Position in PUMP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$19,234,829
-$2,307,876 QoQ
Shares Held
1,341,341
-10.3% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 268 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in PUMP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Fisher Asset Management, LLC holds $147,836,930 across 10 Oil & Gas Equipment & Services names. PUMP ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
746,624 | $41,437,632 | |
| 2 | SLB |
Slb Limited/Nv
|
600,191 | $27,902,879 | |
| 3 | OII |
Oceaneering International Inc
|
635,141 | $25,735,913 | |
| 4 | PUMP |
ProPetro Holding Corp.
This page
|
1,341,341 | $19,234,829 | |
| 5 | HAL |
Halliburton Co
|
464,462 | $15,768,484 | |
| 6 | CLB |
Core Laboratories Inc. /DE/
|
447,949 | $5,218,605 | |
| 7 | FTI |
TechnipFMC plc
|
78,350 | $5,194,605 | |
| 8 | INVX |
Innovex International, Inc.
|
184,995 | $4,587,876 |
All Filings in PUMP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,234,829 | 1,341,341 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $21,542,705 | 1,494,983 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,223,878 | 1,495,676 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,460,718 | 1,614,641 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,666,146 | 1,619,120 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,875,409 | 1,615,702 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,309,439 | 1,533,702 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $11,867,132 | 1,549,234 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,431,858 | 1,549,234 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,364,363 | 1,530,243 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $12,998,419 | 1,551,124 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $16,939,340 | 1,593,541 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,012,219 | 1,093,716 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $7,863,818 | 1,093,716 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $12,908,378 | 1,244,781 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $10,282,490 | 1,277,328 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $12,821,670 | 1,282,167 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $18,484,190 | 1,326,934 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $10,822,823 | 1,336,151 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $9,061,221 | 1,047,540 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $15,946,992 | 1,740,938 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $17,521,223 | 1,643,642 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $12,796,361 | 1,731,578 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $7,047,786 | 1,735,908 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,007,418 | 1,752,416 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $4,381,040 | 1,752,416 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||