Position in PUMP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$50,028,230
+$6,009,658 QoQ
Shares Held
3,488,719
+14.2% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 268 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in PUMP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026STATE STREET CORP holds $13,267,914,035 across 40 Oil & Gas Equipment & Services names. PUMP ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
91,222,641 | $4,240,940,580 | |
| 2 | BKR |
Baker Hughes Co
|
64,578,131 | $3,584,086,270 | |
| 3 | HAL |
Halliburton Co
|
56,870,444 | $1,930,751,573 | |
| 4 | FTI |
TechnipFMC plc
|
15,631,272 | $1,036,353,333 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
4,126,523 | $310,025,672 | |
| 6 | AROC |
Archrock, Inc.
|
7,523,992 | $306,301,714 | |
| 7 | NOV |
NOV Inc.
|
12,286,072 | $227,906,635 | |
| 8 | OII |
Oceaneering International Inc
|
4,994,403 | $202,373,209 |
All Filings in PUMP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,028,230 | 3,488,719 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $44,018,572 | 3,054,724 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,835,098 | 2,401,167 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,001,377 | 2,481,179 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,846,851 | 3,491,935 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,075,503 | 3,683,742 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,852,504 | 3,735,531 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,679,905 | 3,744,113 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,732,984 | 3,890,771 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,671,564 | 4,538,560 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,793,205 | 4,509,929 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,033,068 | 4,518,633 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,390,239 | 4,294,932 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,964,683 | 4,584,796 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,541,835 | 4,295,259 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $34,058,020 | 4,230,810 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $39,196,650 | 3,919,665 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $54,376,590 | 3,903,560 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,796,851 | 3,431,710 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,671,559 | 3,545,845 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,673,564 | 3,566,983 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,858,349 | 3,270,014 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $25,152,685 | 3,403,611 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,376,993 | 3,294,826 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $17,416,329 | 3,388,391 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,214,735 | 3,285,894 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||