Position in PUMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,698,600
+$4,823,951 QoQ
Shares Held
536,862
+169.1% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 268 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUMP Over Time
Shares Held
Position Value (USD)
Derivatives in PUMP
reported options exposure · as of Dec 31, 2025CallValue
$1,328,547
CallShares
139,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BARCLAYS PLC holds $500,776,985 across 41 Oil & Gas Equipment & Services names. PUMP ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,458,711 | $160,795,473 | |
| 2 | BKR |
Baker Hughes Co
|
2,170,179 | $120,444,934 | |
| 3 | HAL |
Halliburton Co
|
2,383,155 | $80,908,110 | |
| 4 | FTI |
TechnipFMC plc
|
429,750 | $28,492,424 | |
| 5 | LBRT |
Liberty Energy Inc.
|
990,233 | $25,934,201 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
317,996 | $25,585,957 | |
| 7 | NOV |
NOV Inc.
|
455,804 | $8,455,163 | |
| 8 | WFRD |
Weatherford International plc
|
101,467 | $8,269,560 |
All Filings in PUMP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,698,600 | 536,862 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,874,649 | 199,490 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,041,031 | 319,772 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,328,547 | 139,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,510,811 | 288,323 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,330,915 | 222,934 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,116,214 | 151,866 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,832,215 | 196,379 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,854,156 | 242,057 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,003,213 | 115,711 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,386,180 | 171,557 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,353,891 | 280,894 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,652,294 | 155,437 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,106,442 | 134,277 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $887,295 | 123,407 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,484,693 | 143,172 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $822,613 | 102,188 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $805,850 | 80,585 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,374,890 | 98,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,403,778 | 173,306 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,114,154 | 128,804 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $774,513 | 84,554 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,705,706 | 160,010 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,109,194 | 150,094 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $663,724 | 163,479 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,402,212 | 272,804 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $670,579 | 268,232 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||