Position in PUMP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$761,726
+$134,474 QoQ
Shares Held
53,119
+22.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 268 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in PUMP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026FIFTH THIRD BANCORP holds $77,854,856 across 31 Oil & Gas Equipment & Services names. PUMP ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
470,036 | $21,851,973 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
154,889 | $11,636,810 | |
| 3 | BKR |
Baker Hughes Co
|
178,955 | $9,932,002 | |
| 4 | LBRT |
Liberty Energy Inc.
|
345,019 | $9,036,047 | |
| 5 | HAL |
Halliburton Co
|
184,909 | $6,277,660 | |
| 6 | AROC |
Archrock, Inc.
|
114,032 | $4,642,242 | |
| 7 | TDW |
Tidewater Inc
|
58,474 | $3,896,122 | |
| 8 | NOV |
NOV Inc.
|
135,126 | $2,506,587 |
All Filings in PUMP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,726 | 53,119 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $627,252 | 43,529 | Shares | Defined | 2026-05-01 | |
| 2025-09-30 | $324 | 62 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,910 | 320 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $6,894 | 938 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $8,285 | 888 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $9,766 | 1,275 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $10,360 | 1,195 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $8,023 | 993 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $6,863 | 819 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $10,066 | 947 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $6,748 | 819 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $4,824 | 671 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $10,878 | 1,049 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $7,397 | 919 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $4,590 | 459 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $6,393 | 459 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $3,717 | 459 | Shares | Defined | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||