ProShare Advisors LLC

Position in PUMP — ProPetro Holding Corp.

CIK 1357955 BETHESDA, MD

Position in PUMP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$188,026

-$16,927 QoQ

Shares Held

13,112

-7.8% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#190

of 268 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ProShare Advisors LLC holds $90,373,722 across 21 Oil & Gas Equipment & Services names. PUMP ranks #17 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKR	Baker Hughes Co	1,159,027	$64,325,998
2	SLB	Slb Limited/Nv	260,455	$12,108,552
3	HAL	Halliburton Co	178,500	$6,060,075
4	KGS	Kodiak Gas Services, Inc.	14,381	$1,080,444
5	FTI	TechnipFMC plc	15,728	$1,042,766
6	AROC	Archrock, Inc.	24,954	$1,015,877
7	LBRT	Liberty Energy Inc.	23,044	$603,522
8	OII	Oceaneering International Inc	14,364	$582,029

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$188,026	13,112	-7.8%	Shares	Sole	2026-08-11
2026-03-31	$204,953	14,223	-2.9%	Shares	Sole	2026-04-27
2025-12-31	$139,254	14,643	+6.9%	Shares	Sole	2026-02-06
2025-09-30	$71,782	13,699	-23.4%	Shares	Sole	2025-11-06
2025-06-30	$106,749	17,881	-12.0%	Shares	Sole	2025-08-07
2025-03-31	$149,263	20,308	-22.0%	Shares	Sole	2025-05-08
2024-12-31	$242,813	26,025	+42.6%	Shares	Sole	2025-02-14
2024-09-30	$139,749	18,244	+27.6%	Shares	Sole	2024-11-14
2024-06-30	$123,937	14,295	-24.1%	Shares	Sole	2024-08-13
2024-03-31	$152,089	18,823	+5.3%	Shares	Sole	2024-05-08
2023-12-31	$149,767	17,872	+21.2%	Shares	Sole	2024-02-14
2023-09-30	$156,771	14,748	-4.0%	Shares	Sole	2023-11-13
2023-06-30	$126,558	15,359	+19.0%	Shares	Sole	2023-08-10
2023-03-31	$92,801	12,907	-8.1%	Shares	Sole	2023-05-26
2022-12-31	$145,646	14,045	+16.9%	Shares	Sole	2023-02-02
2022-09-30	$96,720	12,015	-2.0%	Shares	Sole	2022-11-07
2022-06-30	$122,660	12,266	-35.9%	Shares	Sole	2022-08-01
2022-03-31	$266,536	19,134	-11.0%	Shares	Sole	2022-05-10
2021-12-31	$174,231	21,510	+63.9%	Shares	Sole	2022-02-08
2021-09-30	$113,539	13,126	-46.1%	Shares	Sole	2021-11-12
2021-06-30	$223,265	24,374	+2.4%	Shares	Sole	2021-08-13
2021-03-31	$253,761	23,805	+23.3%	Shares	Sole	2021-05-14
2020-12-31	$142,656	19,304	+71.0%	Shares	Sole	2021-02-09
2020-09-30	$45,825	11,287	-8.0%	Shares	Sole	2020-11-13
2020-06-30	$63,078	12,272	—	Shares	Sole	2020-08-03
No filing history on record for this holder in this stock.