Position in PUMP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$702
-$277 QoQ
Shares Held
49
-27.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 268 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PUMP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $103,392,169 across 33 Oil & Gas Equipment & Services names. PUMP ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,059,501 | $49,256,200 | |
| 2 | BKR |
Baker Hughes Co
|
705,345 | $39,146,647 | |
| 3 | HAL |
Halliburton Co
|
171,048 | $5,807,079 | |
| 4 | FTI |
TechnipFMC plc
|
42,498 | $2,817,616 | |
| 5 | GEOS |
Geospace Technologies Corp
|
212,766 | $1,440,425 | |
| 6 | TS |
Tenaris SA
|
20,357 | $1,129,609 | |
| 7 | WFRD |
Weatherford International plc
|
11,097 | $904,405 | |
| 8 | WHD |
Cactus, Inc.
|
10,583 | $542,166 |
All Filings in PUMP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $702 | 49 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $979 | 68 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $3,343 | 560 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $8,385 | 1,141 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $12,380 | 1,327 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $13,878 | 1,812 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $21,370 | 2,465 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $20,345 | 2,518 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $32,639 | 3,895 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $59,804 | 5,626 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $49,726 | 6,035 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $32,806 | 4,563 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $36,708 | 3,540 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,122 | 4,860 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $63,100 | 6,310 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $70,234 | 5,042 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $39,932 | 4,930 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,037 | 4,513 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $18,045 | 1,970 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $15,137 | 1,420 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $11,727 | 1,587 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $7,921 | 1,951 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $16,381 | 3,187 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $14,272 | 5,709 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||