Position in PUMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,177,285
+$842,348 QoQ
Shares Held
151,833
+8.2% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#96
of 268 holders
Holding Since
Jun 2022
11 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, 2026Aquatic Capital Management LLC holds $26,364,379 across 20 Oil & Gas Equipment & Services names. PUMP ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
335,702 | $8,792,035 | |
| 2 | AROC |
Archrock, Inc.
|
103,136 | $4,198,666 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
37,694 | $3,032,859 | |
| 4 | PUMP |
ProPetro Holding Corp.
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|
151,833 | $2,177,285 | |
| 5 | XPRO |
Expro Ltd
|
85,353 | $1,260,663 | |
| 6 | WTTR |
Select Water Solutions, Inc.
|
59,067 | $1,180,158 | |
| 7 | BKR |
Baker Hughes Co
|
19,917 | $1,105,393 | |
| 8 | RES |
Rpc Inc
|
151,201 | $881,501 |
All Filings in PUMP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,177,285 | 151,833 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,334,937 | 140,372 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $275,194 | 52,518 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $53,834 | 5,770 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $872,474 | 113,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $518,466 | 59,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $77,568 | 9,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $687,998 | 82,100 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $13,661 | 1,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,999 | 2,700 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $6,000 | 600 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||