Position in PUMP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,601,677
-$193,967 QoQ
Shares Held
111,693
-10.4% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 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, 2026OP Asset Management Ltd holds $16,018,222 across 7 Oil & Gas Equipment & Services names. PUMP ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
109,164 | $6,058,602 | |
| 2 | HAL |
Halliburton Co
|
94,986 | $3,224,774 | |
| 3 | WTTR |
Select Water Solutions, Inc.
|
96,242 | $1,922,915 | |
| 4 | PUMP |
ProPetro Holding Corp.
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|
111,693 | $1,601,677 | |
| 5 | VTOL |
Bristow Group Inc.
|
37,666 | $1,556,359 | |
| 6 | TTI |
Tetra Technologies Inc
|
135,811 | $1,538,738 | |
| 7 | LBRT |
Liberty Energy Inc.
|
4,397 | $115,157 |
All Filings in PUMP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,601,677 | 111,693 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,795,644 | 124,611 | Shares | Sole | 2026-09-28 | |
| 2025-12-31 | $782,501 | 82,282 | Shares | Sole | 2026-09-28 | |
| 2025-09-30 | $663,294 | 126,583 | Shares | Sole | 2026-09-18 | |
| 2025-06-30 | $634,133 | 106,220 | Shares | Sole | 2026-09-18 | |
| 2025-03-31 | $780,717 | 106,220 | Shares | Sole | 2026-09-18 | |
| No filing history on record for this holder in this stock. | ||||||