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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

PUMP holding history

ProPetro Holding Corp. in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PUMP overviewAll 13F holders of PUMPFull Q2 2026 holdings

Shares (Q2 2026)
24,177
Value
$346.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PUMP by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,177$346.7K<0.1%−11,825−32.8%ReducedHolders
Q1 202636,002$518.8K<0.1%+19,328+115.9%AddedHolders
Q4 202516,674$158.6K<0.1%−2,284−12.0%ReducedHolders
Q3 202518,958$99.3K<0.1%+2,355+14.2%AddedHolders
Q2 202516,603$99.1K<0.1%−3,975−19.3%ReducedHolders
Q1 202520,578$151.2K<0.1%+3,885+23.3%AddedHolders
Q4 202416,693$155.7K<0.1%−5,972−26.3%ReducedHolders
Q3 202422,665$173.6K<0.1%−9,459−29.4%ReducedHolders
Q2 202432,124$278.5K<0.1%−13,870−30.2%ReducedHolders
Q1 202445,994$371.6K<0.1%+8,332+22.1%AddedHolders
Q4 202337,662$315.6K<0.1%−1,858−4.7%ReducedHolders
Q3 202339,520$420.1K<0.1%−2,964−7.0%ReducedHolders
Q2 202342,484$350.1K<0.1%+5,010+13.4%AddedHolders
Q1 202337,474$269.4K<0.1%+12,560+50.4%AddedHolders
Q4 202224,914$258.4K<0.1%+3,562+16.7%AddedHolders
Q3 202221,352$172.0K<0.1%−3,433−13.9%ReducedHolders
Q2 202224,785$248.0K<0.1%−6,298−20.3%ReducedHolders
Q1 202231,083$433.0K<0.1%+922+3.1%AddedHolders
Q4 202130,161$244.0K<0.1%+3,852+14.6%AddedHolders
Q3 202126,309$228.0K<0.1%−31,467−54.5%ReducedHolders
Q2 202157,776$529.0K<0.1%+47,303+451.7%AddedHolders
Q1 202110,473$112.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.