Position in PUMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,986,275
-$1,027,828 QoQ
Shares Held
835,863
-7.4% QoQ
Ownership
0.681%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#47
of 268 holders
Holding Since
Dec 2020
14 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, 2026SIR Capital Management, L.P. holds $83,190,397 across 9 Oil & Gas Equipment & Services names. PUMP ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TS |
Tenaris SA
|
368,588 | $20,452,948 | |
| 2 | PUMP |
ProPetro Holding Corp.
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|
835,863 | $11,986,275 | |
| 3 | WFRD |
Weatherford International plc
|
132,700 | $10,815,050 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
107,947 | $8,685,415 | |
| 5 | HAL |
Halliburton Co
|
230,200 | $7,815,290 | |
| 6 | LBRT |
Liberty Energy Inc.
|
297,884 | $7,801,581 | |
| 7 | BKR |
Baker Hughes Co
|
138,200 | $7,670,100 | |
| 8 | TDW |
Tidewater Inc
|
61,850 | $4,121,065 |
All Filings in PUMP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,986,275 | 835,863 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,014,103 | 903,130 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,801,163 | 1,346,074 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $478,412 | 91,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,847,962 | 812,054 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,714,290 | 641,400 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $2,851,747 | 340,304 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,857,346 | 456,947 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $501,515 | 62,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,297,990 | 229,799 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,459,696 | 248,363 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,742,729 | 708,979 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $897,698 | 98,002 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $3,355,163 | 454,014 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||