Position in PUMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,533,202
+$3,708,303 QoQ
Shares Held
316,123
+452.2% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
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)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $904,227,984 across 43 Oil & Gas Equipment & Services names. PUMP ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,893,891 | $413,476,990 | |
| 2 | BKR |
Baker Hughes Co
|
1,932,635 | $107,261,242 | |
| 3 | HAL |
Halliburton Co
|
2,278,280 | $77,347,603 | |
| 4 | FTI |
TechnipFMC plc
|
1,036,484 | $68,718,887 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,927,892 | $50,491,489 | |
| 6 | AROC |
Archrock, Inc.
|
1,189,135 | $48,409,684 | |
| 7 | LB |
LandBridge Co LLC
|
222,604 | $17,639,140 | |
| 8 | NOV |
NOV Inc.
|
850,377 | $15,774,491 |
All Filings in PUMP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,533,202 | 316,123 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $824,899 | 57,245 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,120,363 | 117,809 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $428,348 | 81,746 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $554,253 | 92,840 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $741,018 | 100,819 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $717,196 | 76,870 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $322,018 | 42,039 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $370,442 | 42,727 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $289,740 | 35,859 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $270,655 | 32,298 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $286,540 | 26,956 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $370,806 | 45,001 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $171,976 | 23,919 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $55,624 | 5,364 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $61,338 | 7,620 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,640 | 8,364 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $863,045 | 61,956 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $726,625 | 89,707 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $917,971 | 106,124 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,321,512 | 144,270 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,567,677 | 334,679 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,944,596 | 263,139 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,197,473 | 541,250 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,888,642 | 561,993 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,474,979 | 589,992 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||