PWA
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Provenance Wealth Advisors’s ProPetro Holding PUMP Stock Holding History

Provenance Wealth 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
2025
Q2 		– Sell
-34
Closed -$250 – 520
2025
Q1 		$250 Hold
34
– – ﹤0.01% 535
2024
Q4 		$317 Hold
34
– – ﹤0.01% 550
2024
Q3 		$260 Hold
34
– – ﹤0.01% 594
2024
Q2 		$295 Hold
34
– – ﹤0.01% 511
2024
Q1 		$275 Hold
34
– – ﹤0.01% 539
2023
Q4 		$285 Buy
34
+1
+3% +$9 ﹤0.01% 590
2023
Q3 		$351 Buy
+33
New +$327 ﹤0.01% 472

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Provenance Wealth Advisors's PUMP Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of ProPetro Holding (PUMP) in Q2 2025, closing a stake of 34 shares — an estimated $250 sold.

Provenance Wealth Advisors first reported a position in PUMP in Q3 2023 and held it in 7 quarters. The position peaked at $351 in Q3 2023. 227 funds tracked by Wall St. Rank hold PUMP as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining ProPetro Holding position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 34 ProPetro Holding shares in Q2 2025, an estimated $250.
  • Provenance Wealth Advisors first reported a position in ProPetro Holding in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's ProPetro Holding position peaked at $351 in Q3 2023.
  • 227 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.