SSG
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Summit Securities Group’s ProPetro Holding PUMP Stock Holding History

Summit Securities 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
2026
Q2 		$237K Buy
+16,523
New +$257K 0.02% 252
2025
Q4 		– Sell
-28,541
Closed -$150K – 1204
2025
Q3 		$150K Buy
+28,541
New +$151K 0.03% 311

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

Summit Securities Group's PUMP Position: Q2 2026 in Review

Summit Securities Group opened a new position in ProPetro Holding (PUMP) in Q2 2026: 16,523 shares worth $237K. The stake represents 0.02% of the portfolio and ranks #252 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in PUMP as recently as Q3 2025.

Summit Securities Group first reported a position in PUMP in Q3 2025 and has held it in 2 quarters since. 270 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Summit Securities Group held 16,523 shares of ProPetro Holding worth $237K as of Q2 2026.
  • ProPetro Holding was a new Summit Securities Group position in Q2 2026.
  • ProPetro Holding made up 0.02% of Summit Securities Group's portfolio in Q2 2026, its #252 holding.
  • Summit Securities Group first reported a position in ProPetro Holding in Q3 2025 and has held it in 2 quarters since.
  • 270 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.