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.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,183,584 | 45.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 3,141,959 | 38.1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 3 | VanEck Oil Services ETF VanEck ETF Trust | 2,412,320 | 34.8M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 2,393,089 | 34.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 5 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,510,439 | 25.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 6 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 1,351,952 | 16.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,064,361 | 15.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 969,895 | 16.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 9 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 888,100 | 15.2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 10 | State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 860,076 | 12.4M $ | 2.76 % | as of Mar 31, 2026 · Original filing |
| 11 | iShares Russell 2000 Value ETF iShares Trust | 841,737 | 12.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 829,719 | 10.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 13 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 791,208 | 13.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 14 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 785,324 | 13.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 15 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 624,105 | 10.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 16 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 578,200 | 9.9M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 17 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 537,182 | 7.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 18 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 497,527 | 8.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 19 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 494,756 | 6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 20 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 489,556 | 8.4M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 21 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 460,920 | 5.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 22 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 443,994 | 5.4M $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| 23 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 423,780 | 6.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 24 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 400,842 | 6.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 25 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 397,026 | 4.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 26 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 396,184 | 6.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 27 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 375,999 | 5.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 28 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 335,361 | 4.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 29 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 325,646 | 5.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 30 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 308,373 | 4.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 31 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 303,960 | 5.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 32 | Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust | 295,109 | 5.1M $ | 3.66 % | as of Apr 30, 2026 · Original filing |
| 33 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 277,500 | 4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 34 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 277,200 | 4.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 35 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 276,500 | 4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 36 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 233,893 | 3.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 37 | Tortoise Energy Fund Tortoise Capital Series Trust | 227,759 | 2.8M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 38 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 215,501 | 3.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 39 | iShares U.S. Oil Equipment & Services ETF iShares Trust | 211,274 | 3M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 40 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 205,252 | 3M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 41 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 183,709 | 2.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 42 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 181,802 | 3.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 43 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 177,458 | 2.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 44 | SmallCap Value Fund II Principal Funds, Inc | 176,007 | 3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 45 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 171,645 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 46 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 164,251 | 2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 47 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 138,609 | 1.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 48 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 138,000 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 49 | Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 132,348 | 2.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 50 | Master Small Cap Index Series Quantitative Master Series LLC | 130,337 | 1.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 51 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 126,286 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 52 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 121,419 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 53 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 116,940 | 2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 54 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 116,600 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 55 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 115,272 | 1.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 56 | Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust | 114,575 | 2M $ | 2.32 % | as of Apr 30, 2026 · Original filing |
| 57 | ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 103,756 | 1.8M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 58 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 103,685 | 1.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 59 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 102,216 | 1.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 60 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 94,800 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 61 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 88,103 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 62 | AST Small-Cap Equity Portfolio Advanced Series Trust | 74,783 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 63 | Avantis U.S. Equity ETF American Century ETF Trust | 72,534 | 879.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 64 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 70,350 | 853.3K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 65 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 65,100 | 938.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 66 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 62,835 | 905.5K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 67 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 60,470 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 68 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 59,363 | 1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 69 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 59,068 | 716.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 70 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 58,060 | 704.3K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 71 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 57,462 | 984.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 57,372 | 826.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 73 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 51,262 | 621.8K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 74 | Small Cap Value Fund VALIC Co I | 50,721 | 615.2K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 75 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 50,623 | 729.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 76 | Diversified Equity Master Portfolio Master Investment Portfolio | 50,412 | 726.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 77 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 50,300 | 724.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 78 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 48,817 | 836.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 79 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 48,212 | 584.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 80 | Nuveen Equity Index Fund TIAA-CREF Funds | 48,161 | 825K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 48,050 | 823.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 82 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,514 | 813.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 83 | Victory Integrity Discovery Fund Victory Portfolios | 46,574 | 671.1K $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 84 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 45,597 | 781.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 85 | EQ/Small Company Index Portfolio EQ Advisors Trust | 45,500 | 655.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 86 | Small Cap Index Fund Northern Funds | 44,785 | 645.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 87 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 43,953 | 633.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | Global X Russell 2000 ETF GLOBAL X FUNDS | 42,574 | 729.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 89 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 40,304 | 580.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 90 | OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds | 38,101 | 652.7K $ | 2.08 % | as of Apr 30, 2026 · Original filing |
| 91 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 36,917 | 632.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 34,306 | 494.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 93 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 33,599 | 484.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 94 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 33,459 | 573.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 95 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 33,200 | 478.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 96 | Small Cap Index Fund VALIC Co I | 32,931 | 399.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 97 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 31,084 | 447.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 98 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 30,636 | 524.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 99 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 27,678 | 398.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 100 | Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 27,090 | 464.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
Institutional managers
244 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 8,571,318 | 123.5M $ | as of Mar 31, 2026 |
| Sourcerock Group LLC | 7,241,813 | 104.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 6,481,970 | 93.4M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 4,743,553 | 68.4M $ | as of Mar 31, 2026 |
| Valiant Capital Management, L.P. | 4,042,993 | 58.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 3,846,880 | 55.4M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,449,379 | 49.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,176,066 | 45.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,054,724 | 44M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,487,672 | 35.8M $ | as of Mar 31, 2026 |
| VR Advisory Services Ltd | 2,464,913 | 35.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,342,964 | 33.8M $ | as of Mar 31, 2026 |
| Philosophy Capital Management LLC | 2,283,573 | 32.9M $ | as of Mar 31, 2026 |
| Alta Fundamental Advisers LLC | 1,773,185 | 25.6M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,653,600 | 23.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,552,869 | 22.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,497,226 | 21.6M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 1,494,983 | 21.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,425,681 | 20.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,248,889 | 18.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,168,310 | 16.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,144,720 | 16.5M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 1,130,021 | 16.3M $ | as of Mar 31, 2026 |
| SOROS CAPITAL MANAGEMENT LLC | 1,091,081 | 15.7M $ | as of Mar 31, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | 965,500 | 13.9M $ | as of Mar 31, 2026 |