SBI Securities Co., Ltd.
Broker-DealerPosition in PUMP — ProPetro Holding Corp.
CIK 1851815
TOKYO, M0
Position in PUMP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,643
+$6 QoQ
Shares Held
533
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 268 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $614,252 across 32 Oil & Gas Equipment & Services names. PUMP ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEXT |
NextDecade Corp
|
18,773 | $141,548 | |
| 2 | SLB |
Slb Limited/Nv
|
2,914 | $135,471 | |
| 3 | OII |
Oceaneering International Inc
|
1,521 | $61,630 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
551 | $44,333 | |
| 5 | HAL |
Halliburton Co
|
1,260 | $42,777 | |
| 6 | FTI |
TechnipFMC plc
|
467 | $30,962 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
984 | $29,451 | |
| 8 | BKR |
Baker Hughes Co
|
459 | $25,474 |
All Filings in PUMP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,643 | 533 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $7,637 | 530 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $5,040 | 530 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $13,100 | 2,500 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,985 | 500 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,675 | 500 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $5,364 | 575 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||