UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PUMP — ProPetro Holding Corp.
CIK 861177
NEW YORK, NY
Position in PUMP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,866,980
-$666,036 QoQ
Shares Held
130,194
-25.9% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 268 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in PUMP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,229,251,445 across 34 Oil & Gas Equipment & Services names. PUMP ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
8,629,654 | $478,945,796 | |
| 2 | SLB |
Slb Limited/Nv
|
10,134,731 | $471,163,638 | |
| 3 | HAL |
Halliburton Co
|
5,176,295 | $175,735,210 | |
| 4 | NOV |
NOV Inc.
|
798,775 | $14,817,273 | |
| 5 | AROC |
Archrock, Inc.
|
350,834 | $14,282,448 | |
| 6 | LBRT |
Liberty Energy Inc.
|
515,803 | $13,508,877 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
163,851 | $12,310,122 | |
| 8 | WHD |
Cactus, Inc.
|
161,335 | $8,265,188 |
All Filings in PUMP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,866,980 | 130,194 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,533,016 | 175,782 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,421,295 | 149,453 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $844,256 | 161,118 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,640,409 | 274,776 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,411,190 | 191,999 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,135,028 | 228,835 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,502,315 | 196,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,743,620 | 201,110 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,116,936 | 138,235 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,158,407 | 138,235 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $836,504 | 78,693 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $579,163 | 70,287 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $505,361 | 70,287 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $882,640 | 85,115 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $653,280 | 81,153 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $892,580 | 89,258 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,202,394 | 86,317 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $681,654 | 84,155 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $727,940 | 84,155 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $598,119 | 65,297 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $728,951 | 68,382 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $505,342 | 68,382 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $277,630 | 68,382 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $360,724 | 70,180 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $201,347 | 80,539 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||