Position in PUMP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$513,257
-$621,660 QoQ
Shares Held
35,792
-54.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#155
of 269 holders
Holding Since
Dec 2021
10 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 Jun 30, 2026Quadrature Capital Ltd holds $14,989,976 across 11 Oil & Gas Equipment & Services names. PUMP ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EFXT |
Enerflex Ltd.
|
245,615 | $6,020,023 | |
| 2 | NOA |
North American Construction Group Ltd.
|
236,300 | $3,142,790 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
20,349 | $1,637,280 | |
| 4 | NEXT |
NextDecade Corp
|
200,351 | $1,510,646 | |
| 5 | AESI |
Atlas Energy Solutions Inc.
|
39,512 | $656,294 | |
| 6 | NGS |
Natural Gas Services Group Inc
|
12,328 | $531,829 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
7,045 | $529,290 | |
| 8 | PUMP |
ProPetro Holding Corp.
This page
|
35,792 | $513,257 |
All Filings in PUMP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,257 | 35,792 | Shares | Other | 2026-08-07 | |
| 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. | ||||||