Position in PUMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,556
+$44,811 QoQ
Shares Held
17,612
-55.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 268 holders
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUMP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $44,459,677 across 17 Oil & Gas Equipment & Services names. PUMP ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
209,131 | $16,826,680 | |
| 2 | BKR |
Baker Hughes Co
|
153,559 | $8,522,524 | |
| 3 | HAL |
Halliburton Co
|
194,300 | $6,596,485 | |
| 4 | EROK |
EagleRock Land, LLC
|
102,290 | $2,173,662 | |
| 5 | AESI |
Atlas Energy Solutions Inc.
|
96,935 | $1,610,090 | |
| 6 | FTI |
TechnipFMC plc
|
22,947 | $1,521,386 | |
| 7 | TS |
Tenaris SA
|
24,969 | $1,385,529 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
123,016 | $1,075,159 |
All Filings in PUMP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,556 | 17,612 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $207,745 | 39,646 | Shares | Sole | 2025-11-14 | |
| 2023-03-31 | $315,641 | 43,900 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $639,975 | 79,500 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $426,258 | 30,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $176,580 | 21,800 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $62,118 | 15,300 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||