Position in PUMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,922,046
+$3,964,906 QoQ
Shares Held
622,179
+80.9% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 262 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PUMP Over Time
Shares Held
Position Value (USD)
Derivatives in PUMP
reported options exposure · as of Mar 31, 2024CallValue
$193,920
CallShares
24,000
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, 2026Squarepoint Ops LLC holds $246,399,226 across 28 Oil & Gas Equipment & Services names. PUMP ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,322,039 | $44,883,224 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
589,510 | $44,289,886 | |
| 3 | FTI |
TechnipFMC plc
|
470,649 | $31,204,028 | |
| 4 | LBRT |
Liberty Energy Inc.
|
1,051,488 | $27,538,470 | |
| 5 | WHD |
Cactus, Inc.
|
369,645 | $18,936,913 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
476,608 | $14,264,877 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
158,270 | $12,734,404 | |
| 8 | PUMP |
ProPetro Holding Corp.
This page
|
622,179 | $8,922,046 |
All Filings in PUMP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,922,046 | 622,179 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,957,140 | 344,007 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $169,068 | 17,778 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,998,588 | 381,410 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $609,931 | 102,166 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $330,309 | 44,940 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,024,190 | 216,955 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,361,684 | 157,057 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $123,890 | 15,333 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $193,920 | 24,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $201,120 | 24,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $367,580 | 43,864 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $334,706 | 31,487 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $912,481 | 110,738 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $714,362 | 99,355 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $124,502 | 12,006 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,267,520 | 157,456 | Shares | Defined | 2022-11-14 | |
| 2020-12-31 | $142,826 | 19,327 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $85,824 | 21,139 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $124,064 | 24,137 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,977 | 27,191 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||