CANADA LIFE ASSURANCE Co
InsurancePosition in PUMP — ProPetro Holding Corp.
CIK 1046192
WINNIPEG, A2
Position in PUMP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$140,603
-$687 QoQ
Shares Held
9,805
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 268 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUMP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $167,644,099 across 16 Oil & Gas Equipment & Services names. PUMP ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,783,710 | $82,924,677 | |
| 2 | BKR |
Baker Hughes Co
|
680,673 | $37,777,351 | |
| 3 | FTI |
TechnipFMC plc
|
331,475 | $21,976,792 | |
| 4 | AROC |
Archrock, Inc.
|
144,901 | $5,898,919 | |
| 5 | NOV |
NOV Inc.
|
215,755 | $4,002,255 | |
| 6 | LBRT |
Liberty Energy Inc.
|
132,740 | $3,476,460 | |
| 7 | OII |
Oceaneering International Inc
|
78,603 | $3,184,993 | |
| 8 | WHD |
Cactus, Inc.
|
55,590 | $2,847,875 |
All Filings in PUMP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,603 | 9,805 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $141,290 | 9,805 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $93,245 | 9,805 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,378 | 9,805 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $444,000 | 74,372 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $546,634 | 74,372 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $693,890 | 74,372 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $654,148 | 85,398 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $740,400 | 85,398 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $615,760 | 76,208 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $573,326 | 68,416 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $821,029 | 77,237 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $693,165 | 84,122 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $635,387 | 88,371 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $967,572 | 93,305 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $745,067 | 92,555 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $842,390 | 84,239 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $995,131 | 71,438 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $616,515 | 76,113 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $651,492 | 75,317 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $643,984 | 70,304 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $749,440 | 70,304 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $583,041 | 78,896 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $366,963 | 90,385 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $534,349 | 103,959 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $252,497 | 100,999 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||