Position in PUMP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$182,118
+$16,403 QoQ
Shares Held
12,700
+10.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 269 holders
Holding Since
Mar 2026
2 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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $38,483,001 across 6 Oil & Gas Equipment & Services names. PUMP ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
362,158 | $16,836,725 | |
| 2 | BKR |
Baker Hughes Co
|
240,544 | $13,350,192 | |
| 3 | WBI |
WaterBridge Infrastructure LLC
|
170,715 | $5,850,403 | |
| 4 | NCSM |
NCS Multistage Holdings, Inc.
|
34,696 | $1,530,787 | |
| 5 | HAL |
Halliburton Co
|
21,584 | $732,776 | |
| 6 | PUMP |
ProPetro Holding Corp.
This page
|
12,700 | $182,118 |
All Filings in PUMP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,118 | 12,700 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $165,715 | 11,500 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||