← Every company

Funds Holding ProPetro Holding Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in ProPetro Holding Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of PUMP →
Funds holding
60
as of 2026-07-31
Reported value
$127.6M
summed across funds
Fund families
28
named trusts
Largest conviction
2.15%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUNDProFunds21.6K sh$239.4K2.15%
Invesco Dorsey Wright Energy Momentum ETFInvesco Exchange-Traded Fund Trust75.7K sh$840.3K1.60%
Nuveen Small Cap Select FundNuveen Investment Funds, Inc.430.4K sh$4.8M1.17%
Nuveen Small Cap Growth Opportunities FundNuveen Investment Funds, Inc.265.7K sh$2.9M1.12%
Cambria Value and Momentum ETFCambria ETF Trust64.4K sh$715.3K0.66%
First Eagle Small Cap Equity ETFFirst Eagle ETF Trust648 sh$7.2K0.38%
ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST117K sh$1.3M0.30%
First Eagle Small Cap Opportunity FundFirst Eagle Funds793.1K sh$8.8M0.30%
Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust61.5K sh$682.8K0.21%
SmallCap Value Fund IIPrincipal Funds, Inc156.9K sh$1.7M0.14%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust297.2K sh$3.3M0.12%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST255.8K sh$2.8M0.12%
Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust89.9K sh$997.8K0.10%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.6M sh$18.1M0.09%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust46.9K sh$520.3K0.09%
Dimensional US Small Cap Value ETFDimensional ETF Trust626.2K sh$7M0.08%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust800 sh$8.9K0.08%
Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust290.8K sh$3.2M0.08%
Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST131K sh$1.5M0.07%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust783.7K sh$8.7M0.06%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC47.5K sh$527.4K0.06%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC410.7K sh$4.6M0.06%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC837K sh$9.3M0.06%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust3.8K sh$42.5K0.05%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust14.7K sh$163.6K0.04%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds132.5K sh$1.5M0.04%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST243.1K sh$2.7M0.04%
Global X Russell 2000 ETFGLOBAL X FUNDS47.9K sh$531.2K0.04%
Fidelity Small Cap Index FundFidelity Salem Street Trust1.1M sh$12.1M0.04%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST11.2K sh$124.2K0.04%
iShares Morningstar Small-Cap Growth ETFiShares Trust30.4K sh$337.8K0.03%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO59.4K sh$658.9K0.03%
Dimensional U.S. Small Cap ETFDimensional ETF Trust409.8K sh$4.5M0.03%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC502K sh$5.6M0.03%
ULTRA SMALL CAP PROFUNDProFunds1.3K sh$14.3K0.02%
Tax-Managed Real Assets FundRUSSELL INVESTMENT CO27.1K sh$300.7K0.02%
Column Small Cap FundTrust for Professional Managers9K sh$101.8K0.02%
Victory Extended Market Index FundVictory Portfolios III13K sh$144.6K0.02%
iShares Morningstar Small-Cap ETFiShares Trust4.3K sh$48K0.02%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds18.5K sh$205.1K0.02%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust36K sh$399.4K0.02%
Dimensional US Vector Equity ETFDimensional ETF Trust6.9K sh$76.1K0.01%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND247.9K sh$2.8M0.01%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC60.5K sh$671.2K0.01%
SMALL-CAP PROFUNDProFunds85 sh$943.50.01%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC277.2K sh$3.1M0.01%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust332.5K sh$3.7M0.01%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15K sh$166.1K0.01%
Dimensional US Core Equity 1 ETFDimensional ETF Trust17.1K sh$190.3K0.01%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC171.6K sh$1.9M0.00%
SmallCap Growth Fund IPrincipal Funds, Inc8.7K sh$96.4K0.00%
Dimensional US Core Equity Market ETFDimensional ETF Trust33.5K sh$371.9K0.00%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust28.8K sh$320K0.00%
Dimensional U.S. Equity Market ETFDimensional ETF Trust38K sh$422.2K0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III594 sh$6.6K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds7K sh$77.2K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust53.7K sh$596.2K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST57.5K sh$637.8K0.00%
Nuveen Equity Index FundTIAA-CREF Funds48.2K sh$534.6K0.00%
PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-955 sh-$10.6K-0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on PUMP

Related datasets