First Eagle Investment Management, LLC
Position in PUMP — ProPetro Holding Corp.
CIK 1325447
NEW YORK, NY
Position in PUMP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,125,445
+$3,663,472 QoQ
Shares Held
775,833
+49.8% QoQ
Ownership
0.632%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 268 holders
Holding Since
Mar 2022
18 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, 2026First Eagle Investment Management, LLC holds $1,987,722,989 across 10 Oil & Gas Equipment & Services names. PUMP ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,913,733 | $1,344,199,446 | |
| 2 | NOV |
NOV Inc.
|
30,684,691 | $569,201,017 | |
| 3 | FLOC |
Flowco Holdings Inc.
|
778,565 | $16,614,577 | |
| 4 | OIS |
Oil States International, Inc
|
2,005,677 | $16,065,472 | |
| 5 | NGS |
Natural Gas Services Group Inc
|
347,685 | $14,999,130 | |
| 6 | PUMP |
ProPetro Holding Corp.
This page
|
775,833 | $11,125,445 | |
| 7 | FTK |
Flotek Industries Inc/Cn/
|
293,242 | $6,897,051 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
483,358 | $4,224,548 |
All Filings in PUMP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,125,445 | 775,833 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $7,461,973 | 517,833 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,634,536 | 487,333 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,375,464 | 453,333 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,770,874 | 464,133 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,514,277 | 478,133 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,877,855 | 415,633 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,306,308 | 431,633 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,465,943 | 515,103 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,881,656 | 480,403 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,983,877 | 475,403 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,483,268 | 609,903 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,477,488 | 786,103 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,498,085 | 625,603 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,045,357 | 390,102 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,047,746 | 378,602 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,247,660 | 224,766 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,877,485 | 134,780 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||