Position in PUMP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,121,187
-$1,738,466 QoQ
Shares Held
285,995
-53.6% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PUMP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Trexquant Investment LP holds $98,328,478 across 16 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
871,685 | $29,593,705 | |
| 2 | FTI |
TechnipFMC plc
|
231,129 | $15,323,852 | |
| 3 | BKR |
Baker Hughes Co
|
251,353 | $13,950,091 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
638,568 | $12,758,588 | |
| 5 | OIS |
Oil States International, Inc
|
602,932 | $4,829,485 | |
| 6 | AESI |
Atlas Energy Solutions Inc.
|
274,788 | $4,564,228 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
138,610 | $4,148,597 | |
| 8 | FET |
Forum Energy Technologies, Inc.
|
61,086 | $3,068,349 |
All Filings in PUMP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,121,187 | 285,995 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,859,653 | 616,157 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $353,569 | 67,475 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,548,484 | 594,386 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $118,254 | 16,089 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $177,895 | 23,224 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $298,950 | 34,481 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $626,220 | 74,728 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $476,840 | 44,858 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $134,732 | 16,351 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $374,253 | 52,052 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $849,146 | 105,484 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $532,600 | 53,260 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,026,794 | 73,711 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $164,624 | 20,324 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $305,165 | 33,315 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||