 551 shares of ProPetro Holding worth $7.9K as of Q2 2026.
  • Parallel Advisors bought 76 ProPetro Holding shares in Q2 2026, an estimated $1.18K.
  • ProPetro Holding made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3028 holding.
  • Parallel Advisors first reported a position in ProPetro Holding in Q3 2021 and has held it in 17 quarters since.
  • Parallel Advisors's ProPetro Holding position peaked at $16K in Q4 2021.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.