Titelia

Fonds als Aktionäre von ProPetro Holding Corp

ISIN US74347M1080 · Vereinigte Staaten

Fonds als Aktionäre
210
Davon ETFs
51 159 weitere Fonds
Gehaltener Wert
≈ 456,3 Mio. € 530,8 Mio. $
Anteil am Kapital
29,5 % von 122,8 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.183.58445,9 Mio. $0,00 %2,59 %zum 31.03.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 3.141.95938,1 Mio. $0,16 %2,56 %zum 28.02.2026
VanEck Oil Services ETF VanEck ETF Trust 2.412.32034,8 Mio. $1,48 %1,96 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 2.393.08934,5 Mio. $0,05 %1,95 %zum 31.03.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.510.43925,9 Mio. $0,14 %1,23 %zum 30.04.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1.351.95216,4 Mio. $0,17 %1,10 %zum 28.02.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.064.36115,3 Mio. $0,02 %0,87 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 969.89516,6 Mio. $0,05 %0,79 %zum 30.04.2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 888.10015,2 Mio. $0,39 %0,72 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 860.07612,4 Mio. $2,76 %0,70 %zum 31.03.2026
iShares Russell 2000 Value ETF iShares Trust 841.73712,1 Mio. $0,10 %0,69 %zum 31.03.2026
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 829.71910,1 Mio. $0,09 %0,68 %zum 28.02.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 791.20813,6 Mio. $0,09 %0,64 %zum 30.04.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 785.32413,5 Mio. $0,10 %0,64 %zum 30.04.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 624.10510,7 Mio. $0,14 %0,51 %zum 30.04.2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 578.2009,9 Mio. $0,45 %0,47 %zum 30.04.2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 537.1827,7 Mio. $0,08 %0,44 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 497.5278,5 Mio. $0,05 %0,41 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 494.7566 Mio. $0,01 %0,40 %zum 28.02.2026
First Eagle Small Cap Opportunity Fund First Eagle Funds 489.5568,4 Mio. $0,38 %0,40 %zum 30.04.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 460.9205,6 Mio. $0,03 %0,38 %zum 28.02.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 443.9945,4 Mio. $0,12 %0,36 %zum 27.02.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 423.7806,1 Mio. $0,15 %0,35 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 400.8426,9 Mio. $0,09 %0,33 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 397.0264,8 Mio. $0,03 %0,32 %zum 28.02.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 396.1846,8 Mio. $0,05 %0,32 %zum 30.04.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 375.9995,4 Mio. $0,22 %0,31 %zum 31.03.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 335.3614,1 Mio. $0,00 %0,27 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 325.6465,6 Mio. $0,19 %0,27 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 308.3734,4 Mio. $0,00 %0,25 %zum 31.03.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 303.9605,2 Mio. $0,22 %0,25 %zum 30.04.2026
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 295.1095,1 Mio. $3,66 %0,24 %zum 30.04.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 277.5004 Mio. $0,33 %0,23 %zum 31.03.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 277.2004,7 Mio. $0,01 %0,23 %zum 30.04.2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 276.5004 Mio. $0,48 %0,23 %zum 31.03.2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 233.8933,4 Mio. $0,29 %0,19 %zum 31.03.2026
Tortoise Energy Fund Tortoise Capital Series Trust 227.7592,8 Mio. $0,50 %0,19 %zum 28.02.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 215.5013,7 Mio. $0,05 %0,18 %zum 30.04.2026
iShares U.S. Oil Equipment & Services ETF iShares Trust 211.2743 Mio. $0,73 %0,17 %zum 31.03.2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 205.2523 Mio. $0,69 %0,17 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 183.7092,2 Mio. $0,09 %0,15 %zum 28.02.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 181.8023,1 Mio. $0,01 %0,15 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 177.4582,2 Mio. $0,00 %0,14 %zum 28.02.2026
SmallCap Value Fund II Principal Funds, Inc 176.0073 Mio. $0,24 %0,14 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 171.6452,9 Mio. $0,01 %0,14 %zum 30.04.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 164.2512 Mio. $0,14 %0,13 %zum 28.02.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 138.6091,7 Mio. $0,00 %0,11 %zum 28.02.2026
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 138.0002 Mio. $0,01 %0,11 %zum 31.03.2026
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 132.3482,3 Mio. $0,11 %0,11 %zum 30.04.2026
Master Small Cap Index Series Quantitative Master Series LLC 130.3371,9 Mio. $0,04 %0,11 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 126.2861,8 Mio. $0,00 %0,10 %zum 31.03.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 121.4191,7 Mio. $0,10 %0,10 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 116.9402 Mio. $0,05 %0,10 %zum 30.04.2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 116.6001,7 Mio. $0,01 %0,09 %zum 31.03.2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 115.2721,7 Mio. $0,41 %0,09 %zum 31.03.2026
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 114.5752 Mio. $2,32 %0,09 %zum 30.04.2026
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 103.7561,8 Mio. $0,45 %0,08 %zum 30.04.2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 103.6851,3 Mio. $0,09 %0,08 %zum 28.02.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 102.2161,5 Mio. $0,04 %0,08 %zum 31.03.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 94.8001,1 Mio. $0,09 %0,08 %zum 28.02.2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 88.1031,3 Mio. $0,14 %0,07 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 74.7831,1 Mio. $0,06 %0,06 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 72.534879.837,4 $0,01 %0,06 %zum 28.02.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 70.350853.345,5 $0,10 %0,06 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65.100938.091 $0,05 %0,05 %zum 31.03.2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 62.835905.452,4 $0,29 %0,05 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60.4701 Mio. $0,02 %0,05 %zum 30.04.2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 59.3631 Mio. $0,05 %0,05 %zum 30.04.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 59.068716.494,8 $0,07 %0,05 %zum 28.02.2026
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 58.060704.267,8 $0,16 %0,05 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 57.462984.324,1 $0,00 %0,05 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 57.372826.730,5 $0,00 %0,05 %zum 31.03.2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 51.262621.808,1 $0,24 %0,04 %zum 28.02.2026
Small Cap Value Fund VALIC Co I 50.721615.245,7 $0,24 %0,04 %zum 28.02.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 50.623729.477,4 $0,00 %0,04 %zum 31.03.2026
Diversified Equity Master Portfolio Master Investment Portfolio 50.412726.436,9 $0,02 %0,04 %zum 31.03.2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 50.300724.823 $0,13 %0,04 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 48.817836.235,2 $0,00 %0,04 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 48.212584.811,6 $0,00 %0,04 %zum 28.02.2026
Nuveen Equity Index Fund TIAA-CREF Funds 48.161824.997,9 $0,00 %0,04 %zum 30.04.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 48.050823.096,5 $0,07 %0,04 %zum 30.04.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47.514813.914,8 $0,10 %0,04 %zum 30.04.2026
Victory Integrity Discovery Fund Victory Portfolios 46.574671.131,3 $0,98 %0,04 %zum 31.03.2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 45.597781.076,6 $0,13 %0,04 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 45.500655.655 $0,04 %0,04 %zum 31.03.2026
Small Cap Index Fund Northern Funds 44.785645.351,9 $0,05 %0,04 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 43.953633.362,7 $0,01 %0,04 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 42.574729.292,6 $0,05 %0,03 %zum 30.04.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 40.304580.780,6 $0,15 %0,03 %zum 31.03.2026
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 38.101652.670,1 $2,08 %0,03 %zum 30.04.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 36.917632.388,2 $0,00 %0,03 %zum 30.04.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 34.306494.349,5 $0,10 %0,03 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 33.599484.161,6 $0,02 %0,03 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 33.459573.152,7 $0,02 %0,03 %zum 30.04.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 33.200478.412 $0,03 %0,03 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 32.931399.453 $0,03 %0,03 %zum 28.02.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 31.084447.920,4 $0,05 %0,03 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 30.636524.794,7 $0,00 %0,02 %zum 30.04.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 27.678398.840 $0,04 %0,02 %zum 31.03.2026
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 27.090464.051,7 $0,03 %0,02 %zum 30.04.2026

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 3,66 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 2,76 %zum 31.03.2026
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 2,32 %zum 30.04.2026
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 2,08 %zum 30.04.2026
Energy Services Fund Rydex Variable Trust 1,53 %zum 31.03.2026
Energy Services Fund Rydex Series Funds 1,50 %zum 31.03.2026
VanEck Oil Services ETF VanEck ETF Trust 1,48 %zum 31.03.2026
Victory Integrity Discovery Fund Victory Portfolios 0,98 %zum 31.03.2026
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 0,94 %zum 31.03.2026
iShares U.S. Oil Equipment & Services ETF iShares Trust 0,73 %zum 31.03.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2210+1136.181.056+23,2 %
2026Q1199+429.363.497-3,3 %
2025Q4195-4230.359.920-23,9 %
2025Q3237-539.911.598-10,7 %
2025Q2242+1044.685.313-1,1 %
2025Q1232-745.198.329-2,7 %
2024Q4239-1646.458.560-11,4 %
2024Q3255+452.414.152+5,0 %
2024Q2251-349.921.651-1,7 %
2024Q1254+250.779.819-0,9 %
2023Q425251.255.094

Institutionelle Verwalter

244 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.8.571.318123,5 Mio. $zum 31.03.2026
Sourcerock Group LLC7.241.813104,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP6.481.97093,4 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.4.743.55368,4 Mio. $zum 31.03.2026
Valiant Capital Management, L.P.4.042.99358,3 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC3.846.88055,4 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.449.37949,7 Mio. $zum 31.03.2026
MORGAN STANLEY3.176.06645,8 Mio. $zum 31.03.2026
STATE STREET CORP3.054.72444 Mio. $zum 31.03.2026
COOPER CREEK PARTNERS MANAGEMENT LLC2.966.56142.748 $zum 31.03.2026
VAN ECK ASSOCIATES CORP2.758.98339.757 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.487.67235,8 Mio. $zum 31.03.2026
VR Advisory Services Ltd2.464.91335,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.342.96433,8 Mio. $zum 31.03.2026
Philosophy Capital Management LLC2.283.57332,9 Mio. $zum 31.03.2026
Alta Fundamental Advisers LLC1.773.18525,6 Mio. $zum 31.03.2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.653.60023,8 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.552.86922,4 Mio. $zum 31.03.2026
Nuveen, LLC1.497.22621,6 Mio. $zum 31.03.2026
Fisher Asset Management, LLC1.494.98321,5 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.425.68120,5 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.248.88918,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.168.31016,8 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC1.144.72016,5 Mio. $zum 31.03.2026
Empowered Funds, LLC1.130.02116,3 Mio. $zum 31.03.2026

Gemeldete Aktionäre von ProPetro Holding Corp

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Exxon Mobil Corporation und 3 weitere0,00 %0zum 18.05.2026 · SCHEDULE 13D
Jeal Intec, S.L. und 1 weiterer0,00 %0zum 31.12.2025 · SCHEDULE 13G
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