Pension & Wealth Management Advisors’s ProPetro Holding PUMP Stock Holding History

Pension & Wealth Management 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	$121K	Hold	8,460	–	–	0.03%	225
2026 Q1	$122K	Sell	8,460 -5,645	-40%	-$67.5K	0.04%	209
2025 Q4	$134K	Sell	14,105 -12,105	-46%	-$105K	0.04%	204
2025 Q3	$137K	Buy	26,210 +5,759	+28%	+$30.6K	0.04%	178
2025 Q2	$122K	Buy	20,451 +4,524	+28%	+$25.9K	0.04%	181
2025 Q1	$117K	Buy	15,927 +1,985	+14%	+$17.3K	0.04%	181
2024 Q4	$130K	Sell	13,942 -2,668	-16%	-$22K	0.05%	172
2024 Q3	$127K	Buy	+16,610	New	+$136K	0.07%	133
2023 Q4	–	Sell	-12,326	Closed	-$131K	–	331
2023 Q3	$131K	Sell	12,326 -9,082	-42%	-$90.1K	0.09%	112
2023 Q2	$176K	Buy	21,408 +1,746	+9%	+$12.8K	0.13%	88
2023 Q1	$141K	Buy	19,662 +5,004	+34%	+$45.4K	0.11%	102
2022 Q4	$152K	Buy	+14,658	New	+$154K	0.13%	92

Other funds holding PUMP

BlackRock New York $6.73T AUM 46.02% 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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pension & Wealth Management Advisors's PUMP Position: Q2 2026 in Review

Pension & Wealth Management Advisors held its ProPetro Holding (PUMP) position steady in Q2 2026 at 8,460 shares worth $121K. The position accounts for 0.03% of the portfolio, ranked #225.

Pension & Wealth Management Advisors first reported a position in PUMP in Q4 2022 and has held it in 12 quarters since. The position peaked at $176K in Q2 2023. 233 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

Pension & Wealth Management Advisors held 8,460 shares of ProPetro Holding worth $121K as of Q2 2026.
Pension & Wealth Management Advisors left its ProPetro Holding share count unchanged in Q2 2026.
ProPetro Holding made up 0.03% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #225 holding.
Pension & Wealth Management Advisors first reported a position in ProPetro Holding in Q4 2022 and has held it in 12 quarters since.
Pension & Wealth Management Advisors's ProPetro Holding position peaked at $176K in Q2 2023.
233 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.