ExodusPoint Capital Management, LP
Position in PUMP — ProPetro Holding Corp.
CIK 1736225
NEW YORK, NY
Position in PUMP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$776,929
-$1,388,527 QoQ
Shares Held
53,916
-87.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026ExodusPoint Capital Management, LP holds $41,228,386 across 15 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
475,892 | $16,156,533 | |
| 2 | NESR |
National Energy Services Reunited Corp.
|
205,935 | $6,163,634 | |
| 3 | TS |
Tenaris SA
|
92,044 | $5,107,521 | |
| 4 | FTI |
TechnipFMC plc
|
67,085 | $4,447,735 | |
| 5 | AROC |
Archrock, Inc.
|
41,860 | $1,704,120 | |
| 6 | VTOL |
Bristow Group Inc.
|
37,888 | $1,565,532 | |
| 7 | LBRT |
Liberty Energy Inc.
|
56,418 | $1,477,587 | |
| 8 | NEXT |
NextDecade Corp
|
168,921 | $1,273,664 |
All Filings in PUMP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $776,929 | 53,916 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $2,165,456 | 413,255 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,046,314 | 175,262 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,733,898 | 371,959 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,321,834 | 356,038 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,780,061 | 232,384 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,787,883 | 667,576 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $680,449 | 84,214 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $148,607 | 13,980 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $3,839,366 | 533,987 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $2,612,039 | 324,477 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,063,920 | 106,392 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $1,260,748 | 90,506 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $579,036 | 71,486 | Shares | Other | 2022-02-11 | |
| 2021-06-30 | $672,005 | 73,363 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $561,611 | 52,684 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,336,001 | 180,785 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $68,562 | 13,339 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $76,467 | 30,587 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||