Position in PUMP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$947,916
+$761,221 QoQ
Shares Held
66,103
+410.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
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)
Derivatives in PUMP
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$16,850,218
PutShares
4,150,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CITIGROUP INC holds $766,517,473 across 41 Oil & Gas Equipment & Services names. PUMP ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
10,498,175 | $356,413,040 | |
| 2 | SLB |
Slb Limited/Nv
|
2,546,867 | $118,403,845 | |
| 3 | BKR |
Baker Hughes Co
|
1,778,058 | $98,682,219 | |
| 4 | FTI |
TechnipFMC plc
|
687,978 | $45,612,941 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,610,427 | $42,177,081 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
194,498 | $15,649,308 | |
| 7 | AROC |
Archrock, Inc.
|
370,731 | $15,092,458 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
897,425 | $14,906,228 |
All Filings in PUMP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $947,916 | 66,103 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $186,695 | 12,956 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $182,524 | 19,193 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $215,362 | 41,100 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $651,440 | 109,119 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $962,649 | 130,973 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,198,633 | 128,471 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $912,190 | 119,085 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $705,711 | 81,397 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $525,975 | 65,096 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $494,033 | 58,954 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $418,034 | 39,326 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $609,627 | 73,984 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $389,251 | 54,138 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $778,786 | 75,100 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $469,965 | 58,381 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $520,320 | 52,032 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,130,057 | 81,124 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $663,244 | 81,882 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $481,389 | 55,652 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,894,009 | 1,080,132 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $382,683 | 35,899 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $153,564 | 20,780 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,850,218 | 4,150,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $27,836,865 | 6,856,371 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,929,722 | 1,737,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $26,899,583 | 5,233,382 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $82,432 | 32,973 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||