Position in PUMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,838,027
+$20,189,669 QoQ
Shares Held
1,522,875
+778.6% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#27
of 262 holders
Holding Since
Sep 2020
12 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, 2026HRT FINANCIAL LP holds $158,342,142 across 21 Oil & Gas Equipment & Services names. PUMP ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOV |
NOV Inc.
|
1,500,881 | $27,841,342 | |
| 2 | PUMP |
ProPetro Holding Corp.
This page
|
1,522,875 | $21,838,027 | |
| 3 | NESR |
National Energy Services Reunited Corp.
|
713,982 | $21,369,481 | |
| 4 | LBRT |
Liberty Energy Inc.
|
680,091 | $17,811,583 | |
| 5 | AESI |
Atlas Energy Solutions Inc.
|
906,814 | $15,062,180 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
143,156 | $11,518,331 | |
| 7 | AROC |
Archrock, Inc.
|
200,537 | $8,163,861 | |
| 8 | NEXT |
NextDecade Corp
|
975,323 | $7,353,935 |
All Filings in PUMP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,838,027 | 1,522,875 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,648,358 | 173,329 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,214,427 | 804,280 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,042,731 | 342,166 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $2,172,014 | 232,799 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $731,188 | 87,254 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,201,345 | 207,088 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $1,207,323 | 167,917 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $1,155,432 | 143,532 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $895,250 | 89,525 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,032,867 | 74,147 | Shares | Defined | 2022-05-16 | |
| 2020-09-30 | $101,037 | 24,886 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||