Position in PUMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,818,426
+$4,302,307 QoQ
Shares Held
405,748
+285.6% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 262 holders
Holding Since
Jun 2024
3 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, 2026READYSTATE ASSET MANAGEMENT LP holds $54,388,364 across 8 Oil & Gas Equipment & Services names. PUMP ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
498,818 | $16,934,871 | |
| 2 | WFRD |
Weatherford International plc
|
187,350 | $15,269,025 | |
| 3 | PUMP |
ProPetro Holding Corp.
This page
|
405,748 | $5,818,426 | |
| 4 | NESR |
National Energy Services Reunited Corp.
|
191,241 | $5,723,843 | |
| 5 | LBRT |
Liberty Energy Inc.
|
216,096 | $5,659,554 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
38,012 | $3,058,445 | |
| 7 | HMH |
HMH Holding Inc
|
80,000 | $1,499,200 | |
| 8 | EROK |
EagleRock Land, LLC
|
20,000 | $425,000 |
All Filings in PUMP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,818,426 | 405,748 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,516,119 | 105,213 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $276,226 | 31,860 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||