ProPetro Holding Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $45.88M | 0.00% | 3,183,584 NS | $1.99T | FIGI |
| VanEck Oil Services ETF VanEck ETF Trust | OIH | $34.76M | 1.48% | 2,412,320 NS | $2.34B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $34.48M | 0.05% | 2,393,089 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $15.34M | 0.02% | 1,064,361 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equi… SPDR SERIES TRUST | XES | $12.39M | 2.76% | 860,076 NS | $449.71M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $12.13M | 0.10% | 841,737 NS | $12.46B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $7.74M | 0.08% | 537,182 NS | $10.12B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $6.11M | 0.15% | 423,780 NS | $4.10B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $5.42M | 0.22% | 375,999 NS | $2.45B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.44M | 0.00% | 308,373 NS | $129.17B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $4.00M | 0.33% | 277,500 NS | $1.20B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.98M | 0.48% | 276,500 NS | $827.02M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $3.37M | 0.29% | 233,893 NS | $1.15B | FIGI |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | IEZ | $3.04M | 0.73% | 211,274 NS | $418.14M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $2.96M | 0.69% | 205,252 NS | $431.57M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $1.99M | 0.01% | 138,000 NS | $16.50B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.88M | 0.04% | 130,337 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.82M | 0.00% | 126,286 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.75M | 0.10% | 121,419 NS | $1.80B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.68M | 0.01% | 116,600 NS | $12.51B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.66M | 0.41% | 115,272 NS | $400.49M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.47M | 0.04% | 102,216 NS | $3.39B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.27M | 0.14% | 88,103 NS | $916.61M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.08M | 0.06% | 74,783 NS | $1.86B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $938.1K | 0.05% | 65,100 NS | $1.95B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $905.5K | 0.29% | 62,835 NS | $311.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $826.7K | 0.00% | 57,372 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $729.5K | 0.00% | 50,623 NS | $30.28B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $726.4K | 0.02% | 50,412 NS | $2.98B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $724.8K | 0.13% | 50,300 NS | $575.61M | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $671.1K | 0.98% | 46,574 NS | $68.76M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $655.7K | 0.04% | 45,500 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $645.4K | 0.05% | 44,785 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $633.4K | 0.01% | 43,953 NS | $9.06B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $580.8K | 0.15% | 40,304 NS | $375.87M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $494.3K | 0.09% | 34,306 NS | $520.63M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $484.2K | 0.02% | 33,599 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $478.4K | 0.03% | 33,200 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $447.9K | 0.05% | 31,084 NS | $956.61M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $428.8K | 0.02% | 29,755 NS | $2.23B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $398.8K | 0.04% | 27,678 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $367.3K | 0.05% | 25,490 NS | $768.54M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $340.8K | 0.04% | 23,650 NS | $908.21M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $313.2K | 0.08% | 21,735 NS | $368.49M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $311.3K | 0.03% | 21,600 NS | $1.02B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $309.7K | 0.04% | 21,492 NS | $741.60M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $304.1K | 0.19% | 21,105 NS | $157.88M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $292.0K | 0.00% | 20,263 NS | $17.05B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $279.2K | 0.14% | 19,373 NS | $202.30M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $278.1K | 0.05% | 19,302 NS | $584.32M | FIGI |