PROPETRO HLDG CORP COM is a security (CUSIP 74347M108) tracked across SEC portfolio filings. 264 institutional managers reported $1.6B on Form 13F as of 2026-06-30; 30 registered fund positions totaling $35.3M via N-PORT as of 2026-05-31.
Showing 15 of 264 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $123.5M | 8,571,318 |
| Sourcerock Group LLC | DENVER, CO | $104.4M | 7,241,813 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $93.4M | 6,481,970 |
| D. E. Shaw & Co., Inc. | New York, NY | $68.4M | 4,743,553 |
| Valiant Capital Management, L.P. | San Francisco, CA | $58.3M | 4,042,993 |
| VANGUARD GROUP INC | Valley Forge, PA | $56.1M | 5,903,876 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $55.4M | 3,846,880 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $49.7M | 3,449,379 |
| MORGAN STANLEY | NEW YORK, NY | $45.8M | 3,176,066 |
| STATE STREET CORP | BOSTON, MA | $44.0M | 3,054,724 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $35.8M | 2,487,672 |
| VR Advisory Services Ltd | CAMANA BAY, GRAND CAYMAN, E9 | $35.5M | 2,464,913 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $33.8M | 2,342,964 |
| Philosophy Capital Management LLC | Alamo, CA | $32.9M | 2,283,573 |
| Alta Fundamental Advisers LLC | NEW YORK, NY | $25.6M | 1,773,185 |
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Oberweis Micro-Cap Fund | OBERWEIS FUNDS | $13.3M | 126.92% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $6.9M | 9.19% |
| VANGUARD MARKET NEUTRAL FUND | VANGUARD MONTGOMERY FUNDS | $3.0M | 68.53% |
| Fidelity Series Total Market Index Fund | Fidelity Concord Street Trust | $2.2M | 0.20% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.9M | 3.89% |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | $1.4M | 15.01% |
| Schwab U.S. Broad Market ETF | SCHWAB STRATEGIC TRUST | $896K | 0.21% |
| Victory Integrity Discovery Fund | Victory Portfolios | $671K | 97.61% |
| Small Cap Index Fund | Northern Funds | $645K | 4.66% |
| WALTHAUSEN SMALL CAP VALUE FUND | Walthausen Funds | $629K | 152.13% |
| FIRST INVESTORS LIFE SERIES SPECIAL SITUATIONS FUND | FIRST INVESTORS LIFE SERIES FUNDS | $612K | 26.60% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $552K | 3.97% |
| CORNERCAP SMALL-CAP VALUE FUND | CORNERCAP GROUP OF FUNDS | $515K | 42.81% |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | STATE STREET INSTITUTIONAL INVESTMENT TRUST | $484K | 1.84% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $429K | 1.92% |