Titelia

Fund shareholders of ProPetro Holding Corp

ISIN US74347M1080 · United States · LEI 254900RBXU2DAMHEX195

Fund shareholders
219
Of which ETFs
57 162 other funds
Value held
540.9M $
Share of capital
32.4 % of 122.8M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,891,04055.8M $0.00 %3.17 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 3,229,54649.3M $0.18 %2.63 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,612,82037.5M $0.05 %2.13 %as of Jun 30, 2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 2,148,34830.8M $1.55 %1.75 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,632,73818.1M $0.09 %1.33 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,495,93321.5M $0.01 %1.22 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1,141,92117.4M $0.20 %0.93 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 1,132,93816.2M $3.48 %0.92 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,125,40416.1M $0.02 %0.92 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,094,44212.1M $0.04 %0.89 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 924,47013.3M $0.09 %0.75 %as of Jun 30, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 854,75813M $0.11 %0.70 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 837,0189.3M $0.06 %0.68 %as of Jul 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 793,1348.8M $0.30 %0.65 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 783,6698.7M $0.06 %0.64 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 626,2417M $0.08 %0.51 %as of Jul 31, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 600,0008.6M $0.74 %0.49 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 592,1718.5M $0.07 %0.48 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 503,9147.7M $0.04 %0.41 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 502,0035.6M $0.03 %0.41 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 492,9947.5M $0.02 %0.40 %as of May 31, 2026 ↗
Tortoise Energy ETF Tortoise Capital Series Trust 474,8567.2M $1.36 %0.39 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 459,6907M $0.03 %0.37 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 438,5906.7M $0.13 %0.36 %as of May 29, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 430,3574.8M $1.17 %0.35 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 410,7394.6M $0.06 %0.33 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 409,7724.5M $0.03 %0.33 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 332,4593.7M $0.01 %0.27 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 317,5004.6M $0.15 %0.26 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 297,2053.3M $0.12 %0.24 %as of Jul 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 290,8013.2M $0.08 %0.24 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 284,0114.1M $0.07 %0.23 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 277,5004M $0.30 %0.23 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 277,2003.1M $0.01 %0.23 %as of Jul 31, 2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 265,7172.9M $1.12 %0.22 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 255,8222.8M $0.12 %0.21 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 247,8782.8M $0.01 %0.20 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 243,0882.7M $0.04 %0.20 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 231,6203.3M $0.36 %0.19 %as of Jun 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 227,2793.3M $0.55 %0.19 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 218,7473.3M $0.19 %0.18 %as of May 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 216,2603.1M $0.08 %0.18 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 215,1963.3M $0.12 %0.18 %as of May 31, 2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 209,3743M $0.80 %0.17 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 195,0002.8M $0.02 %0.16 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 190,9722.9M $0.00 %0.16 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 187,2252.7M $0.04 %0.15 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 177,4582.7M $0.00 %0.14 %as of May 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 173,1862.6M $0.14 %0.14 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 171,6451.9M $0.00 %0.14 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 156,9451.7M $0.14 %0.13 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 144,5682.2M $0.00 %0.12 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 132,5401.5M $0.04 %0.11 %as of Jul 31, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 130,9971.5M $0.07 %0.11 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 129,2781.9M $0.00 %0.11 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 121,6641.4M $0.10 %0.10 %as of Jul 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 117,0331.3M $0.30 %0.10 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 109,0041.6M $0.04 %0.09 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 95,0341.5M $0.01 %0.08 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 93,8381.3M $0.09 %0.08 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 92,7061.4M $0.34 %0.08 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 89,890997.8K $0.10 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 77,5661.2M $0.09 %0.06 %as of May 31, 2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 75,706840.3K $1.60 %0.06 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 74,7831.1M $0.05 %0.06 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 72,8001.1M $0.09 %0.06 %as of May 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 71,5001M $0.01 %0.06 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 71,0001M $0.05 %0.06 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 66,487953.4K $0.38 %0.05 %as of Jun 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 65,400937.8K $0.30 %0.05 %as of Jun 30, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 64,442715.3K $0.66 %0.05 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 61,510682.8K $0.21 %0.05 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60,470671.2K $0.01 %0.05 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 60,267864.2K $0.20 %0.05 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 60,090861.7K $0.08 %0.05 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 59,768912.1K $0.09 %0.05 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 59,400851.8K $0.04 %0.05 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 59,363658.9K $0.03 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 58,984845.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 58,691895.6K $0.00 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 58,314836.2K $0.00 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 57,462637.8K $0.00 %0.05 %as of Jul 31, 2026 ↗
Energy Services Fund Rydex Series Funds 55,620797.6K $1.93 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 53,716596.2K $0.00 %0.04 %as of Jul 31, 2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 51,572739.5K $0.38 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 50,985731.1K $0.04 %0.04 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 50,300721.3K $0.11 %0.04 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 48,161534.6K $0.00 %0.04 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 47,858531.2K $0.04 %0.04 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47,514527.4K $0.06 %0.04 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 46,872520.3K $0.09 %0.04 %as of Jul 31, 2026 ↗
Small Cap Value Fund VALIC Co I 44,904685.2K $0.27 %0.04 %as of May 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 44,200633.8K $0.69 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 43,953630.3K $0.01 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 39,009595.3K $0.04 %0.03 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 38,034422.2K $0.00 %0.03 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 36,596558.5K $0.18 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 35,986399.4K $0.02 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 34,499494.7K $0.02 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 33,590481.7K $0.04 %0.03 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 3.48 %as of Jun 30, 2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 2.15 %as of Jul 31, 2026 ↗
Energy Services Fund Rydex Series Funds 1.93 %as of Jun 30, 2026 ↗
Energy Services Fund Rydex Variable Trust 1.92 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 1.60 %as of Jul 31, 2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 1.55 %as of Jun 30, 2026 ↗
Tortoise Energy ETF Tortoise Capital Series Trust 1.36 %as of May 31, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 1.17 %as of Jul 31, 2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 1.12 %as of Jul 31, 2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 0.80 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3219+939,739,714+9.8 %
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

Institutional managers

244 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.8,571,318123.5M $as of Mar 31, 2026
Sourcerock Group LLC7,241,813104.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP6,481,97093.4M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.4,743,55368.4M $as of Mar 31, 2026
Valiant Capital Management, L.P.4,042,99358.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC3,846,88055.4M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,449,37949.7M $as of Mar 31, 2026
MORGAN STANLEY3,176,06645.8M $as of Mar 31, 2026
STATE STREET CORP3,054,72444M $as of Mar 31, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC2,966,56142.7K $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP2,758,98339.8K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,487,67235.8M $as of Mar 31, 2026
VR Advisory Services Ltd2,464,91335.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,342,96433.8M $as of Mar 31, 2026
Philosophy Capital Management LLC2,283,57332.9M $as of Mar 31, 2026
Alta Fundamental Advisers LLC1,773,18525.6M $as of Mar 31, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,653,60023.8M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,552,86922.4M $as of Mar 31, 2026
Nuveen, LLC1,497,22621.6M $as of Mar 31, 2026
Fisher Asset Management, LLC1,494,98321.5M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,425,68120.5M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,248,88918.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,168,31016.8M $as of Mar 31, 2026
JANE STREET GROUP, LLC1,144,72016.5M $as of Mar 31, 2026
Empowered Funds, LLC1,130,02116.3M $as of Mar 31, 2026

Declared shareholders of ProPetro Holding Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
VR Advisory Services Ltd and 5 others5.70 %7,024,019as of Jul 6, 2026 · SCHEDULE 13G

Funds holding the debt of ProPetro Holding Corp

19 funds declare 19 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
iShares Convertible Bond ETF111.6M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF19.8M $as of Jun 30, 2026
Calamos Convertible Fund14.6M $as of Jul 31, 2026
Putnam Convertible Securities Fund12.8M $as of Jul 31, 2026
Invesco Convertible Securities Fund11.9M $as of Jun 30, 2026
NYLIM VP MacKay Convertible Portfolio11.3M $as of Jun 30, 2026
Fidelity Convertible Securities Fund11M $as of May 31, 2026
Fidelity Strategic Dividend and Income Fund1409.8K $as of May 31, 2026
THE HARTFORD STRATEGIC INCOME FUND1396.7K $as of Jul 31, 2026
Putnam Diversified Income Trust1205.5K $as of Jun 30, 2026
1290 VT Convertible Securities Portfolio1104.7K $as of Jun 30, 2026
Hartford Strategic Income ETF198.1K $as of Jul 31, 2026
Harbor Ares Systematic Convertible Securities Fund183.7K $as of Jul 31, 2026
Mercer Opportunistic Fixed Income Fund181.4K $as of Jun 30, 2026
Hartford Multi-Asset Income Fund137.4K $as of Jul 31, 2026
Lazard Enhanced Opportunities Portfolio135K $as of Jun 30, 2026
PACE Alternative Strategies Investments126.6K $as of Jul 31, 2026
Putnam High Yield Fund125.4K $as of May 31, 2026
Putnam VT Diversified Income Fund118K $as of Jun 30, 2026
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Titelia. "Fund shareholders of ProPetro Holding Corp". https://titelia.com/en/stocks/propetro-holding-corp-US74347M1080