Position in PUMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,884
+$13,775 QoQ
Shares Held
1,038
+1248.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 268 holders
Holding Since
Mar 2020
25 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, 2026OSAIC HOLDINGS, INC. holds $49,235,233 across 43 Oil & Gas Equipment & Services names. PUMP ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
206,309 | $9,591,302 | |
| 2 | AROC |
Archrock, Inc.
|
167,296 | $6,810,619 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
71,528 | $5,755,141 | |
| 4 | HAL |
Halliburton Co
|
158,322 | $5,375,030 | |
| 5 | FTI |
TechnipFMC plc
|
63,288 | $4,195,993 | |
| 6 | ACDC |
ProFrac Holding Corp.
|
645,237 | $3,748,826 | |
| 7 | BKR |
Baker Hughes Co
|
65,208 | $3,619,043 | |
| 8 | NOV |
NOV Inc.
|
138,961 | $2,577,725 |
All Filings in PUMP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,884 | 1,038 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,109 | 77 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $142 | 15 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,520 | 481 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,617 | 941 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $411 | 56 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,138 | 122 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,761 | 230 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,580 | 413 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $22,658 | 2,704 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $58,549 | 5,508 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,276 | 4,524 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $40,535 | 5,638 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $51,765 | 4,992 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $34,139 | 4,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,060 | 3,906 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,385 | 602 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,875 | 602 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,207 | 602 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,520 | 712 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $7,588 | 712 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,260 | 712 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,363 | 1,568 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,057 | 1,568 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,807 | 1,123 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||