BOOTHBAY FUND MANAGEMENT, LLC

Position in PUMP — ProPetro Holding Corp.

CIK 1549230 NEW YORK, NY

Position in PUMP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,343,657

+$3,379,751 QoQ

Shares Held

442,375

+115.1% QoQ

Ownership

0.360%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#64

of 262 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $56,404,699 across 20 Oil & Gas Equipment & Services names. PUMP ranks #4 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAL	Halliburton Co	342,315	$11,621,594
2	SEI	Solaris Energy Infrastructure, Inc.	109,460	$8,807,151
3	BKR	Baker Hughes Co	115,201	$6,393,655
4	PUMP	ProPetro Holding Corp. This page	442,375	$6,343,657
5	TDW	Tidewater Inc	81,133	$5,405,891
6	SLB	Slb Limited/Nv	100,998	$4,695,397
7	WFRD	Weatherford International plc	29,197	$2,379,555
8	NESR	National Energy Services Reunited Corp.	73,569	$2,201,920

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,343,657	442,375	+115.1%	Shares	Other	2026-08-14
2026-03-31	$2,963,906	205,684	-14.9%	Shares	Other	2026-05-15
2025-12-31	$2,299,869	241,837	+23.7%	Shares	Other	2026-02-17
2025-09-30	$1,024,744	195,562	-48.5%	Shares	Other	2025-11-14
2025-06-30	$2,265,179	379,427	+37.1%	Shares	Other	2025-08-14
2025-03-31	$2,034,031	276,739	+224.6%	Shares	Other	2025-05-15
2024-12-31	$795,447	85,257	+428.4%	Shares	Other	2025-02-14
2023-06-30	$132,952	16,135	+51.4%	Shares	Other	2023-08-14
2023-03-31	$76,602	10,654	-11.6%	Shares	Other	2023-05-15
2022-09-30	$96,978	12,047	+11.5%	Shares	Other	2022-11-14
2021-12-31	$87,536	10,807	-88.9%	Shares	Other	2022-02-14
2020-12-31	$719,497	97,361	+335.3%	Shares	Other	2021-02-12
2020-06-30	$114,956	22,365	+57.5%	Shares	Other	2020-08-14
2020-03-31	$35,500	14,200	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.