WA
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Waverly Advisors’s ProPetro Holding PUMP Stock Holding History

Waverly 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
2026
Q2 		$186K Buy
12,963
+492
+4% +$7.64K ﹤0.01% 1633
2026
Q1 		$180K Buy
12,471
+8
+0.1% +$96 ﹤0.01% 1500
2025
Q4 		$119K Buy
12,463
+3
+0% +$26 ﹤0.01% 1418
2025
Q3 		$65.3K Sell
12,460
-218
-2% -$1.16K ﹤0.01% 1267
2025
Q2 		$75.7K Buy
12,678
+352
+3% +$2.01K ﹤0.01% 1172
2025
Q1 		$90.6K Sell
12,326
-5
-0% -$43 ﹤0.01% 1090
2024
Q4 		$115K Buy
+12,331
New +$102K ﹤0.01% 962

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

Waverly Advisors's PUMP Position: Q2 2026 in Review

Waverly Advisors increased its ProPetro Holding (PUMP) stake by 3.9% in Q2 2026, buying an estimated $7.64K and bringing the position to 12,963 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

Waverly Advisors first reported a position in PUMP in Q4 2024 and has held it in 7 quarters since. 270 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Waverly Advisors held 12,963 shares of ProPetro Holding worth $186K as of Q2 2026.
  • Waverly Advisors bought 492 ProPetro Holding shares in Q2 2026, an estimated $7.64K.
  • ProPetro Holding made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1633 holding.
  • Waverly Advisors first reported a position in ProPetro Holding in Q4 2024 and has held it in 7 quarters since.
  • 270 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.