SummerHaven Investment Management, LLC
Position in PUMP — ProPetro Holding Corp.
CIK 1846436
STAMFORD, CT
Position in PUMP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,768,251
-$8,631 QoQ
Shares Held
123,309
0.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#107
of 268 holders
Holding Since
Sep 2022
12 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, 2026SummerHaven Investment Management, LLC holds $10,633,958 across 9 Oil & Gas Equipment & Services names. PUMP ranks #1 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PUMP |
ProPetro Holding Corp.
This page
|
123,309 | $1,768,251 | |
| 2 | LBRT |
Liberty Energy Inc.
|
64,814 | $1,697,478 | |
| 3 | OII |
Oceaneering International Inc
|
36,155 | $1,465,000 | |
| 4 | WFRD |
Weatherford International plc
|
13,594 | $1,107,911 | |
| 5 | NOV |
NOV Inc.
|
56,310 | $1,044,550 | |
| 6 | HLX |
Helix Energy Solutions Group Inc
|
116,582 | $1,018,926 | |
| 7 | RNGR |
Ranger Energy Services, Inc.
|
62,935 | $1,007,589 | |
| 8 | TDW |
Tidewater Inc
|
14,634 | $975,063 |
All Filings in PUMP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,768,251 | 123,309 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,776,882 | 123,309 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,233,912 | 129,749 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $679,884 | 129,749 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $593,185 | 99,361 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $709,804 | 96,572 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $885,911 | 94,953 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $727,339 | 94,953 | Shares | Sole | 2024-10-16 | |
| 2023-06-30 | $604,198 | 73,325 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $650,055 | 90,411 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $915,173 | 88,252 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $702,209 | 87,231 | Shares | Sole | 2022-10-20 | |
| No filing history on record for this holder in this stock. | ||||||