Position in PUMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,082,596
-$3,412,818 QoQ
Shares Held
912,315
-20.3% QoQ
Ownership
0.743%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 262 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUMP Over Time
Shares Held
Position Value (USD)
Derivatives in PUMP
reported options exposure · as of Jun 30, 2026CallValue
$2,354,628
CallShares
164,200
PutValue
$361,368
PutShares
25,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $268,322,826 across 26 Oil & Gas Equipment & Services names. PUMP ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
812,949 | $53,898,517 | |
| 2 | SLB |
Slb Limited/Nv
|
1,018,169 | $47,334,675 | |
| 3 | TS |
Tenaris SA
|
716,734 | $39,771,569 | |
| 4 | HAL |
Halliburton Co
|
745,619 | $25,313,764 | |
| 5 | NOV |
NOV Inc.
|
1,081,027 | $20,053,050 | |
| 6 | LBRT |
Liberty Energy Inc.
|
659,426 | $17,270,366 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
453,625 | $13,576,995 | |
| 8 | PUMP |
ProPetro Holding Corp.
This page
|
912,315 | $13,082,596 |
All Filings in PUMP
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,082,596 | 912,315 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,354,628 | 164,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $361,368 | 25,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $146,982 | 10,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $546,139 | 37,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $16,495,414 | 1,144,720 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,590,287 | 1,323,900 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $285,300 | 30,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $8,137,609 | 1,552,979 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $537,914 | 90,103 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,648,420 | 224,275 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,063,561 | 221,175 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,525,832 | 199,195 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,320,745 | 498,356 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,769,908 | 466,573 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $788,121 | 94,048 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,337,455 | 125,819 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $388,318 | 47,126 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $489,135 | 68,030 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,180,965 | 113,883 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,069,679 | 257,103 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $142,630 | 14,263 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,917,018 | 137,618 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $154,623 | 11,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $490,336 | 35,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $606,690 | 74,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $97,200 | 12,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $205,005 | 23,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $234,415 | 27,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $145,699 | 16,844 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,480,347 | 489,121 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,263,164 | 137,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $278,464 | 30,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $421,070 | 39,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,074,602 | 100,807 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $84,985 | 11,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $239,192 | 32,367 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,536,304 | 378,400 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $97,391 | 23,988 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $95,004 | 23,400 | Put | Defined | 2020-11-17 | |
| 2020-03-31 | $66,545 | 26,618 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||