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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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 are 2 beneficial ownership filings. 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
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