HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in PUMP — ProPetro Holding Corp.
CIK 1535845
TORONTO, A6
Position in PUMP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,176,310
-$20,652,066 QoQ
Shares Held
221,500
-86.6% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 268 holders
Holding Since
Jun 2020
9 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $127,510,446 across 11 Oil & Gas Equipment & Services names. PUMP ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
528,700 | $35,052,810 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
430,763 | $32,363,224 | |
| 3 | BKR |
Baker Hughes Co
|
435,953 | $24,195,391 | |
| 4 | NESR |
National Energy Services Reunited Corp.
|
375,363 | $11,234,614 | |
| 5 | HAL |
Halliburton Co
|
302,229 | $10,260,674 | |
| 6 | LBRT |
Liberty Energy Inc.
|
216,900 | $5,680,611 | |
| 7 | SLB |
Slb Limited/Nv
|
93,470 | $4,345,420 | |
| 8 | PUMP |
ProPetro Holding Corp.
This page
|
221,500 | $3,176,310 |
All Filings in PUMP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,176,310 | 221,500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,828,376 | 1,653,600 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,377,500 | 250,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,310,000 | 250,000 | Shares | Sole | 2025-11-13 | |
| 2022-03-31 | $6,240,640 | 448,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,048,030 | 376,300 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,984,310 | 229,400 | Shares | Sole | 2021-11-10 | |
| 2020-09-30 | $596,820 | 147,000 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 | $1,022,346 | 198,900 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||