Position in PUMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$773,929
+$492,156 QoQ
Shares Held
53,970
+176.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#139
of 268 holders
Holding Since
Jun 2025
4 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, 2026DRW Securities, LLC holds $7,893,305 across 13 Oil & Gas Equipment & Services names. PUMP ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
45,775 | $1,554,061 | |
| 2 | NOV |
NOV Inc.
|
62,914 | $1,167,054 | |
| 3 | FLOC |
Flowco Holdings Inc.
|
48,128 | $1,027,051 | |
| 4 | PUMP |
ProPetro Holding Corp.
This page
|
53,970 | $773,929 | |
| 5 | WHD |
Cactus, Inc.
|
14,373 | $736,328 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
9,452 | $710,128 | |
| 7 | LBRT |
Liberty Energy Inc.
|
26,401 | $691,442 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
22,535 | $374,306 |
All Filings in PUMP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $773,929 | 53,970 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $281,773 | 19,554 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $1,008,364 | 192,436 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,197,850 | 200,645 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||