Position in PUMP
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,045,124
+$475,802 QoQ
Shares Held
141,924
-52.6% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 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, 2026Y-Intercept (Hong Kong) Ltd holds $50,321,856 across 15 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
212,452 | $11,791,086 | |
| 2 | HAL |
Halliburton Co
|
331,404 | $11,251,165 | |
| 3 | SLB |
Slb Limited/Nv
|
162,397 | $7,549,836 | |
| 4 | TS |
Tenaris SA
|
112,363 | $6,235,022 | |
| 5 | WHD |
Cactus, Inc.
|
39,237 | $2,010,111 | |
| 6 | OIS |
Oil States International, Inc
|
250,165 | $2,003,821 | |
| 7 | FET |
Forum Energy Technologies, Inc.
|
39,406 | $1,979,363 | |
| 8 | WFRD |
Weatherford International plc
|
22,548 | $1,837,662 |
All Filings in PUMP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,045,124 | 141,924 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $1,569,322 | 299,489 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $198,251 | 26,973 | Shares | Sole | 2025-05-06 | |
| 2024-03-31 | $86,399 | 10,693 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $701,531 | 83,715 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $473,853 | 44,577 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $356,544 | 49,589 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $186,255 | 17,961 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||