TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in PUMP — ProPetro Holding Corp.
CIK 1450144
NEW YORK, NY
Position in PUMP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$145,915
+$54,095 QoQ
Shares Held
10,126
-42.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 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, 2026TWO SIGMA SECURITIES, LLC holds $3,284,318 across 8 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
13,984 | $927,139 | |
| 2 | NOV |
NOV Inc.
|
32,161 | $596,586 | |
| 3 | LBRT |
Liberty Energy Inc.
|
18,243 | $477,784 | |
| 4 | TDW |
Tidewater Inc
|
4,482 | $298,635 | |
| 5 | TS |
Tenaris SA
|
5,158 | $286,217 | |
| 6 | AROC |
Archrock, Inc.
|
6,807 | $277,112 | |
| 7 | HAL |
Halliburton Co
|
8,133 | $276,115 | |
| 8 | NEXT |
NextDecade Corp
|
19,195 | $144,730 |
All Filings in PUMP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,915 | 10,126 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $91,820 | 17,523 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $107,829 | 14,077 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||