Position in PUMP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,096
-$13,707 QoQ
Shares Held
2,308
-28.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 268 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $8,196,497 across 42 Oil & Gas Equipment & Services names. PUMP ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
36,159 | $2,006,824 | |
| 2 | FTI |
TechnipFMC plc
|
19,496 | $1,292,584 | |
| 3 | SLB |
Slb Limited/Nv
|
25,789 | $1,198,930 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
7,067 | $530,943 | |
| 5 | HAL |
Halliburton Co
|
9,858 | $334,678 | |
| 6 | WFRD |
Weatherford International plc
|
4,017 | $327,385 | |
| 7 | NOV |
NOV Inc.
|
15,896 | $294,870 | |
| 8 | AROC |
Archrock, Inc.
|
5,879 | $239,333 |
All Filings in PUMP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,096 | 2,308 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $46,803 | 3,248 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,323 | 1,401 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,965 | 7,818 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $64,409 | 10,789 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $46,509 | 6,328 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $97,516 | 10,452 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $39,693 | 5,182 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $206,692 | 23,840 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $22,349 | 2,766 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $218,952 | 26,128 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $21,482 | 2,021 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $22,882 | 2,777 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $136,336 | 18,962 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,153 | 497 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $76,417 | 9,493 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $83,300 | 8,330 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $226,306 | 16,246 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $13,979 | 1,726 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $186,683 | 21,582 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $112,016 | 12,229 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $39,090 | 3,667 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $24,113 | 3,263 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $107,935 | 26,585 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $29,985 | 5,834 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $11,395 | 4,558 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||