Position in PUMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,314,646
+$1,943,425 QoQ
Shares Held
858,762
+19.3% QoQ
Ownership
0.699%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 268 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in PUMP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,892,648,603 across 41 Oil & Gas Equipment & Services names. PUMP ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,827,936 | $410,410,741 | |
| 2 | AROC |
Archrock, Inc.
|
6,437,484 | $262,069,970 | |
| 3 | BKR |
Baker Hughes Co
|
4,534,521 | $251,665,913 | |
| 4 | FTI |
TechnipFMC plc
|
3,409,795 | $226,069,405 | |
| 5 | HAL |
Halliburton Co
|
5,786,273 | $196,443,965 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,462,131 | $109,849,900 | |
| 7 | NOV |
NOV Inc.
|
4,178,984 | $77,520,152 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,379,512 | $36,129,416 |
All Filings in PUMP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,314,646 | 858,762 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,371,221 | 719,724 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,772,945 | 712,192 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,314,505 | 250,860 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,773,797 | 297,119 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,117,487 | 288,094 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,388,886 | 470,406 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,733,234 | 226,271 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,878,552 | 216,673 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,768,690 | 342,660 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,747,548 | 327,870 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,753,458 | 164,954 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $664,381 | 80,629 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,580,691 | 498,010 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,311,721 | 319,356 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,128,801 | 140,224 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,044,790 | 104,479 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,514,216 | 108,702 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,485,158 | 183,353 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,263,945 | 146,121 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $501,582 | 54,758 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,421,619 | 227,169 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $429,304 | 58,093 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $191,411 | 47,146 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $339,542 | 66,059 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $126,909 | 50,764 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||