Position in PUMP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$22,537
+$7,664 QoQ
Shares Held
1,564
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PUMP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $8,271,309 across 10 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,342 | $1,317,619 | |
| 2 | BKR |
Baker Hughes Co
|
21,968 | $1,219,224 | |
| 3 | WFRD |
Weatherford International plc
|
13,814 | $1,125,841 | |
| 4 | AROC |
Archrock, Inc.
|
27,039 | $1,100,757 | |
| 5 | FTI |
TechnipFMC plc
|
13,178 | $873,701 | |
| 6 | TS |
Tenaris SA
|
14,491 | $804,105 | |
| 7 | HAL |
Halliburton Co
|
23,512 | $798,232 | |
| 8 | NOV |
NOV Inc.
|
30,044 | $557,316 |
All Filings in PUMP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,537 | 1,564 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,873 | 1,564 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $744 | 142 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $51,655 | 7,028 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $63,546 | 6,811 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $58,951 | 7,696 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $69,663 | 8,035 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $54,709 | 6,771 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $101,699 | 12,136 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $80,639 | 7,586 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $60,761 | 7,374 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $57,929 | 8,057 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $33,992 | 3,278 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $26,395 | 3,279 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,020 | 502 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,434 | 103 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,287 | 159 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,375 | 159 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,491 | 272 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,289 | 121 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $894 | 121 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $410 | 101 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||