BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in PUMP — ProPetro Holding Corp.
CIK 1520354
Paris, I0
Position in PUMP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,022
-$4,167 QoQ
Shares Held
2,512
-9.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 268 holders
Holding Since
Jun 2025
5 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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $325,395,230 across 24 Oil & Gas Equipment & Services names. PUMP ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
1,810,301 | $100,471,704 | |
| 2 | SLB |
Slb Limited/Nv
|
2,010,643 | $93,474,792 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
656,730 | $49,340,124 | |
| 4 | FTI |
TechnipFMC plc
|
408,637 | $27,092,632 | |
| 5 | HLX |
Helix Energy Solutions Group Inc
|
3,005,018 | $26,263,857 | |
| 6 | HAL |
Halliburton Co
|
678,729 | $23,042,848 | |
| 7 | EFXT |
Enerflex Ltd.
|
187,459 | $4,594,620 | |
| 8 | NOV |
NOV Inc.
|
11,376 | $211,024 |
All Filings in PUMP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,022 | 2,512 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $40,189 | 2,789 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,638 | 2,065 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,373 | 2,743 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $12,823 | 2,148 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||