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PUMP · ProPetro Holding Corp. · Held by Funds

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$9.27 +0.27 (+3.00%) At close · Oct 2
Russell 2000 member Rebalance outlook locked
Market Cap
$1.18B
Shares
122.82M
Volume · Oct 2 3.3M Avg daily vol (3M) 3.8M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PUMP

244 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,891,040 $55,797,514 0.00%
Avantis U.S. Small Cap Value ETF 3,229,546 $49,282,872 0.18%
iShares Russell 2000 ETF 2,612,820 $37,467,839 0.05%
VanEck Oil Services ETF 2,148,348 $30,807,310 1.55%
College Retirement Equities Fund - Total Global Stock Account 1,495,933 $21,451,679 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 1,632,738 $18,123,392 0.09%
Schwab Fundamental U.S. Small Company ETF 1,141,921 $17,425,714 0.20%
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF 1,132,938 $16,246,331 3.48%
VANGUARD EXTENDED MARKET INDEX FUND 1,125,404 $16,138,293 0.02%
Oberweis Micro-Cap Fund 1,058,300 $15,176,022 0.94%
iShares Russell 2000 Growth ETF 924,470 $13,256,900 0.09%
VANGUARD ENERGY INDEX FUND 854,758 $13,043,607 0.11%
Fidelity Small Cap Index Fund 1,094,442 $12,148,306 0.04%
U.S. Targeted Value Portfolio 837,018 $9,290,900 0.06%
First Eagle Small Cap Opportunity Fund 793,134 $8,803,787 0.30%
Dimensional U.S. Targeted Value ETF 783,669 $8,698,726 0.06%
DWS Small Cap Core Fund 600,000 $8,604,000 0.74%
VANGUARD STRATEGIC EQUITY FUND 592,171 $8,491,732 0.07%
EA Bridgeway Omni Small-Cap Value ETF 583,917 $8,373,370 0.35%
VANGUARD RUSSELL 2000 INDEX FUND 503,914 $7,689,728 0.04%
Fidelity Extended Market Index Fund 492,994 $7,523,088 0.02%
Tortoise Energy ETF 474,856 $7,246,303 1.36%
Schwab U.S. Small-Cap ETF 459,690 $7,014,869 0.03%
Dimensional US Small Cap Value ETF 626,241 $6,951,275 0.08%
BlackRock Advantage Small Cap Core Fund 438,590 $6,692,883 0.13%
U.S. SMALL CAP PORTFOLIO 502,003 $5,572,233 0.03%
Nuveen Small Cap Select Fund 430,357 $4,776,963 1.17%
Towle Value ETF 307,788 $4,696,845 2.32%
U.S. MICRO CAP PORTFOLIO 410,739 $4,559,203 0.06%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 317,500 $4,552,950 0.15%
Dimensional U.S. Small Cap ETF 409,772 $4,548,469 0.03%
Fidelity Enhanced Small Cap Core ETF 284,011 $4,072,718 0.07%
Omni Small-Cap Value Fund 277,500 $3,979,350 0.30%
Dimensional U.S. Core Equity 2 ETF 332,459 $3,690,295 0.01%
Avantis U.S. Small Cap Value Fund 218,747 $3,338,079 0.19%
Hotchkis and Wiley Small Cap Diversified Value Fund 231,620 $3,321,431 0.36%
Invesco RAFI US 1500 Small-Mid ETF 297,205 $3,298,976 0.12%
Avantis U.S. Small Cap Equity ETF 215,196 $3,283,891 0.12%
VANGUARD MARKET NEUTRAL FUND 227,279 $3,259,181 0.55%
Fidelity SAI Small-Mid Cap Momentum Index Fund 290,801 $3,227,891 0.08%
PIMCO RAE US Small Fund 216,260 $3,101,168 0.08%
U.S. CORE EQUITY 2 PORTFOLIO 277,200 $3,076,920 0.01%
iShares U.S. Oil Equipment & Services ETF 209,374 $3,002,423 0.80%
Nuveen Small Cap Growth Opportunities Fund 265,717 $2,949,459 1.12%
Strategic Advisers U.S. Total Stock Fund 190,972 $2,914,233 0.00%
Schwab Fundamental U.S. Small Company Index Fund 255,822 $2,839,624 0.12%
VANGUARD GROWTH AND INCOME FUND 195,000 $2,796,300 0.02%
VANGUARD EXPLORER FUND 247,878 $2,751,446 0.01%
Fidelity Total Market Index Fund 177,458 $2,708,009 0.00%
Schwab Small-Cap Index Fund 243,088 $2,698,277 0.04%
Showing 1–50 of 244 positions
Key facts CIK 1680247 CUSIP 74347M108 13F (30d) 11 filings 7 filers Visit website Investor relations