Position in WFRD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$634,314
+$105,046 QoQ
Shares Held
7,783
+39.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#219
of 426 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Jump Financial, LLC holds $64,764,750 across 25 Oil & Gas Equipment & Services names. WFRD ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
285,962 | $23,008,502 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
509,860 | $8,468,773 | |
| 3 | SLB |
Slb Limited/Nv
|
103,902 | $4,830,403 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
331,517 | $4,753,953 | |
| 5 | LBRT |
Liberty Energy Inc.
|
172,665 | $4,522,096 | |
| 6 | WBI |
WaterBridge Infrastructure LLC
|
87,591 | $3,001,743 | |
| 7 | ACDC |
ProFrac Holding Corp.
|
501,558 | $2,914,051 | |
| 8 | RES |
Rpc Inc
|
301,600 | $1,758,328 |
All Filings in WFRD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $634,314 | 7,783 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $529,268 | 5,596 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $321,804 | 4,112 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $2,933,391 | 34,543 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,002,057 | 16,350 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $274,150 | 3,035 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $2,512,734 | 37,831 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $4,255,395 | 71,700 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $2,661,893 | 52,276 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,465,966 | 45,400 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,479,338 | 69,879 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,376,454 | 71,365 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $415,800 | 15,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,372,966 | 69,800 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||