Position in PUMP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,296,707
+$4,821,520 QoQ
Shares Held
857,511
+65.3% QoQ
Ownership
0.698%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 268 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PUMP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $738,639,818 across 43 Oil & Gas Equipment & Services names. PUMP ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,609,057 | $167,785,059 | |
| 2 | BKR |
Baker Hughes Co
|
2,445,841 | $135,744,175 | |
| 3 | FTI |
TechnipFMC plc
|
1,481,931 | $98,252,025 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
1,084,271 | $81,461,280 | |
| 5 | HAL |
Halliburton Co
|
2,071,737 | $70,335,471 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
454,367 | $36,558,368 | |
| 7 | LBRT |
Liberty Energy Inc.
|
1,182,397 | $30,966,977 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
1,623,287 | $26,962,797 |
All Filings in PUMP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,296,707 | 857,511 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,475,187 | 518,750 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,872,720 | 827,836 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,375,536 | 835,026 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,181,229 | 365,365 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,920,238 | 261,257 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,324,438 | 249,136 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $832,335 | 108,660 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $270,356 | 31,183 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $382,022 | 47,280 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $392,619 | 46,852 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $332,538 | 31,283 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $301,279 | 36,563 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,660,480 | 230,943 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,297,784 | 125,148 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $486,139 | 60,390 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,114,630 | 111,463 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $849,172 | 60,960 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $653,961 | 80,736 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $775,671 | 89,673 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $339,872 | 37,104 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $438,094 | 41,097 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $133,389 | 18,050 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $123,578 | 30,438 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $138,764 | 26,997 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $147,025 | 58,810 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||