Position in PUMP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,505,830
-$3,518,749 QoQ
Shares Held
104,499
-80.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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, 2026Qube Research & Technologies Ltd holds $678,915,047 across 18 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
11,127,397 | $377,775,128 | |
| 2 | SLB |
Slb Limited/Nv
|
2,491,414 | $115,825,836 | |
| 3 | BKR |
Baker Hughes Co
|
1,203,313 | $66,783,871 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
612,638 | $49,292,853 | |
| 5 | HLX |
Helix Energy Solutions Group Inc
|
1,413,717 | $12,355,886 | |
| 6 | EFXT |
Enerflex Ltd.
|
490,455 | $12,021,052 | |
| 7 | LBRT |
Liberty Energy Inc.
|
433,775 | $11,360,567 | |
| 8 | OIS |
Oil States International, Inc
|
1,122,386 | $8,990,311 |
All Filings in PUMP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,505,830 | 104,499 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,024,579 | 528,347 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,100,397 | 591,679 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $547,516 | 74,492 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $85,399 | 9,850 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,446,586 | 797,845 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,920,854 | 229,219 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $409,118 | 56,901 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,077,048 | 103,862 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,167,660 | 216,766 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,047,159 | 75,173 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $812,535 | 100,313 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $1,613,460 | 176,142 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $717,544 | 139,600 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $74,097 | 29,639 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||