Position in PUMP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$382,878
-$1,869 QoQ
Shares Held
26,700
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 268 holders
Holding Since
Sep 2021
20 quarters on record
Common Shares in PUMP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Kestra Advisory Services, LLC holds $31,045,304 across 12 Oil & Gas Equipment & Services names. PUMP ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEXT |
NextDecade Corp
|
1,464,047 | $11,038,914 | |
| 2 | BKR |
Baker Hughes Co
|
152,125 | $8,442,937 | |
| 3 | SLB |
Slb Limited/Nv
|
69,116 | $3,213,202 | |
| 4 | OII |
Oceaneering International Inc
|
48,607 | $1,969,555 | |
| 5 | HAL |
Halliburton Co
|
46,673 | $1,584,548 | |
| 6 | USAC |
USA Compression Partners, LP
|
55,474 | $1,463,958 | |
| 7 | FTI |
TechnipFMC plc
|
18,128 | $1,201,886 | |
| 8 | NGS |
Natural Gas Services Group Inc
|
13,000 | $560,820 |
All Filings in PUMP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,878 | 26,700 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $384,747 | 26,700 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $253,917 | 26,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $139,908 | 26,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $185,756 | 31,115 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $228,695 | 31,115 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $187,533 | 20,100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $164,690 | 21,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $186,405 | 21,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $184,628 | 22,850 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $180,170 | 21,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $210,346 | 19,788 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $219,587 | 26,649 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $192,346 | 26,752 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $289,997 | 27,965 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $240,453 | 29,870 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $299,770 | 29,977 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $322,089 | 23,122 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $187,288 | 23,122 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $164,410 | 19,007 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||