Position in PUMP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,483
+$6,889 QoQ
Shares Held
1,010
+91.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 268 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PUMP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Allworth Financial LP holds $14,761,572 across 35 Oil & Gas Equipment & Services names. PUMP ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
185,487 | $10,294,528 | |
| 2 | FTI |
TechnipFMC plc
|
20,097 | $1,332,431 | |
| 3 | SLB |
Slb Limited/Nv
|
28,457 | $1,322,965 | |
| 4 | HAL |
Halliburton Co
|
26,840 | $911,218 | |
| 5 | NOV |
NOV Inc.
|
8,717 | $161,700 | |
| 6 | AROC |
Archrock, Inc.
|
2,934 | $119,443 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
1,067 | $80,163 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
1,921 | $57,495 |
All Filings in PUMP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,483 | 1,010 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,594 | 527 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,499 | 368 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,881 | 359 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $949 | 159 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,815 | 383 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,008 | 644 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,469 | 714 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,964 | 688 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,559 | 688 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,798 | 692 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $7,217 | 679 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $6,237 | 757 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,055 | 425 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $15,275 | 1,473 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $12,018 | 1,493 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,220 | 322 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||