Position in PUMP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,479,572
+$2,389,115 QoQ
Shares Held
172,913
+1041.2% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 268 holders
Holding Since
Mar 2020
15 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
$120,988
PutShares
29,800
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, 2026BANK OF MONTREAL /CAN/ holds $312,137,941 across 22 Oil & Gas Equipment & Services names. PUMP ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EFXT |
Enerflex Ltd.
|
3,561,621 | $87,295,329 | |
| 2 | SLB |
Slb Limited/Nv
|
1,734,751 | $80,648,569 | |
| 3 | BKR |
Baker Hughes Co
|
1,077,495 | $59,800,972 | |
| 4 | HAL |
Halliburton Co
|
973,593 | $33,053,478 | |
| 5 | NOA |
North American Construction Group Ltd.
|
1,420,790 | $18,896,506 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
198,464 | $15,968,413 | |
| 7 | FTI |
TechnipFMC plc
|
67,093 | $4,448,264 | |
| 8 | PUMP |
ProPetro Holding Corp.
This page
|
172,913 | $2,479,572 |
All Filings in PUMP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,479,572 | 172,913 | Shares | Defined | 2026-08-12 | |
| 2025-06-30 | $90,457 | 15,152 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $75,226 | 10,235 | Shares | Defined | 2025-05-13 | |
| 2023-06-30 | $83,082 | 10,083 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $108,316 | 15,065 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $104,777 | 10,104 | Shares | Defined | 2023-02-01 | |
| 2022-03-31 | $328,733 | 23,599 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $192,148 | 23,722 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,326,005 | 1,424,972 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,627,238 | 1,487,690 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,532,406 | 1,175,648 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,839,525 | 1,060,829 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $120,988 | 29,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $3,290,177 | 810,389 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $142,258 | 27,677 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $51,725 | 20,690 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||