Lighthouse Investment Partners, LLC
Position in PUMP — ProPetro Holding Corp.
CIK 1600344
Palm Beach Gardens, FL
Position in PUMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,404,201
-$2,198,299 QoQ
Shares Held
97,922
-60.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#117
of 268 holders
Holding Since
Dec 2024
6 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
$1,117,086
CallShares
77,900
PutValue
$0
PutShares
0
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, 2026Lighthouse Investment Partners, LLC holds $21,303,340 across 10 Oil & Gas Equipment & Services names. PUMP ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TS |
Tenaris SA
|
105,655 | $5,862,795 | |
| 2 | HAL |
Halliburton Co
|
136,158 | $4,622,564 | |
| 3 | LBRT |
Liberty Energy Inc.
|
98,453 | $2,578,484 | |
| 4 | FTI |
TechnipFMC plc
|
32,690 | $2,167,347 | |
| 5 | TDW |
Tidewater Inc
|
24,000 | $1,599,120 | |
| 6 | PUMP |
ProPetro Holding Corp.
This page
|
97,922 | $1,404,201 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
34,300 | $1,026,599 | |
| 8 | NOV |
NOV Inc.
|
54,295 | $1,007,172 |
All Filings in PUMP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,404,201 | 97,922 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,117,086 | 77,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,602,500 | 250,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,566,250 | 375,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,755,400 | 335,000 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,764,000 | 240,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,866,000 | 200,000 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||