Position in PUMP
as of Jun 30, 2022
· filed Jul 28, 2022
Position Value
$4,710
+$3,666 QoQ
Shares Held
471
+528.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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, 2022Private Capital Group, LLC holds $132,025 across 8 Oil & Gas Equipment & Services names. PUMP ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WHD |
Cactus, Inc.
|
1,881 | $75,747 | |
| 2 | HAL |
Halliburton Co
|
849 | $26,624 | |
| 3 | SLB |
Slb Limited/Nv
|
394 | $14,089 | |
| 4 | LBRT |
Liberty Energy Inc.
|
377 | $4,810 | |
| 5 | PUMP |
ProPetro Holding Corp.
This page
|
471 | $4,710 | |
| 6 | BKR |
Baker Hughes Co
|
131 | $3,781 | |
| 7 | AROC |
Archrock, Inc.
|
221 | $1,827 | |
| 8 | OII |
Oceaneering International Inc
|
41 | $437 |
All Filings in PUMP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-06-30 | $4,710 | 471 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,044 | 75 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $607 | 75 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $648 | 75 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $687 | 75 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $799 | 75 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $3,125 | 423 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,233 | 550 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,315 | 645 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $820 | 328 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||