Position in PUMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,352,719
+$49,346 QoQ
Shares Held
861,417
+0.9% QoQ
Ownership
0.701%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#44
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, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $180,642,592 across 22 Oil & Gas Equipment & Services names. PUMP ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
932,355 | $24,418,377 | |
| 2 | NESR |
National Energy Services Reunited Corp.
|
745,307 | $22,307,038 | |
| 3 | WTTR |
Select Water Solutions, Inc.
|
950,320 | $18,987,393 | |
| 4 | XPRO |
Expro Ltd
|
954,515 | $14,098,186 | |
| 5 | INVX |
Innovex International, Inc.
|
504,278 | $12,506,094 | |
| 6 | PUMP |
ProPetro Holding Corp.
This page
|
861,417 | $12,352,719 | |
| 7 | VTOL |
Bristow Group Inc.
|
261,549 | $10,807,204 | |
| 8 | RES |
Rpc Inc
|
1,705,131 | $9,940,913 |
All Filings in PUMP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,352,719 | 861,417 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,303,373 | 853,808 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,912,348 | 832,003 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,987,304 | 760,936 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,423,852 | 908,518 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,690,209 | 1,046,287 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,655,365 | 1,034,873 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,719,648 | 1,007,787 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,505,157 | 980,987 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,635,494 | 944,987 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,624,308 | 909,822 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,726,985 | 820,977 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,543,200 | 430,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,171,931 | 858,405 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,097,704 | 877,310 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,319,945 | 909,310 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,043,100 | 904,310 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,597,038 | 904,310 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,386,011 | 1,035,310 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,156,351 | 596,110 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,460,367 | 596,110 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,075,424 | 382,310 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,825,270 | 382,310 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,552,178 | 382,310 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,965,073 | 382,310 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $955,775 | 382,310 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||