As of the latest SEC filings, ProPetro Holding Corp. (PUMP) is held by 212 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $45,875,445.44 in market value, representing a significant portion of its portfolio.
Funds holding ProPetro Holding Corp. (PUMP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PUMP
- CIK:
- 0001680247
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $45,875,445.44 | 3,183,584 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.16% | $38,111,962.67 | 3,141,959 | Feb 28, 2026 | Apr 29, 2026 |
|
OIH
VanEck Oil Services ETF
|
ETF | Independent / Boutique | 1.48% | $34,761,531.20 | 2,412,320 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.05% | $34,484,412.49 | 2,393,089 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.14% | $25,873,820.07 | 1,510,439 | Apr 30, 2026 | Jun 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.05% | $16,614,301.35 | 969,895 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.17% | $16,399,177.76 | 1,351,952 | Feb 28, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $15,337,442.01 | 1,064,361 | Mar 31, 2026 | May 28, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.39% | $15,213,153.00 | 888,100 | Apr 30, 2026 | Jun 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.09% | $13,553,393.04 | 791,208 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.10% | $13,452,600.12 | 785,324 | Apr 30, 2026 | Jun 29, 2026 |
|
OBMCX
Oberweis Micro-Cap Fund
|
MF | Independent / Boutique | 1.27% | $13,329,250.00 | 925,000 | Mar 31, 2026 | May 29, 2026 |
|
XES
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
ETF | State Street (SPDR) | 2.76% | $12,393,695.16 | 860,076 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.10% | $12,129,430.17 | 841,737 | Mar 31, 2026 | May 28, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.14% | $10,690,918.65 | 624,105 | Apr 30, 2026 | Jun 29, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.09% | $10,064,491.47 | 829,719 | Feb 28, 2026 | Apr 28, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.45% | $9,904,566.00 | 578,200 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $8,522,637.51 | 497,527 | Apr 30, 2026 | Jun 24, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.38% | $8,386,094.28 | 489,556 | Apr 30, 2026 | Jun 25, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.41% | $8,304,598.28 | 576,308 | Mar 31, 2026 | Jun 1, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.08% | $7,740,792.62 | 537,182 | Mar 31, 2026 | May 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $6,866,423.46 | 400,842 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $6,786,631.92 | 396,184 | Apr 30, 2026 | Jun 29, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.15% | $6,106,669.80 | 423,780 | Mar 31, 2026 | May 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $6,001,390.28 | 494,756 | Feb 28, 2026 | Apr 24, 2026 |
Advertisement (320x50)