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Trek Financial’s ProPetro Holding PUMP Stock Holding History

Trek Financial’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
Q4 		– Sell
-10,810
Closed -$56.6K – 498
2025
Q3 		$56.6K Buy
+10,810
New +$57.4K ﹤0.01% 435
2024
Q2 		– Sell
-10,185
Closed -$82.3K – 449
2024
Q1 		$82.3K Buy
+10,185
New +$79.5K 0.01% 382
2021
Q1 		– Sell
-10,896
Closed -$81K – 242
2020
Q4 		$81K Buy
+10,896
New +$60.6K 0.01% 198
2020
Q3 		– Sell
-10,764
Closed -$55K – 177
2020
Q2 		$55K Buy
+10,764
New +$49.6K 0.01% 149

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Trek Financial's PUMP Position: Q4 2025 in Review

Trek Financial sold out of ProPetro Holding (PUMP) in Q4 2025, closing a stake of 10,810 shares — an estimated $56.6K sold.

Trek Financial first reported a position in PUMP in Q2 2020 and held it in 4 quarters. The position peaked at $82.3K in Q1 2024. 229 funds tracked by Wall St. Rank hold PUMP as of Q4 2025.

  • Trek Financial reported no remaining ProPetro Holding position as of Q4 2025 after selling out during the quarter.
  • Trek Financial sold 10,810 ProPetro Holding shares in Q4 2025, an estimated $56.6K.
  • Trek Financial first reported a position in ProPetro Holding in Q2 2020 and held it in 4 quarters.
  • Trek Financial's ProPetro Holding position peaked at $82.3K in Q1 2024.
  • 229 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.