Position in PUMP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,044,566
+$4,204,644 QoQ
Shares Held
770,193
+62.3% QoQ
Ownership
0.627%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 268 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PUMP Over Time
Shares Held
Position Value (USD)
Derivatives in PUMP
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$4,455,000
PutShares
550,000
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, 2026UBS Group AG holds $2,685,168,956 across 50 Oil & Gas Equipment & Services names. PUMP ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
31,447,572 | $1,461,997,617 | |
| 2 | HAL |
Halliburton Co
|
5,367,774 | $182,235,926 | |
| 3 | BKR |
Baker Hughes Co
|
3,268,362 | $181,394,089 | |
| 4 | FTI |
TechnipFMC plc
|
1,871,069 | $124,051,873 | |
| 5 | LBRT |
Liberty Energy Inc.
|
3,457,265 | $90,545,770 | |
| 6 | TDW |
Tidewater Inc
|
1,055,775 | $70,346,286 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
1,935,231 | $66,320,365 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
806,686 | $64,905,955 |
All Filings in PUMP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,044,566 | 770,193 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,839,922 | 474,665 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,654,625 | 384,293 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,159,051 | 412,033 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,587,761 | 433,461 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,627,136 | 493,488 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,446,639 | 476,596 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $575,579 | 75,141 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $254,117 | 29,310 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $487,700 | 60,359 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $452,050 | 53,944 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,883 | 1,212 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $105,916 | 12,854 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $443,745 | 61,717 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $422,442 | 40,737 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,050 | 379 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,810 | 381 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $812,898 | 58,356 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,455,000 | 550,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,661,217 | 575,459 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,757,500 | 550,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,787,159 | 322,215 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,648,751 | 289,165 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $5,038,000 | 550,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $678,178 | 63,619 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $493,622 | 66,796 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $165,582 | 40,784 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $281,481 | 54,763 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $152,087 | 60,835 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||