Position in PUMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,653,502
-$66,702 QoQ
Shares Held
185,042
-2.0% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#91
of 268 holders
Holding Since
Sep 2023
12 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, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $59,906,975 across 5 Oil & Gas Equipment & Services names. PUMP ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
404,104 | $32,514,207 | |
| 2 | OIS |
Oil States International, Inc
|
1,291,140 | $10,342,031 | |
| 3 | AESI |
Atlas Energy Solutions Inc.
|
570,571 | $9,477,184 | |
| 4 | HLX |
Helix Energy Solutions Group Inc
|
562,935 | $4,920,051 | |
| 5 | PUMP |
ProPetro Holding Corp.
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|
185,042 | $2,653,502 |
All Filings in PUMP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,653,502 | 185,042 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,720,204 | 188,772 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,763,030 | 185,387 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $977,621 | 186,569 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,117,679 | 187,216 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,277,819 | 173,853 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,631,490 | 174,865 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,373,583 | 179,319 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,462,136 | 976,025 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,483,634 | 802,430 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,183,637 | 857,236 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,492,194 | 704,816 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||