Position in PUMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,944,140
+$23,400,078 QoQ
Shares Held
3,064,445
+114.9% QoQ
Ownership
2.49%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 262 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)
Derivatives in PUMP
reported options exposure · as of Jun 30, 2026CallValue
$678,282
CallShares
47,300
PutValue
$1,402,452
PutShares
97,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $904,928,574 across 41 Oil & Gas Equipment & Services names. PUMP ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
6,468,842 | $219,617,185 | |
| 2 | WFRD |
Weatherford International plc
|
1,442,765 | $117,585,347 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
1,177,330 | $88,452,802 | |
| 4 | TDW |
Tidewater Inc
|
1,248,280 | $83,172,895 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,915,536 | $50,167,887 | |
| 6 | SLB |
Slb Limited/Nv
|
1,060,965 | $49,324,262 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
1,540,888 | $46,118,776 | |
| 8 | PUMP |
ProPetro Holding Corp.
This page
|
3,064,445 | $43,944,140 |
All Filings in PUMP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,944,140 | 3,064,445 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,402,452 | 97,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $678,282 | 47,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $20,544,062 | 1,425,681 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $871,805 | 60,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $648,450 | 45,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $334,752 | 35,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $15,608,562 | 1,641,279 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $155,964 | 16,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,108,832 | 1,738,327 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $158,772 | 30,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $156,676 | 29,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,931,018 | 490,958 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $82,386 | 13,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $60,894 | 10,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $15,435 | 2,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,696,049 | 230,755 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $59,535 | 8,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,264,616 | 885,811 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $72,774 | 7,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $257,508 | 27,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $336,274 | 43,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,140,306 | 932,155 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $284,186 | 37,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $86,700 | 10,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,550,422 | 524,847 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $352,002 | 40,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $209,272 | 25,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,682,262 | 579,488 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,689,918 | 201,661 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,570 | 1,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $36,872 | 4,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $328,467 | 30,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $112,678 | 10,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,849,283 | 1,585,069 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,378,765 | 167,326 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $322,184 | 39,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $217,536 | 26,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $183,345 | 25,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $158,180 | 22,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,080,770 | 289,398 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,151,070 | 111,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,578,314 | 152,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $996,887 | 96,132 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $821,905 | 102,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,349,153 | 416,044 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $110,285 | 13,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $960,000 | 96,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $954,000 | 95,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,267,160 | 426,716 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||