Position in PUMP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,134,917
+$1,026,923 QoQ
Shares Held
78,759
+580.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PUMP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Quadrature Capital Ltd holds $35,907,233 across 20 Oil & Gas Equipment & Services names. PUMP ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
207,399 | $10,658,234 | |
| 2 | HAL |
Halliburton Co
|
216,348 | $8,435,408 | |
| 3 | FTI |
TechnipFMC plc
|
40,871 | $2,825,412 | |
| 4 | LBRT |
Liberty Energy Inc.
|
73,426 | $2,114,668 | |
| 5 | NOA |
North American Construction Group Ltd.
|
135,144 | $1,821,741 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
25,775 | $1,503,198 | |
| 7 | FLOC |
Flowco Holdings Inc.
|
71,050 | $1,463,630 | |
| 8 | PUMP |
ProPetro Holding Corp.
This page
|
78,759 | $1,134,917 |
All Filings in PUMP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,134,917 | 78,759 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $107,994 | 11,575 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $155,130 | 20,252 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $141,537 | 16,325 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $101,884 | 12,158 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $404,157 | 56,211 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $381,719 | 36,810 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $177,003 | 21,988 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $83,980 | 10,368 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||