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 | |
|---|---|---|---|---|---|
| 101 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 25,490 | 367.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 102 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,650 | 340.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 103 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 23,505 | 402.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 104 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 22,910 | 392.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 105 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 21,735 | 313.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 106 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 21,600 | 311.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 107 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 21,492 | 309.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 108 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 21,395 | 259.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 109 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 21,105 | 304.1K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 110 | iShares Russell 3000 ETF iShares Trust | 20,263 | 292K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 111 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,373 | 279.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 112 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 19,302 | 278.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 113 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 19,072 | 274.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 114 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 18,557 | 267.4K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 115 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 18,000 | 259.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 116 | Small Cap Index Trust John Hancock Variable Insurance Trust | 17,798 | 256.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 117 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 17,124 | 246.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 118 | Energy Services Fund Rydex Series Funds | 16,987 | 244.8K $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 119 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 15,740 | 269.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 120 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,964 | 256.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 121 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 14,704 | 211.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 122 | Energy Services Fund Rydex Variable Trust | 14,515 | 209.2K $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 123 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 14,334 | 245.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 124 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 13,723 | 197.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 125 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,100 | 158.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 126 | TIFF MULTI-ASSET FUND TIFF Investment Program | 12,762 | 183.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 127 | AQR Small Cap Multi-Style Fund AQR Funds | 12,623 | 181.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 128 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 12,416 | 178.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 129 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 12,321 | 177.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 130 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 11,944 | 144.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 131 | Longview Advantage ETF RBB Fund Trust | 11,913 | 144.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 132 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 11,874 | 171.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 133 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 11,706 | 168.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 134 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,523 | 166K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 135 | Victory Extended Market Index Fund Victory Portfolios III | 10,999 | 188.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 136 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 10,497 | 179.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 137 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 10,465 | 150.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 138 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 10,221 | 124K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 139 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 9,897 | 142.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 140 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 9,107 | 156K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 141 | LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | 9,045 | 130.3K $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 142 | Column Small Cap Fund Trust for Professional Managers | 8,962 | 108.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 143 | Avantis U.S. Equity Fund American Century ETF Trust | 8,945 | 108.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 144 | iShares MSCI World Small-Cap ETF iShares Trust | 8,875 | 107.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 145 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 8,233 | 118.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 146 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 8,162 | 117.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 147 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 8,029 | 115.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 148 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 7,991 | 115.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 149 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 7,930 | 114.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 150 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,913 | 114K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 151 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 7,753 | 132.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 152 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 7,404 | 106.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 153 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,951 | 119.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 154 | Small Cap Core Fund Northern Funds | 6,877 | 99.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 155 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,829 | 98.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 156 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,740 | 81.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 157 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 6,397 | 109.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 158 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 6,017 | 86.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 159 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,759 | 83K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 160 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,477 | 78.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 161 | ProShares Ultra Russell2000 ProShares Trust | 4,959 | 60.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 162 | ProShares UltraPro Russell2000 ProShares Trust | 4,945 | 60K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 163 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 4,364 | 62.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 164 | AQR Small Cap Momentum Style Fund AQR Funds | 4,354 | 62.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 165 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 4,210 | 51.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 166 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 4,162 | 60K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 167 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 4,055 | 58.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 168 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 3,750 | 54K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 169 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,633 | 52.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 170 | ProShares Russell 2000 High Income ETF ProShares Trust | 3,473 | 42.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 171 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 3,300 | 47.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 172 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 3,281 | 47.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 173 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,269 | 39.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 174 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,123 | 45K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 175 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 3,118 | 44.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 176 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 2,926 | 42.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 177 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,710 | 32.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 178 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,700 | 38.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 179 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,609 | 37.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 180 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,330 | 33.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 181 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,220 | 38K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 182 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,138 | 25.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 183 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,049 | 35.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 184 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,915 | 27.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 185 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,772 | 25.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 186 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 1,752 | 25.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 187 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,367 | 19.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 188 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,320 | 19K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 189 | TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 1,268 | 18.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 190 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,261 | 18.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 191 | ULTRA SMALL CAP PROFUND ProFunds | 1,106 | 18.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 192 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 606 | 8.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 193 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 600 | 10.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 194 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 559 | 9.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 195 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 552 | 8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 196 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 504 | 7.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 197 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 481 | 6.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 198 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 394 | 5.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 199 | PROFUND VP ULTRA SMALL CAP ProFunds | 328 | 4.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 200 | iShares Texas Equity ETF iShares Trust | 310 | 4.5K $ | 0.03 % | as of Mar 31, 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 |