SG Americas Securities, LLC
Broker-DealerPosition in PUMP — ProPetro Holding Corp.
CIK 1313360
NEW YORK, NY
Position in PUMP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$490,743
+$73,819 QoQ
Shares Held
34,222
+18.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 268 holders
Holding Since
Mar 2020
15 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, 2026SG Americas Securities, LLC holds $435,317,911 across 30 Oil & Gas Equipment & Services names. PUMP ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
2,855,091 | $158,457,550 | |
| 2 | FTI |
TechnipFMC plc
|
1,928,427 | $127,854,710 | |
| 3 | SLB |
Slb Limited/Nv
|
1,738,597 | $80,827,374 | |
| 4 | HAL |
Halliburton Co
|
589,422 | $20,010,876 | |
| 5 | NESR |
National Energy Services Reunited Corp.
|
575,408 | $17,221,961 | |
| 6 | AROC |
Archrock, Inc.
|
247,341 | $10,069,252 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
92,727 | $7,460,814 | |
| 8 | INVX |
Innovex International, Inc.
|
129,523 | $3,212,170 |
All Filings in PUMP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,743 | 34,222 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $416,924 | 28,933 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $500,216 | 52,599 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $179,983 | 34,348 | Shares | Sole | 2025-10-23 | |
| 2024-12-31 | $947,881 | 101,595 | Shares | Sole | 2025-01-17 | |
| 2024-06-30 | $746,140 | 86,060 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $973,269 | 116,142 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $144,621 | 13,605 | Shares | Sole | 2023-10-13 | |
| 2022-09-30 | $80,604 | 10,013 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $427,850 | 42,785 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $244,443 | 17,548 | Shares | Sole | 2022-04-29 | |
| 2021-03-31 | $239,924 | 22,507 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $149,218 | 20,192 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $252,543 | 49,133 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $98,067 | 39,227 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||