Position in PUMP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,748,861
+$1,130,484 QoQ
Shares Held
889,042
+10.3% QoQ
Ownership
0.724%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 268 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in PUMP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,339,977,802 across 39 Oil & Gas Equipment & Services names. PUMP ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
13,832,416 | $643,069,017 | |
| 2 | BKR |
Baker Hughes Co
|
9,053,736 | $502,482,347 | |
| 3 | HAL |
Halliburton Co
|
8,421,121 | $285,897,054 | |
| 4 | FTI |
TechnipFMC plc
|
3,932,714 | $260,738,934 | |
| 5 | AROC |
Archrock, Inc.
|
2,038,133 | $82,972,392 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,038,831 | $78,047,371 | |
| 7 | NOV |
NOV Inc.
|
3,149,817 | $58,429,102 | |
| 8 | OII |
Oceaneering International Inc
|
1,371,471 | $55,572,002 |
All Filings in PUMP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,748,861 | 889,042 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $11,618,377 | 806,272 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,069,070 | 638,178 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,671,530 | 700,674 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,796,098 | 803,367 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,291,266 | 855,955 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,595,661 | 921,293 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,092,817 | 1,187,052 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $10,844,998 | 1,250,865 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,422,399 | 1,289,901 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,907,032 | 1,420,887 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,422,894 | 1,450,884 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,238,047 | 1,485,200 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,720,655 | 1,212,887 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,730,853 | 1,227,662 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,608,430 | 1,193,594 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,958,460 | 1,195,846 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,647,407 | 1,195,076 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,986,464 | 1,232,897 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,909,032 | 1,261,160 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,602,366 | 1,266,634 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,390,269 | 1,256,123 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $11,979,513 | 1,621,044 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,668,894 | 1,888,891 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,921,406 | 1,930,235 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,744,146 | 1,897,659 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||