HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in PUMP — ProPetro Holding Corp.
CIK 1164833
Los Angeles, CA
Position in PUMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,687,315
-$1,561,022 QoQ
Shares Held
815,015
-11.4% QoQ
Ownership
0.664%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#48
of 268 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in PUMP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $718,551,757 across 17 Oil & Gas Equipment & Services names. PUMP ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
6,764,047 | $314,460,545 | |
| 2 | NOV |
NOV Inc.
|
14,353,823 | $266,263,416 | |
| 3 | XPRO |
Expro Ltd
|
1,253,206 | $18,509,852 | |
| 4 | WFRD |
Weatherford International plc
|
217,216 | $17,703,104 | |
| 5 | NEXT |
NextDecade Corp
|
2,130,800 | $16,066,232 | |
| 6 | PUMP |
ProPetro Holding Corp.
This page
|
815,015 | $11,687,315 | |
| 7 | INVX |
Innovex International, Inc.
|
471,243 | $11,686,826 | |
| 8 | WTTR |
Select Water Solutions, Inc.
|
507,391 | $10,137,672 |
All Filings in PUMP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,687,315 | 815,015 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,248,337 | 919,385 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,996,365 | 1,156,295 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,174,739 | 1,369,225 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,388,337 | 1,740,090 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,066,037 | 1,097,420 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,071,122 | 1,615,340 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,340,820 | 1,088,880 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,192,107 | 1,060,220 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,893,575 | 1,100,690 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,376,159 | 880,210 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,258,553 | 776,910 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,387,077 | 896,490 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,551,830 | 772,160 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,728,076 | 552,370 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,999,803 | 496,870 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,626,500 | 362,650 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,693,887 | 408,750 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,273,884 | 527,640 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,053,676 | 584,240 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,248,133 | 463,770 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,101,648 | 384,770 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,530,129 | 477,690 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,715,652 | 668,880 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,376,016 | 462,260 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,920,550 | 768,220 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||