Position in PUMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$358,500
-$1,750 QoQ
Shares Held
25,000
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 269 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $175,168,679 across 8 Oil & Gas Equipment & Services names. PUMP ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,422,467 | $66,130,490 | |
| 2 | BKR |
Baker Hughes Co
|
844,202 | $46,853,211 | |
| 3 | HAL |
Halliburton Co
|
1,244,540 | $42,252,133 | |
| 4 | NINE |
Nine Energy Service, Inc.
|
1,299,427 | $16,905,545 | |
| 5 | KLXE |
KLX Energy Services Holdings, Inc.
|
550,000 | $1,419,000 | |
| 6 | SND |
Smart Sand, Inc.
|
150,000 | $751,500 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
30,000 | $498,300 | |
| 8 | PUMP |
ProPetro Holding Corp.
This page
|
25,000 | $358,500 |
All Filings in PUMP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,500 | 25,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $360,250 | 25,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $475,500 | 50,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $786,000 | 150,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,343,250 | 225,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,653,750 | 225,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,332,500 | 250,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,489,500 | 325,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,817,750 | 325,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,626,000 | 325,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $838,000 | 100,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,063,000 | 100,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $824,000 | 100,000 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $719,000 | 100,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,037,000 | 100,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $966,000 | 120,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,000,000 | 200,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,079,643 | 795,380 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,607,578 | 445,380 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,718,787 | 1,470,380 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,422,680 | 2,120,380 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,227,135 | 1,616,054 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,761,931 | 2,944,781 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,403,218 | 1,330,842 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,382,527 | 1,630,842 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,376,912 | 3,750,765 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||