Bank of New York Mellon Corp
BankPosition in PUMP — ProPetro Holding Corp.
CIK 1390777
NEW YORK, NY
Position in PUMP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,380,223
-$229,893 QoQ
Shares Held
305,455
-4.5% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 268 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in PUMP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,826,269,355 across 37 Oil & Gas Equipment & Services names. PUMP ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,814,091 | $1,339,567,072 | |
| 2 | BKR |
Baker Hughes Co
|
6,438,268 | $357,323,871 | |
| 3 | HAL |
Halliburton Co
|
9,940,689 | $337,486,382 | |
| 4 | FTI |
TechnipFMC plc
|
2,613,302 | $173,261,917 | |
| 5 | WFRD |
Weatherford International plc
|
1,279,924 | $104,313,801 | |
| 6 | AROC |
Archrock, Inc.
|
2,074,737 | $84,462,537 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
979,946 | $73,623,339 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,336,206 | $61,185,228 |
All Filings in PUMP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,380,223 | 305,455 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,610,116 | 319,925 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,773,161 | 291,605 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,525,529 | 291,132 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,808,307 | 637,908 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,823,914 | 656,315 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,182,411 | 555,457 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $5,260,051 | 686,691 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,766,916 | 780,498 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $6,192,138 | 766,354 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $7,049,464 | 841,225 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $8,024,595 | 754,901 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $6,797,074 | 824,888 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,711,086 | 794,310 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,385,554 | 808,636 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,782,678 | 842,569 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,370,610 | 837,061 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,449,852 | 893,744 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,562,628 | 933,658 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,628,312 | 881,886 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $7,887,208 | 861,049 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,248,354 | 1,055,193 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,150,170 | 967,547 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,704,612 | 1,158,772 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,312,504 | 1,228,114 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,158,420 | 1,263,369 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||