Position in PUMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,875,915
+$1,223,282 QoQ
Shares Held
130,817
+90.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#102
of 268 holders
Holding Since
Jun 2020
10 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, 2026Verition Fund Management LLC holds $21,677,828 across 7 Oil & Gas Equipment & Services names. PUMP ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
130,241 | $10,479,190 | |
| 2 | FTI |
TechnipFMC plc
|
68,000 | $4,508,400 | |
| 3 | NESR |
National Energy Services Reunited Corp.
|
82,000 | $2,454,260 | |
| 4 | PUMP |
ProPetro Holding Corp.
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|
130,817 | $1,875,915 | |
| 5 | BKR |
Baker Hughes Co
|
32,166 | $1,785,213 | |
| 6 | NOV |
NOV Inc.
|
20,558 | $381,350 | |
| 7 | KLXE |
KLX Energy Services Holdings, Inc.
|
75,000 | $193,500 |
All Filings in PUMP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,875,915 | 130,817 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $652,633 | 68,626 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $332,975 | 63,545 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $664,365 | 111,284 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $653,172 | 88,867 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $774,819 | 83,046 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $550,822 | 71,909 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $252,340 | 29,105 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $339,605 | 47,233 | Shares | Sole | 2023-05-15 | |
| 2020-06-30 | $1,886,380 | 367,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||