Position in PUMP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,198,534
+$16,045,965 QoQ
Shares Held
1,199,340
+1399.5% QoQ
Ownership
0.976%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 268 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PUMP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,878,854,562 across 36 Oil & Gas Equipment & Services names. PUMP ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
23,929,933 | $1,112,502,579 | |
| 2 | BKR |
Baker Hughes Co
|
7,026,792 | $389,986,952 | |
| 3 | HAL |
Halliburton Co
|
3,049,011 | $103,513,918 | |
| 4 | FTI |
TechnipFMC plc
|
1,104,380 | $73,220,392 | |
| 5 | LBRT |
Liberty Energy Inc.
|
2,432,588 | $63,709,478 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
627,809 | $50,513,511 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
321,015 | $24,117,856 | |
| 8 | PUMP |
ProPetro Holding Corp.
This page
|
1,199,340 | $17,198,534 |
All Filings in PUMP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,198,534 | 1,199,340 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,152,569 | 79,984 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $649,200 | 68,265 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $355,885 | 67,917 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $371,787 | 62,276 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $562,921 | 76,588 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $761,430 | 81,611 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $423,689 | 55,312 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $373,546 | 43,085 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $399,717 | 49,470 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $406,949 | 48,562 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $526,907 | 49,568 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $474,285 | 57,559 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,222,953 | 170,091 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,526,422 | 147,196 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,808,134 | 224,613 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,531,560 | 353,156 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $662,845 | 47,584 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $422,415 | 52,150 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $424,818 | 49,112 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $464,329 | 50,691 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $547,508 | 51,361 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $420,476 | 56,898 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $377,916 | 93,083 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,802,820 | 545,296 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $77,994 | 31,198 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||