Titelia

Funds holding ProPetro Holding Corp

210 funds declare a position · 51 ETFs and 159 other funds · 530.8M $ · US74347M1080

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,183,58445.9M $0.00 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Value ETF American Century ETF Trust 3,141,95938.1M $0.16 %as of Feb 28, 2026 · Original filing
VanEck Oil Services ETF VanEck ETF Trust 2,412,32034.8M $1.48 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 2,393,08934.5M $0.05 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,510,43925.9M $0.14 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 969,89516.6M $0.05 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1,351,95216.4M $0.17 %as of Feb 28, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,064,36115.3M $0.02 %as of Mar 31, 2026 · Original filing
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 888,10015.2M $0.39 %as of Apr 30, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 791,20813.6M $0.09 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 785,32413.5M $0.10 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 860,07612.4M $2.76 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 841,73712.1M $0.10 %as of Mar 31, 2026 · Original filing
Dimensional US Small Cap Value ETF Dimensional ETF Trust 624,10510.7M $0.14 %as of Apr 30, 2026 · Original filing
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 829,71910.1M $0.09 %as of Feb 28, 2026 · Original filing
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 578,2009.9M $0.45 %as of Apr 30, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 497,5278.5M $0.05 %as of Apr 30, 2026 · Original filing
First Eagle Small Cap Opportunity Fund First Eagle Funds 489,5568.4M $0.38 %as of Apr 30, 2026 · Original filing
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 537,1827.7M $0.08 %as of Mar 31, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 400,8426.9M $0.09 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 396,1846.8M $0.05 %as of Apr 30, 2026 · Original filing
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 423,7806.1M $0.15 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 494,7566M $0.01 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 460,9205.6M $0.03 %as of Feb 28, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 325,6465.6M $0.19 %as of Apr 30, 2026 · Original filing
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 375,9995.4M $0.22 %as of Mar 31, 2026 · Original filing
BlackRock Advantage Small Cap Core Fund BlackRock Funds 443,9945.4M $0.12 %as of Feb 27, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 303,9605.2M $0.22 %as of Apr 30, 2026 · Original filing
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 295,1095.1M $3.66 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 397,0264.8M $0.03 %as of Feb 28, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 277,2004.7M $0.01 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 308,3734.4M $0.00 %as of Mar 31, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 335,3614.1M $0.00 %as of Feb 28, 2026 · Original filing
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 277,5004M $0.33 %as of Mar 31, 2026 · Original filing
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 276,5004M $0.48 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 215,5013.7M $0.05 %as of Apr 30, 2026 · Original filing
JPMorgan Small Cap Value Fund JPMorgan Trust II 233,8933.4M $0.29 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 181,8023.1M $0.01 %as of Apr 30, 2026 · Original filing
iShares U.S. Oil Equipment & Services ETF iShares Trust 211,2743M $0.73 %as of Mar 31, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 176,0073M $0.24 %as of Apr 30, 2026 · Original filing
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 205,2523M $0.69 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 171,6452.9M $0.01 %as of Apr 30, 2026 · Original filing
Tortoise Energy Fund Tortoise Capital Series Trust 227,7592.8M $0.50 %as of Feb 28, 2026 · Original filing
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 132,3482.3M $0.11 %as of Apr 30, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 183,7092.2M $0.09 %as of Feb 28, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 177,4582.2M $0.00 %as of Feb 28, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 116,9402M $0.05 %as of Apr 30, 2026 · Original filing
Avantis U.S. Small Cap Value Fund American Century ETF Trust 164,2512M $0.14 %as of Feb 28, 2026 · Original filing
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 138,0002M $0.01 %as of Mar 31, 2026 · Original filing
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 114,5752M $2.32 %as of Apr 30, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 130,3371.9M $0.04 %as of Mar 31, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 126,2861.8M $0.00 %as of Mar 31, 2026 · Original filing
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 103,7561.8M $0.45 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 121,4191.7M $0.10 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 138,6091.7M $0.00 %as of Feb 28, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 116,6001.7M $0.01 %as of Mar 31, 2026 · Original filing
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 115,2721.7M $0.41 %as of Mar 31, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 102,2161.5M $0.04 %as of Mar 31, 2026 · Original filing
JPMorgan U.S. Small Company Fund JPMorgan Trust I 88,1031.3M $0.14 %as of Mar 31, 2026 · Original filing
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 103,6851.3M $0.09 %as of Feb 28, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 94,8001.1M $0.09 %as of Feb 28, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 74,7831.1M $0.06 %as of Mar 31, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60,4701M $0.02 %as of Apr 30, 2026 · Original filing
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 59,3631M $0.05 %as of Apr 30, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 57,462984.3K $0.00 %as of Apr 30, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65,100938.1K $0.05 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 62,835905.5K $0.29 %as of Mar 31, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 72,534879.8K $0.01 %as of Feb 28, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 70,350853.3K $0.10 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 48,817836.2K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 57,372826.7K $0.00 %as of Mar 31, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 48,161825K $0.00 %as of Apr 30, 2026 · Original filing
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 48,050823.1K $0.07 %as of Apr 30, 2026 · Original filing
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47,514813.9K $0.10 %as of Apr 30, 2026 · Original filing
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 45,597781.1K $0.13 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 50,623729.5K $0.00 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 42,574729.3K $0.05 %as of Apr 30, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 50,412726.4K $0.02 %as of Mar 31, 2026 · Original filing
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 50,300724.8K $0.13 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 59,068716.5K $0.07 %as of Feb 28, 2026 · Original filing
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 58,060704.3K $0.16 %as of Feb 28, 2026 · Original filing
Victory Integrity Discovery Fund Victory Portfolios 46,574671.1K $0.98 %as of Mar 31, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 45,500655.7K $0.04 %as of Mar 31, 2026 · Original filing
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 38,101652.7K $2.08 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund Northern Funds 44,785645.4K $0.05 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 43,953633.4K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 36,917632.4K $0.00 %as of Apr 30, 2026 · Original filing
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 51,262621.8K $0.24 %as of Feb 28, 2026 · Original filing
Small Cap Value Fund VALIC Co I 50,721615.2K $0.24 %as of Feb 28, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 48,212584.8K $0.00 %as of Feb 28, 2026 · Original filing
Small-Cap Value Portfolio PACIFIC SELECT FUND 40,304580.8K $0.15 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 33,459573.2K $0.02 %as of Apr 30, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 30,636524.8K $0.00 %as of Apr 30, 2026 · Original filing
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 34,306494.3K $0.10 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 33,599484.2K $0.02 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 33,200478.4K $0.03 %as of Mar 31, 2026 · Original filing
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 27,090464.1K $0.03 %as of Apr 30, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 31,084447.9K $0.05 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 23,505402.6K $0.06 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund VALIC Co I 32,931399.5K $0.03 %as of Feb 28, 2026 · Original filing