Private Wealth Management Group’s ProPetro Holding PUMP Stock Holding History

Private Wealth Management Group’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
2025 Q3	–	Sell	-177	Closed	-$1.06K	–	1528
2025 Q2	$1.06K	Buy	177 +117	+195%	+$669	﹤0.01%	1271
2025 Q1	$441	Hold	60	–	–	﹤0.01%	1418
2024 Q4	$560	Hold	60	–	–	﹤0.01%	1425
2024 Q3	$460	Hold	60	–	–	﹤0.01%	1433
2024 Q2	$521	Hold	60	–	–	﹤0.01%	1441
2024 Q1	$485	Hold	60	–	–	﹤0.01%	1452
2023 Q4	$503	Buy	+60	New	+$566	﹤0.01%	1463

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Private Wealth Management Group's PUMP Position: Q3 2025 in Review

Private Wealth Management Group sold out of ProPetro Holding (PUMP) in Q3 2025, closing a stake of 177 shares — an estimated $1.06K sold.

Private Wealth Management Group first reported a position in PUMP in Q4 2023 and held it in 7 quarters. The position peaked at $1.06K in Q2 2025. 217 funds tracked by Wall St. Rank hold PUMP as of Q3 2025.

Private Wealth Management Group reported no remaining ProPetro Holding position as of Q3 2025 after selling out during the quarter.
Private Wealth Management Group sold 177 ProPetro Holding shares in Q3 2025, an estimated $1.06K.
Private Wealth Management Group first reported a position in ProPetro Holding in Q4 2023 and held it in 7 quarters.
Private Wealth Management Group's ProPetro Holding position peaked at $1.06K in Q2 2025.
217 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2025.

Based on Private Wealth Management Group's 13F filing for Q3 2025, filed 17 Oct 2025.