Steward Partners Investment Advisory’s ProPetro Holding PUMP Stock Holding History

Steward Partners Investment Advisory’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	$14.4K	Hold	1,000	–	–	﹤0.01%	3390
2025 Q4	$9.51K	Hold	1,000	–	–	﹤0.01%	3464
2025 Q3	$5.24K	Hold	1,000	–	–	﹤0.01%	3642
2025 Q2	$5.97K	Hold	1,000	–	–	﹤0.01%	3411
2025 Q1	$7.35K	Hold	1,000	–	–	﹤0.01%	3238
2024 Q4	$9.33K	Hold	1,000	–	–	﹤0.01%	3124
2024 Q3	$7.66K	Hold	1,000	–	–	﹤0.01%	3052
2024 Q2	$8.67K	Hold	1,000	–	–	﹤0.01%	2865
2024 Q1	$8.08K	Hold	1,000	–	–	﹤0.01%	2890
2023 Q4	$8.38K	Hold	1,000	–	–	﹤0.01%	2773
2023 Q3	$10.6K	Hold	1,000	–	–	﹤0.01%	2577
2023 Q2	$8.24K	Hold	1,000	–	–	﹤0.01%	2632
2023 Q1	$7.19K	Sell	1,000 -71	-7%	-$644	﹤0.01%	2665
2022 Q4	$11.1K	Hold	1,071	–	–	﹤0.01%	2500
2022 Q3	$9K	Sell	1,071 -333	-24%	-$2.98K	﹤0.01%	2585
2022 Q2	$14K	Hold	1,404	–	–	﹤0.01%	2390
2022 Q1	$20K	Hold	1,404	–	–	﹤0.01%	2371
2021 Q4	$11K	Buy	1,404 +333	+31%	+$3.03K	﹤0.01%	2567
2021 Q3	$9K	Hold	1,071	–	–	﹤0.01%	2639
2021 Q2	$10K	Hold	1,071	–	–	﹤0.01%	6064
2021 Q1	$11.4K	Sell	1,071 -465	-30%	-$4.61K	﹤0.01%	2727
2020 Q4	$11K	Sell	1,536 -300	-16%	-$1.67K	﹤0.01%	2284
2020 Q3	$7K	Hold	1,836	–	–	﹤0.01%	2270
2020 Q2	$9K	Sell	1,836 -616	-25%	-$2.84K	﹤0.01%	2086
2020 Q1	$6K	Sell	2,452 -3,400	-58%	-$27.3K	﹤0.01%	2035
2019 Q4	$65K	Buy	5,852 +2,171	+59%	+$19.4K	﹤0.01%	1294
2019 Q3	$33K	Sell	3,681 -2,815	-43%	-$39.1K	﹤0.01%	1537
2019 Q2	$134K	Sell	6,496 -11,225	-63%	-$238K	﹤0.01%	945
2019 Q1	$399K	Buy	17,721 +6,615	+60%	+$118K	0.02%	568
2018 Q4	$136K	Buy	11,106 +1,038	+10%	+$17.1K	0.01%	731
2018 Q3	$166K	Buy	10,068 +3,972	+65%	+$64K	0.01%	774
2018 Q2	$96K	Buy	6,096 +3,034	+99%	+$52.2K	0.01%	866
2018 Q1	$48K	Buy	3,062 +2,415	+373%	+$43.7K	﹤0.01%	1019
2017 Q4	$13K	Buy	+647	New	+$11K	﹤0.01%	1278

Other funds holding PUMP

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Steward Partners Investment Advisory's PUMP Position: Q1 2026 in Review

Steward Partners Investment Advisory held its ProPetro Holding (PUMP) position steady in Q1 2026 at 1,000 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3390.

Steward Partners Investment Advisory first reported a position in PUMP in Q4 2017 and has held it in 34 quarters since. The position peaked at $399K in Q1 2019. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

Steward Partners Investment Advisory held 1,000 shares of ProPetro Holding worth $14.4K as of Q1 2026.
Steward Partners Investment Advisory left its ProPetro Holding share count unchanged in Q1 2026.
ProPetro Holding made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #3390 holding.
Steward Partners Investment Advisory first reported a position in ProPetro Holding in Q4 2017 and has held it in 34 quarters since.
Steward Partners Investment Advisory's ProPetro Holding position peaked at $399K in Q1 2019.
256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.