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Wedbush Securities’s ProPetro Holding PUMP Stock Holding History

Wedbush Securities’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 		$194K Sell
13,524
-504
-4% -$7.83K 0.01% 1228
2026
Q1 		$202K Sell
14,028
-670
-5% -$8.01K 0.01% 1134
2025
Q4 		$140K Buy
+14,698
New +$128K ﹤0.01% 1153

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

Wedbush Securities's PUMP Position: Q2 2026 in Review

Wedbush Securities reduced its ProPetro Holding (PUMP) stake by 3.6% in Q2 2026, selling an estimated $7.83K and leaving 13,524 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #1228.

Wedbush Securities first reported a position in PUMP in Q4 2025 and has held it in 3 quarters since. The position peaked at $202K in Q1 2026. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Wedbush Securities held 13,524 shares of ProPetro Holding worth $194K as of Q2 2026.
  • Wedbush Securities sold 504 ProPetro Holding shares in Q2 2026, an estimated $7.83K.
  • ProPetro Holding made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #1228 holding.
  • Wedbush Securities first reported a position in ProPetro Holding in Q4 2025 and has held it in 3 quarters since.
  • Wedbush Securities's ProPetro Holding position peaked at $202K in Q1 2026.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.