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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 287 | 4.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 248 | 3.6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 235 | 2.9K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 221 | 3.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 179 | 3.1K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 132 | 1.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 121 | 1.7K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 82 | 994.7 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 24 | 291.1 $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 22 | 317 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 210 | +11 | 36,181,056 | +23.2 % |
| 2026Q1 | 199 | +4 | 29,363,497 | -3.3 % |
| 2025Q4 | 195 | -42 | 30,359,920 | -23.9 % |
| 2025Q3 | 237 | -5 | 39,911,598 | -10.7 % |
| 2025Q2 | 242 | +10 | 44,685,313 | -1.1 % |
| 2025Q1 | 232 | -7 | 45,198,329 | -2.7 % |
| 2024Q4 | 239 | -16 | 46,458,560 | -11.4 % |
| 2024Q3 | 255 | +4 | 52,414,152 | +5.0 % |
| 2024Q2 | 251 | -3 | 49,921,651 | -1.7 % |
| 2024Q1 | 254 | +2 | 50,779,819 | -0.9 % |
| 2023Q4 | 252 | 51,255,094 |
Institutional managers
244 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 8,571,318 | 123.5M $ | as of Mar 31, 2026 |
| Sourcerock Group LLC | 7,241,813 | 104.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 6,481,970 | 93.4M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 4,743,553 | 68.4M $ | as of Mar 31, 2026 |
| Valiant Capital Management, L.P. | 4,042,993 | 58.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 3,846,880 | 55.4M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,449,379 | 49.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,176,066 | 45.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,054,724 | 44M $ | as of Mar 31, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,966,561 | 42.7K $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 2,758,983 | 39.8K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,487,672 | 35.8M $ | as of Mar 31, 2026 |
| VR Advisory Services Ltd | 2,464,913 | 35.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,342,964 | 33.8M $ | as of Mar 31, 2026 |
| Philosophy Capital Management LLC | 2,283,573 | 32.9M $ | as of Mar 31, 2026 |
| Alta Fundamental Advisers LLC | 1,773,185 | 25.6M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,653,600 | 23.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,552,869 | 22.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,497,226 | 21.6M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 1,494,983 | 21.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,425,681 | 20.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,248,889 | 18.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,168,310 | 16.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,144,720 | 16.5M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 1,130,021 | 16.3M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Exxon Mobil Corporation and 3 others | 0.00 % | 0 | as of May 18, 2026 · SCHEDULE 13D |
| Jeal Intec, S.L. and 1 other | 0.00 % | 0 | as of Dec 31, 2025 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of ProPetro Holding Corp". https://titelia.com/en/stocks/propetro-holding-corp-US74347M1080