PUMP · ProPetro Holding Corp.
$12.10
+0.56 (+4.85%)
At close · Aug 14
Market Cap
$1.42B
Shares
122.82M
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
230 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 3,229,546 | $49,282,872 | 0.18% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,183,584 | $45,875,445 | 0.00% | Long | 2026-03-31 | |
| 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 | — | 1,141,921 | $17,425,714 | 0.20% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 969,895 | $16,614,301 | 0.05% | Long | 2026-04-30 | |
| 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 | |
| Dimensional U.S. Targeted Value ETF | — | 785,324 | $13,452,600 | 0.10% | Long | 2026-04-30 | |
| Oberweis Micro-Cap Fund | — | 925,000 | $13,329,250 | 1.27% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 854,758 | $13,043,607 | 0.11% | Long | 2026-05-31 | |
| 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 | |
| Dimensional US Small Cap Value ETF | — | 624,105 | $10,690,919 | 0.14% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 503,914 | $7,689,728 | 0.04% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 492,994 | $7,523,088 | 0.02% | Long | 2026-05-31 | |
| Tortoise Energy ETF | — | 474,856 | $7,246,303 | 1.36% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 459,690 | $7,014,869 | 0.03% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 400,842 | $6,866,423 | 0.09% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 396,184 | $6,786,632 | 0.05% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 438,590 | $6,692,883 | 0.13% | Long | 2026-05-29 | |
| Fidelity Enhanced Small Cap ETF | — | 423,780 | $6,106,670 | 0.15% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 325,646 | $5,578,316 | 0.19% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 375,999 | $5,418,146 | 0.22% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 303,960 | $5,206,835 | 0.22% | Long | 2026-04-30 | |
| Invesco Oil & Gas Services ETF | — | 295,109 | $5,055,217 | 3.66% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 277,200 | $4,748,436 | 0.01% | Long | 2026-04-30 | |
| Towle Value ETF | — | 307,788 | $4,696,845 | 2.32% | Long | 2026-05-29 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 308,373 | $4,443,655 | 0.00% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 277,500 | $3,998,775 | 0.33% | 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 | |
| Avantis U.S. Small Cap Value Fund | — | 218,747 | $3,338,079 | 0.19% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 231,620 | $3,321,431 | 0.36% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 215,196 | $3,283,891 | 0.12% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 181,802 | $3,114,268 | 0.01% | Long | 2026-04-30 | |
| 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 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 171,645 | $2,940,279 | 0.01% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 190,972 | $2,914,233 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 177,458 | $2,708,009 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 173,186 | $2,642,818 | 0.14% | Long | 2026-05-31 |
Showing 1–50 of 230 positions
Key facts
CIK
1680247
CUSIP
74347M108
13F (30d)
268 filings
253 filers
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