Pictet Asset Management Holding SA
Position in PUMP — ProPetro Holding Corp.
CIK 1993888
CAROUGE, V8
Position in PUMP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$203,398
-$44,987 QoQ
Shares Held
14,184
-17.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 268 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in PUMP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Pictet Asset Management Holding SA holds $103,525,228 across 21 Oil & Gas Equipment & Services names. PUMP ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
922,125 | $42,869,591 | |
| 2 | BKR |
Baker Hughes Co
|
493,222 | $27,373,821 | |
| 3 | HAL |
Halliburton Co
|
412,653 | $14,009,569 | |
| 4 | FTI |
TechnipFMC plc
|
150,499 | $9,978,083 | |
| 5 | AROC |
Archrock, Inc.
|
27,479 | $1,118,670 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
14,742 | $1,107,566 | |
| 7 | NOV |
NOV Inc.
|
59,629 | $1,106,117 | |
| 8 | WFRD |
Weatherford International plc
|
11,340 | $924,210 |
All Filings in PUMP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,398 | 14,184 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $248,385 | 17,237 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $115,498 | 12,145 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $87,570 | 16,712 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $99,770 | 16,712 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $122,833 | 16,712 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $155,922 | 16,712 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $128,013 | 16,712 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $103,355 | 11,921 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $96,321 | 11,921 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $99,897 | 11,921 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $126,720 | 11,921 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||