State of Alaska, Department of Revenue
Position in PUMP — ProPetro Holding Corp.
CIK 1370102
JUNEAU, AK
Position in PUMP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$53,144
-$259 QoQ
Shares Held
3,706
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 268 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, 2026State of Alaska, Department of Revenue holds $37,763,327 across 24 Oil & Gas Equipment & Services names. PUMP ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
146,488 | $6,810,227 | |
| 2 | BKR |
Baker Hughes Co
|
115,098 | $6,387,939 | |
| 3 | WFRD |
Weatherford International plc
|
43,411 | $3,537,996 | |
| 4 | AROC |
Archrock, Inc.
|
85,452 | $3,478,750 | |
| 5 | HAL |
Halliburton Co
|
81,854 | $2,778,943 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
35,369 | $2,657,272 | |
| 7 | FTI |
TechnipFMC plc
|
39,066 | $2,590,075 | |
| 8 | TDW |
Tidewater Inc
|
26,556 | $1,769,425 |
All Filings in PUMP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,144 | 3,706 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $53,403 | 3,706 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $35,244 | 3,706 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $19,419 | 3,706 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $284,553 | 47,664 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $322,775 | 43,915 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $420,251 | 45,043 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $350,598 | 45,770 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $419,549 | 48,391 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $417,816 | 51,710 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $437,611 | 52,221 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $574,700 | 54,064 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $524,789 | 63,688 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $473,777 | 65,894 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $694,105 | 66,934 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $488,490 | 60,682 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $645,990 | 64,599 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $821,298 | 58,959 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $486,113 | 60,014 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $534,258 | 61,764 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $518,630 | 56,619 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $588,538 | 55,210 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $464,387 | 62,840 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $306,631 | 75,525 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $388,918 | 75,665 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $181,637 | 72,655 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||