Position in PUMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,007,600
-$9,800 QoQ
Shares Held
140,000
0.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#100
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, 2026RBF Capital, LLC holds $19,970,854 across 6 Oil & Gas Equipment & Services names. PUMP ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
115,000 | $6,382,500 | |
| 2 | NGS |
Natural Gas Services Group Inc
|
140,000 | $6,039,600 | |
| 3 | DWSN |
Dawson Geophysical Co
|
423,797 | $2,517,354 | |
| 4 | SLB |
Slb Limited/Nv
|
50,000 | $2,324,500 | |
| 5 | PUMP |
ProPetro Holding Corp.
This page
|
140,000 | $2,007,600 | |
| 6 | WTTR |
Select Water Solutions, Inc.
|
35,000 | $699,300 |
All Filings in PUMP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,007,600 | 140,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,017,400 | 140,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,380,852 | 145,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $760,848 | 145,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $866,844 | 145,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,067,220 | 145,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,354,716 | 145,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,112,232 | 145,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,258,884 | 145,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,173,216 | 145,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,216,776 | 145,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,543,476 | 145,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,196,448 | 145,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,043,988 | 145,200 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,505,724 | 145,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,168,860 | 145,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,452,000 | 145,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,022,636 | 145,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,176,120 | 145,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,255,980 | 145,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,330,032 | 145,200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,547,832 | 145,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,073,028 | 145,200 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $589,512 | 145,200 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $746,328 | 145,200 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $288,000 | 115,200 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||