ProPetro Holding Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $274.8K | 0.04% | 19,072 NS | $755.81M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $267.4K | 0.37% | 18,557 NS | $72.64M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $259.4K | 0.03% | 18,000 NS | $1.00B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $256.5K | 0.05% | 17,798 NS | $550.95M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $246.8K | 0.15% | 17,124 NS | $168.08M | FIGI |
| Energy Services Fund Rydex Series Funds | — | $244.8K | 1.50% | 16,987 NS | $16.32M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $211.9K | 0.05% | 14,704 NS | $436.75M | FIGI |
| Energy Services Fund Rydex Variable Trust | — | $209.2K | 1.53% | 14,515 NS | $13.67M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $197.7K | 0.05% | 13,723 NS | $419.22M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $183.9K | 0.01% | 12,762 NS | $1.39B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $181.9K | 0.12% | 12,623 NS | $149.49M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $178.9K | 0.06% | 12,416 NS | $276.33M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $177.5K | 0.10% | 12,321 NS | $185.65M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $171.1K | 0.05% | 11,874 NS | $358.38M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $168.7K | 0.00% | 11,706 NS | $3.80B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $166.0K | 0.05% | 11,523 NS | $354.45M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $150.8K | 0.13% | 10,465 NS | $112.50M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $142.6K | 0.04% | 9,897 NS | $332.36M | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $130.3K | 0.94% | 9,045 NS | $13.93M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $118.6K | 0.04% | 8,233 NS | $314.56M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $117.6K | 0.09% | 8,162 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $115.7K | 0.05% | 8,029 NS | $253.61M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $115.2K | 0.00% | 7,991 NS | $2.92B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $114.3K | 0.09% | 7,930 NS | $122.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $114.0K | 0.01% | 7,913 NS | $1.65B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $106.7K | 0.05% | 7,404 NS | $225.03M | FIGI |
| Small Cap Core Fund Northern Funds | — | $99.1K | 0.03% | 6,877 NS | $342.11M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $98.4K | 0.00% | 6,829 NS | $5.26B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $86.7K | 0.01% | 6,017 NS | $1.23B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $83.0K | 0.04% | 5,759 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $78.9K | 0.02% | 5,477 NS | $460.74M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $62.9K | 0.02% | 4,364 NS | $260.28M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $62.7K | 0.04% | 4,354 NS | $166.81M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $60.0K | 0.05% | 4,162 NS | $128.27M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $58.4K | 0.04% | 4,055 NS | $151.87M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $54.0K | 0.00% | 3,750 NS | $1.42B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $52.4K | 0.01% | 3,633 NS | $876.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $47.6K | 0.00% | 3,300 NS | $3.61B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $47.3K | 0.01% | 3,281 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $45.0K | 0.02% | 3,123 NS | $241.02M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $44.9K | 0.05% | 3,118 NS | $95.70M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $42.2K | 0.01% | 2,926 NS | $545.85M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $38.9K | 0.05% | 2,700 NS | $79.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $37.6K | 0.00% | 2,609 NS | $1.29B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $33.6K | 0.00% | 2,330 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $27.6K | 0.00% | 1,915 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $25.5K | 0.00% | 1,772 NS | $1.08B | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $25.2K | 0.16% | 1,752 NS | $15.56M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $19.7K | 0.00% | 1,367 NS | $883.82M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $19.0K | 0.08% | 1,320 NS | $22.65M | FIGI |