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
Small-Cap Index Portfolio PACIFIC SELECT FUND 25,490367.3K $0.05 %0.02 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,650340.8K $0.04 %0.02 %as of Mar 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 23,505402.6K $0.06 %0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 22,910392.4K $0.00 %0.02 %as of Apr 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 21,735313.2K $0.09 %0.02 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 21,600311.3K $0.03 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 21,492309.7K $0.04 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 21,395259.5K $0.09 %0.02 %as of Feb 28, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 21,105304.1K $0.19 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 20,263292K $0.00 %0.02 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,373279.2K $0.14 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 19,302278.1K $0.05 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 19,072274.8K $0.04 %0.02 %as of Mar 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 18,557267.4K $0.37 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,000259.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 17,798256.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 17,124246.8K $0.15 %0.01 %as of Mar 31, 2026 ↗
Energy Services Fund Rydex Series Funds 16,987244.8K $1.50 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 15,740269.6K $0.02 %0.01 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,964256.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 14,704211.9K $0.05 %0.01 %as of Mar 31, 2026 ↗
Energy Services Fund Rydex Variable Trust 14,515209.2K $1.53 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 14,334245.5K $0.06 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 13,723197.7K $0.05 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,100158.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 12,762183.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 12,623181.9K $0.12 %0.01 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 12,416178.9K $0.06 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 12,321177.5K $0.10 %0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11,944144.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 11,913144.5K $0.02 %0.01 %as of Feb 28, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 11,874171.1K $0.05 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 11,706168.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,523166K $0.05 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10,999188.4K $0.02 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 10,497179.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 10,465150.8K $0.13 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 10,221124K $0.10 %0.01 %as of Feb 28, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9,897142.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 9,107156K $0.04 %0.01 %as of Apr 30, 2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 9,045130.3K $0.94 %0.01 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 8,962108.7K $0.02 %0.01 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 8,945108.5K $0.01 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 8,875107.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 8,233118.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 8,162117.6K $0.09 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 8,029115.7K $0.05 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 7,991115.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 7,930114.3K $0.09 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,913114K $0.01 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 7,753132.8K $0.05 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 7,404106.7K $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6,951119.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 6,87799.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6,82998.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,74081.8K $0.00 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 6,397109.6K $0.03 %0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,01786.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5,75983K $0.04 %0.00 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,47778.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4,95960.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4,94560K $0.02 %0.00 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 4,36462.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 4,35462.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4,21051.1K $0.05 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 4,16260K $0.05 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 4,05558.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3,75054K $0.00 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,63352.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3,47342.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3,30047.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,28147.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,26939.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,12345K $0.02 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 3,11844.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 2,92642.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,71032.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,70038.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,60937.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,33033.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,22038K $0.00 %0.00 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,13825.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,04935.1K $0.05 %0.00 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,91527.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,77225.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1,75225.2K $0.16 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,36719.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1,32019K $0.08 %0.00 %as of Mar 31, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 1,26818.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,26118.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,10618.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 6068.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 60010.3K $0.13 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 5599.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 5528K $0.00 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 5047.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 4816.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 3945.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 3284.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
iShares Texas Equity ETF iShares Trust 3104.5K $0.03 %0.00 %as of Mar 31, 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