Titelia

Fund shareholders of ProPetro Holding Corp

ISIN US74347M1080 · United States

Fund shareholders
210
Of which ETFs
51 159 other funds
Value held
530.8M $
Share of capital
29.5 % of 122.8M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,183,58445.9M $0.00 %2.59 %as of Mar 31, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 3,141,95938.1M $0.16 %2.56 %as of Feb 28, 2026
VanEck Oil Services ETF VanEck ETF Trust 2,412,32034.8M $1.48 %1.96 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 2,393,08934.5M $0.05 %1.95 %as of Mar 31, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,510,43925.9M $0.14 %1.23 %as of Apr 30, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1,351,95216.4M $0.17 %1.10 %as of Feb 28, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,064,36115.3M $0.02 %0.87 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 969,89516.6M $0.05 %0.79 %as of Apr 30, 2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 888,10015.2M $0.39 %0.72 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 860,07612.4M $2.76 %0.70 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 841,73712.1M $0.10 %0.69 %as of Mar 31, 2026
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 829,71910.1M $0.09 %0.68 %as of Feb 28, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 791,20813.6M $0.09 %0.64 %as of Apr 30, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 785,32413.5M $0.10 %0.64 %as of Apr 30, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 624,10510.7M $0.14 %0.51 %as of Apr 30, 2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 578,2009.9M $0.45 %0.47 %as of Apr 30, 2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 537,1827.7M $0.08 %0.44 %as of Mar 31, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 497,5278.5M $0.05 %0.41 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 494,7566M $0.01 %0.40 %as of Feb 28, 2026
First Eagle Small Cap Opportunity Fund First Eagle Funds 489,5568.4M $0.38 %0.40 %as of Apr 30, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 460,9205.6M $0.03 %0.38 %as of Feb 28, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 443,9945.4M $0.12 %0.36 %as of Feb 27, 2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 423,7806.1M $0.15 %0.35 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 400,8426.9M $0.09 %0.33 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 397,0264.8M $0.03 %0.32 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 396,1846.8M $0.05 %0.32 %as of Apr 30, 2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 375,9995.4M $0.22 %0.31 %as of Mar 31, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 335,3614.1M $0.00 %0.27 %as of Feb 28, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 325,6465.6M $0.19 %0.27 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 308,3734.4M $0.00 %0.25 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 303,9605.2M $0.22 %0.25 %as of Apr 30, 2026
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 295,1095.1M $3.66 %0.24 %as of Apr 30, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 277,5004M $0.33 %0.23 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 277,2004.7M $0.01 %0.23 %as of Apr 30, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 276,5004M $0.48 %0.23 %as of Mar 31, 2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 233,8933.4M $0.29 %0.19 %as of Mar 31, 2026
Tortoise Energy Fund Tortoise Capital Series Trust 227,7592.8M $0.50 %0.19 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 215,5013.7M $0.05 %0.18 %as of Apr 30, 2026
iShares U.S. Oil Equipment & Services ETF iShares Trust 211,2743M $0.73 %0.17 %as of Mar 31, 2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 205,2523M $0.69 %0.17 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 183,7092.2M $0.09 %0.15 %as of Feb 28, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 181,8023.1M $0.01 %0.15 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 177,4582.2M $0.00 %0.14 %as of Feb 28, 2026
SmallCap Value Fund II Principal Funds, Inc 176,0073M $0.24 %0.14 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 171,6452.9M $0.01 %0.14 %as of Apr 30, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 164,2512M $0.14 %0.13 %as of Feb 28, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 138,6091.7M $0.00 %0.11 %as of Feb 28, 2026
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 138,0002M $0.01 %0.11 %as of Mar 31, 2026
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 132,3482.3M $0.11 %0.11 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 130,3371.9M $0.04 %0.11 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 126,2861.8M $0.00 %0.10 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 121,4191.7M $0.10 %0.10 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 116,9402M $0.05 %0.10 %as of Apr 30, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 116,6001.7M $0.01 %0.09 %as of Mar 31, 2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 115,2721.7M $0.41 %0.09 %as of Mar 31, 2026
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 114,5752M $2.32 %0.09 %as of Apr 30, 2026
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 103,7561.8M $0.45 %0.08 %as of Apr 30, 2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 103,6851.3M $0.09 %0.08 %as of Feb 28, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 102,2161.5M $0.04 %0.08 %as of Mar 31, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 94,8001.1M $0.09 %0.08 %as of Feb 28, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 88,1031.3M $0.14 %0.07 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 74,7831.1M $0.06 %0.06 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 72,534879.8K $0.01 %0.06 %as of Feb 28, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 70,350853.3K $0.10 %0.06 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65,100938.1K $0.05 %0.05 %as of Mar 31, 2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 62,835905.5K $0.29 %0.05 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60,4701M $0.02 %0.05 %as of Apr 30, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 59,3631M $0.05 %0.05 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 59,068716.5K $0.07 %0.05 %as of Feb 28, 2026
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 58,060704.3K $0.16 %0.05 %as of Feb 28, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 57,462984.3K $0.00 %0.05 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 57,372826.7K $0.00 %0.05 %as of Mar 31, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 51,262621.8K $0.24 %0.04 %as of Feb 28, 2026
Small Cap Value Fund VALIC Co I 50,721615.2K $0.24 %0.04 %as of Feb 28, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 50,623729.5K $0.00 %0.04 %as of Mar 31, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 50,412726.4K $0.02 %0.04 %as of Mar 31, 2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 50,300724.8K $0.13 %0.04 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 48,817836.2K $0.00 %0.04 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 48,212584.8K $0.00 %0.04 %as of Feb 28, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 48,161825K $0.00 %0.04 %as of Apr 30, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 48,050823.1K $0.07 %0.04 %as of Apr 30, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47,514813.9K $0.10 %0.04 %as of Apr 30, 2026
Victory Integrity Discovery Fund Victory Portfolios 46,574671.1K $0.98 %0.04 %as of Mar 31, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 45,597781.1K $0.13 %0.04 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 45,500655.7K $0.04 %0.04 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 44,785645.4K $0.05 %0.04 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 43,953633.4K $0.01 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 42,574729.3K $0.05 %0.03 %as of Apr 30, 2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 40,304580.8K $0.15 %0.03 %as of Mar 31, 2026
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 38,101652.7K $2.08 %0.03 %as of Apr 30, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 36,917632.4K $0.00 %0.03 %as of Apr 30, 2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 34,306494.3K $0.10 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 33,599484.2K $0.02 %0.03 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 33,459573.2K $0.02 %0.03 %as of Apr 30, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 33,200478.4K $0.03 %0.03 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 32,931399.5K $0.03 %0.03 %as of Feb 28, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 31,084447.9K $0.05 %0.03 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 30,636524.8K $0.00 %0.02 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 27,678398.8K $0.04 %0.02 %as of Mar 31, 2026
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 27,090464.1K $0.03 %0.02 %as of Apr 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 3.66 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 2.76 %as of Mar 31, 2026
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 2.32 %as of Apr 30, 2026
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 2.08 %as of Apr 30, 2026
Energy Services Fund Rydex Variable Trust 1.53 %as of Mar 31, 2026
Energy Services Fund Rydex Series Funds 1.50 %as of Mar 31, 2026
VanEck Oil Services ETF VanEck ETF Trust 1.48 %as of Mar 31, 2026
Victory Integrity Discovery Fund Victory Portfolios 0.98 %as of Mar 31, 2026
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 0.94 %as of Mar 31, 2026
iShares U.S. Oil Equipment & Services ETF iShares Trust 0.73 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Exxon Mobil Corporation and 3 others0.00 %0as of May 18, 2026 · SCHEDULE 13D
Jeal Intec, S.L. and 1 other0.00 %0as of Dec 31, 2025 · SCHEDULE 13G
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Titelia. "Fund shareholders of ProPetro Holding Corp". https://titelia.com/en/stocks/propetro-holding-corp-US74347M1080