Position in PUMP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$934,795
+$721,700 QoQ
Shares Held
65,188
+340.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#132
of 269 holders
Holding Since
Sep 2021
15 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, 2026Quantbot Technologies LP holds $23,693,114 across 23 Oil & Gas Equipment & Services names. PUMP ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
316,519 | $10,745,820 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
215,833 | $3,584,986 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
15,407 | $1,239,647 | |
| 4 | HLX |
Helix Energy Solutions Group Inc
|
138,184 | $1,207,728 | |
| 5 | PUMP |
ProPetro Holding Corp.
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|
65,188 | $934,795 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
11,733 | $881,500 | |
| 7 | FTI |
TechnipFMC plc
|
8,857 | $587,219 | |
| 8 | LBRT |
Liberty Energy Inc.
|
20,628 | $540,247 |
All Filings in PUMP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,795 | 65,188 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $213,095 | 14,788 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $386,629 | 40,655 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,377,092 | 262,804 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,042,672 | 174,652 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,111,908 | 151,280 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $249,306 | 26,721 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $444,134 | 57,981 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $551,379 | 68,240 | Shares | Sole | 2024-05-06 | |
| 2023-06-30 | $316,984 | 38,469 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $584,475 | 81,290 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $504,445 | 62,664 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $580,672 | 41,685 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $113,391 | 13,999 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $185,845 | 21,485 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||