PUMP · ProPetro Holding Corp. · Shareholders & Ownership

$7.87 +0.11 (+1.42%) At close · Oct 29 Q3 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$972.77M

122.86M

Volume · Oct 29 5.7M Avg daily vol (3M) 3.98M

Every disclosed holder of PUMP in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns PUMP

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	269	147,234,538	119.84%	Yes
Insiders (Forms 3, 4, 5)	15	2,254,276	1.83%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	26,626,477	-21.67%	Negative
Registered funds (N-PORT, not summed)	225	41,346,300	33.65%	No

Shares outstanding: 122,862,337, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PUMP

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	9,313,716	7.58%	+3,123,179	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,105,609	7.41%	+534,291	Jun 30, 2026	carried, not yet filed for the newest quarter
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,612,820	2.13%	+219,731	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	924,470	0.75%	—	Jun 30, 2026	iShares Trust, not summed
1.4	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · Aug 31, 2026 BlackRock Funds, not summed	440,284	0.36%	+1,694	Aug 31, 2026	BlackRock Funds, not summed
1.5	iShares U.S. Oil Equipment & Services ETF Fund S000009416 · Registered fund · Jun 30, 2026 iShares Trust, not summed	209,374	0.17%	-1,900	Jun 30, 2026	iShares Trust, not summed
2	Sourcerock Group LLC 13F CIK 1822531 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,713,646	6.28%	+471,833	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VR Advisory Services Ltd 13G CIK 1348145 · Registered investment adviser · Jul 6, 2026 Rule 13d-1(b), qualified institution, not summed	7,024,019	5.72%	—	Jul 6, 2026	Rule 13d-1(b), qualified institution, not summed
3.1	VR Advisory Services Ltd 13F CIK 1348145 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,097,401	3.34%	+1,632,488	Jun 30, 2026	carried, not yet filed for the newest quarter
4	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,838,598	5.57%	+356,628	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,632,738	1.33%	+122,299	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	837,018	0.68%	+45,810	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	783,669	0.64%	-1,655	Jul 31, 2026	Dimensional ETF Trust, not summed
4.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	626,241	0.51%	+2,136	Jul 31, 2026	Dimensional ETF Trust, not summed
4.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	502,003	0.41%	+4,476	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,034,264	4.91%	+1,290,711	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,133,454	4.18%	+776,946	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Encompass Capital Advisors LLC 13F CIK 1541901 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,574,591	3.72%	+4,574,591	Jun 30, 2026	carried, not yet filed for the newest quarter
8	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,316,013	3.51%	+469,133	Jun 30, 2026	carried, not yet filed for the newest quarter
9	COOPER CREEK PARTNERS MANAGEMENT LLC 13F CIK 1512162 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,301,575	3.50%	+1,335,014	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Valiant Capital Management, L.P. 13F CIK 1452689 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,242,475	3.45%	+199,482	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,891,040	3.17%	+707,456	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	3,684,710	3.00%	+2,380,655	Sep 30, 2026
13	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,488,719	2.84%	+433,995	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF Fund S000012334 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,132,938	0.92%	+272,862	Jun 30, 2026	SPDR SERIES TRUST, not summed
13.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	34,499	0.03%	+900	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
13.3	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF Fund S000052050 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	13,414	0.01%	—	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
13.4	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	4,260	0.00%	+510	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
13.5	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	2,528	0.00%	+198	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
14	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	3,229,546	2.63%	+87,587	May 31, 2026	American Century ETF Trust, not summed
15	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,097,319	2.52%	-78,747	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,081,768	2.51%	+373,551	Jun 30, 2026	carried, not yet filed for the newest quarter
17	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,064,445	2.49%	+1,638,764	Jun 30, 2026	carried, not yet filed for the newest quarter
18	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,980,656	2.43%	+1,427,787	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Philosophy Capital Management LLC 13F CIK 1869199 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,964,348	2.41%	+680,775	Jun 30, 2026	carried, not yet filed for the newest quarter
20	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,791,848	2.27%	+448,884	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,443,444	1.99%	-315,539	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	VanEck Oil Services ETF Fund S000034408 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	2,148,348	1.75%	-263,972	Jun 30, 2026	VanEck ETF Trust, not summed
22	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,359,930	1.92%	+862,704	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	1,495,933	1.22%	+1,187,560	Jun 30, 2026	College Retirement Equities Fund, not summed
22.2	Nuveen Small Cap Select Fund Fund S000005569 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	430,357	0.35%	—	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
22.3	Nuveen Small Cap Growth Opportunities Fund Fund S000005567 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	265,717	0.22%	—	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
22.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	132,540	0.11%	+15,600	Jul 31, 2026	TIAA-CREF Funds, not summed
22.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	48,161	0.04%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
23	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,290,361	1.86%	+2,057,195	Jun 30, 2026	carried, not yet filed for the newest quarter
24	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,093,342	1.70%	+1,148,312	Jun 30, 2026	carried, not yet filed for the newest quarter
25	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,086,479	1.70%	-401,193	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	980,524	0.80%	-161,397	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	462,374	0.38%	+2,684	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.3	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	255,822	0.21%	-48,138	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.4	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	243,088	0.20%	+27,587	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	59,134	0.05%	+443	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26	Situational Awareness LP 13F CIK 2045724 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,960,382	1.60%	+1,050,082	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Fund 1 Investments, LLC 13F CIK 1959730 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,793,882	1.46%	+1,728,736	Jun 30, 2026	carried, not yet filed for the newest quarter
28	BWCP, LP 13F CIK 1787893 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,594,569	1.30%	+794,206	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Alta Fundamental Advisers LLC 13F CIK 1641604 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,553,385	1.26%	-219,800	Jun 30, 2026	carried, not yet filed for the newest quarter
30	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,522,875	1.24%	+1,522,875	Jun 30, 2026	carried, not yet filed for the newest quarter
31	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,472,100	1.20%	+819,700	Jun 30, 2026	carried, not yet filed for the newest quarter
32	SOROS CAPITAL MANAGEMENT LLC 13F CIK 1748240 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,443,620	1.18%	+352,539	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Aventail Capital Group, LP 13F CIK 1803822 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,421,075	1.16%	+908,619	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,416,763	1.15%	+1,416,763	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,341,341	1.09%	-153,642	Jun 30, 2026	carried, not yet filed for the newest quarter
36	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,199,340	0.98%	+1,119,356	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	DWS Small Cap Core Fund Fund S000005709 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	600,000	0.49%	—	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
36.2	DWS Small Cap Growth Fund Fund S000031150 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	65,400	0.05%	—	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
36.3	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	15,403	0.01%	+1,680	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
36.4	DWS Small Mid Cap Growth VIP Fund S000006260 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES II, not summed	10,800	0.01%	—	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES II, not summed
37	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,129,292	0.92%	-2,320,087	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,125,404	0.92%	+61,043	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
39	OBERWEIS ASSET MANAGEMENT INC/ 13F CIK 937886 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,097,100	0.89%	+131,600	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Oberweis Micro-Cap Fund Fund S000010231 · Registered fund · Jun 30, 2026 OBERWEIS FUNDS, not summed	1,058,300	0.86%	+133,300	Jun 30, 2026	OBERWEIS FUNDS, not summed
40	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,022,832	0.83%	-145,478	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	89,890	0.07%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
40.2	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	61,510	0.05%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
40.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	56,166	0.05%	-3,602	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
40.4	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	6,206	0.01%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
40.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	4,984	0.00%	+4,697	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
41	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,014,148	0.83%	-115,873	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	583,917	0.48%	+7,609	Jun 30, 2026	EA Series Trust, not summed
41.2	Bastion Energy ETF Fund S000089502 · Registered fund · Aug 31, 2026 EA Series Trust, not summed	95,402	0.08%	+2,192	Aug 31, 2026	EA Series Trust, not summed
41.3	Argent Focused Small Cap ETF Fund S000091242 · Registered fund · Aug 31, 2026 EA Series Trust, not summed	29,091	0.02%	-1,077	Aug 31, 2026	EA Series Trust, not summed
42	AYAL Capital Advisors Ltd 13F CIK 2011524 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	979,100	0.80%	+493,100	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Waratah Capital Advisors Ltd. 13F CIK 1539919 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	963,358	0.78%	+963,358	Jun 30, 2026	carried, not yet filed for the newest quarter
44	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	912,315	0.74%	-232,405	Jun 30, 2026	carried, not yet filed for the newest quarter
45	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	889,042	0.72%	+82,770	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	50,985	0.04%	+6,200	Jun 30, 2026	Northern Funds, not summed
45.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	6,566	0.01%	-311	Jun 30, 2026	Northern Funds, not summed
46	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	861,417	0.70%	+7,609	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	277,500	0.23%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
47	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	858,762	0.70%	+139,038	Jun 30, 2026	carried, not yet filed for the newest quarter
48	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	857,511	0.70%	+338,761	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD ENERGY INDEX FUND Fund S000004448 · Registered fund · Aug 31, 2026 VANGUARD WORLD FUND, not summed	845,407	0.69%	-9,351	Aug 31, 2026	VANGUARD WORLD FUND, not summed
50	SIR Capital Management, L.P. 13F CIK 1434997 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	835,863	0.68%	-67,267	Jun 30, 2026	carried, not yet filed for the newest quarter

31 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1680247 CUSIP 74347M108 13F (30d) 51 filings 41 filers Visit website Investor relations