PUMP
ProPetro Holding Corp.Company with tickers: PUMP
Market Cap
$1.81B
Shares Outstanding
122,616,976
CIK
1680247
CUSIP
74347M108
13F Activity (30d)
5 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PUMP
193 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,183,584 | $45,875,445 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 3,141,959 | $38,111,963 | 0.16% | Long | 2026-02-28 | |
| VanEck Oil Services ETF | — | 2,412,320 | $34,761,531 | 1.48% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,393,089 | $34,484,412 | 0.05% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,510,439 | $25,873,820 | 0.14% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 1,351,952 | $16,399,178 | 0.17% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,064,361 | $15,337,442 | 0.02% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 888,100 | $15,213,153 | 0.39% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 791,208 | $13,553,393 | 0.09% | Long | 2026-04-30 | |
| Oberweis Micro-Cap Fund | — | 925,000 | $13,329,250 | 1.27% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | — | 860,076 | $12,393,695 | 2.76% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 841,737 | $12,129,430 | 0.10% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 829,719 | $10,064,491 | 0.09% | Long | 2026-02-28 | |
| Columbia Small Cap Value Discovery Fund | — | 578,200 | $9,904,566 | 0.45% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 497,527 | $8,522,638 | 0.04% | Long | 2026-04-30 | |
| First Eagle Small Cap Opportunity Fund | — | 489,556 | $8,386,094 | 0.38% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 576,308 | $8,304,598 | 0.41% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 537,182 | $7,740,793 | 0.08% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 400,842 | $6,866,423 | 0.09% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 423,780 | $6,106,670 | 0.15% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 494,756 | $6,001,390 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 460,920 | $5,590,960 | 0.03% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 375,999 | $5,418,146 | 0.22% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 443,994 | $5,385,647 | 0.12% | Long | 2026-02-27 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 303,960 | $5,206,835 | 0.22% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 397,026 | $4,815,925 | 0.03% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 277,200 | $4,748,436 | 0.01% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 308,373 | $4,443,655 | 0.00% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 335,361 | $4,067,929 | 0.00% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 277,500 | $3,998,775 | 0.33% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 276,500 | $3,984,365 | 0.48% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 215,501 | $3,691,532 | 0.05% | Long | 2026-04-30 | |
| JPMorgan Small Cap Value Fund | — | 233,893 | $3,370,398 | 0.29% | Long | 2026-03-31 | |
| iShares U.S. Oil Equipment & Services ETF | — | 211,274 | $3,044,458 | 0.73% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 176,007 | $3,015,000 | 0.24% | Long | 2026-04-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 205,252 | $2,957,681 | 0.69% | Long | 2026-03-31 | |
| Towle Value ETF | — | 242,740 | $2,944,436 | 3.27% | Long | 2026-02-27 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 171,645 | $2,940,279 | 0.01% | Long | 2026-04-30 | |
| Tortoise Energy Fund | — | 227,759 | $2,762,717 | 0.50% | Long | 2026-02-28 | |
| Fidelity MSCI Energy Index ETF | — | 132,348 | $2,267,121 | 0.11% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 183,709 | $2,228,390 | 0.09% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 177,458 | $2,152,566 | 0.00% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 116,940 | $2,003,182 | 0.05% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 164,251 | $1,992,365 | 0.14% | Long | 2026-02-28 | |
| VANGUARD GROWTH AND INCOME FUND | — | 138,000 | $1,988,580 | 0.01% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 130,337 | $1,878,156 | 0.04% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 126,286 | $1,819,781 | 0.00% | Long | 2026-03-31 | |
| ALPS | CoreCommodity Natural Resources ETF | — | 103,756 | $1,777,340 | 0.45% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 121,419 | $1,749,648 | 0.10% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 138,609 | $1,681,327 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 193 positions