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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
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 $5.72T AUM 30.48% 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
D.E. Shaw & Co
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Waverly Advisors's PUMP Position: Q1 2026 in Review

Waverly Advisors increased its ProPetro Holding (PUMP) stake by 0.06% in Q1 2026, buying an estimated $96 and bringing the position to 12,471 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Waverly Advisors first reported a position in PUMP in Q4 2024 and has held it in 6 quarters since. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

  • Waverly Advisors held 12,471 shares of ProPetro Holding worth $180K as of Q1 2026.
  • Waverly Advisors bought 8 ProPetro Holding shares in Q1 2026, an estimated $96.
  • ProPetro Holding made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1500 holding.
  • Waverly Advisors first reported a position in ProPetro Holding in Q4 2024 and has held it in 6 quarters since.
  • 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.