ProFrac Holding Corp.
ACDC- Exchange
- Nasdaq
- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001881487
In the last 90 days, ProFrac Holding Corp. insiders filed 4 open-market purchases and 0 sales; 145 institutions reported holding it in 13F filings for Q2 2026, worth $186.8M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in ProFrac Holding Corp. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 78
- +11 vs. Q2 2022
- Shares held
- 15.8M
- +1.31M (+9.0%) vs. Q2 2022
- Total value
- $240.2M
- −$25.0M (−9.4%) vs. Q2 2022
- New holders
- 29
- 32 more added
- Sold out
- 18
- 15 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ACDC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 145 | $186.8M |
| Q1 2026 | 139 | $183.6M |
| Q4 2025 | 126 | $105.4M |
| Q3 2025 | 120 | $96.5M |
| Q2 2025 | 103 | $131.0M |
| Q1 2025 | 106 | $127.3M |
| Q4 2024 | 106 | $128.9M |
| Q3 2024 | 95 | $106.1M |
| Q2 2024 | 104 | $120.0M |
| Q1 2024 | 103 | $171.8M |
| Q4 2023 | 90 | $172.3M |
| Q3 2023 | 95 | $208.0M |
| Q2 2023 | 93 | $245.5M |
| Q1 2023 | 101 | $261.8M |
| Q4 2022 | 113 | $513.2M |
| Q3 2022 | 78 | $240.2M |
| Q2 2022 | 67 | $265.2M |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding ProFrac Holding Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,820,223 | $27.7M | 0.00% | +458,596+33.7% | Added |
| Capital Research Global Investors | 1,194,734 | $18.2M | 0.01% | −257,115−17.7% | Reduced |
| Emerald Advisers, LLC | 1,181,931 | $18.0M | 0.93% | +306,933+35.1% | Added |
| Citadel Advisors LLC | 1,166,127 | $17.7M | 0.02% | +337,334+40.7% | Added |
| Driehaus Capital Management LLC | 1,012,212 | $15.4M | 0.23% | +45,572+4.7% | Added |
| Emerald Mutual Fund Advisers Trust | 962,418 | $14.6M | 0.93% | +307,114+46.9% | Added |
| BlackRock Inc. | 934,007 | $14.2M | 0.00% | +688,489+280.4% | Added |
| Schroder Investment Management Group | 864,216 | $13.1M | 0.02% | +864,216 | New |
| Philadelphia Financial Management of San Francisco, LLC | 584,603 | $8.89M | 3.09% | −292,047−33.3% | Reduced |
| Wellington Management Group LLP | 508,989 | $7.74M | 0.00% | +508,989 | New |
| Sagefield Capital LP | 503,102 | $7.65M | 2.43% | +221,422+78.6% | Added |
| LMR Partners LLP | 500,000 | $7.61M | 0.19% | +50,000+11.1% | Added |
| State Street Corp | 388,304 | $5.91M | 0.00% | +343,509+766.8% | Added |
| Geode Capital Management, LLC | 349,156 | $5.31M | 0.00% | +181,389+108.1% | Added |
| Tudor Investment Corp Et Al | 300,815 | $4.58M | 0.11% | +815+0.3% | Added |
| ExodusPoint Capital Management, LP | 281,067 | $4.28M | 0.06% | +118,992+73.4% | Added |
| SIR Capital Management, L.P. | 264,789 | $4.03M | 0.68% | +11,289+4.5% | Added |
| Legal & General Group Plc | 221,444 | $3.37M | 0.00% | +94,711+74.7% | Added |
| Jennison Associates LLC | 207,127 | $3.15M | 0.00% | +624+0.3% | Added |
| Axiom Investors LLC | 204,585 | $3.11M | 0.07% | +92,785+83.0% | Added |
| Sourcerock Group LLC | 188,139 | $2.86M | 0.60% | −115,769−38.1% | Reduced |
| Brookfield Asset Management Inc. | 181,582 | $2.76M | 0.01% | +15,582+9.4% | Added |
| Putnam Investments LLC | 174,526 | $2.65M | 0.01% | −6,001−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 157,120 | $2.39M | 0.00% | +79,012+101.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 144,737 | $2.20M | 0.01% | −5,263−3.5% | Reduced |
| Northern Trust Corp | 133,348 | $2.03M | 0.00% | +105,878+385.4% | Added |
| Walleye Capital LLC | 107,449 | $1.63M | 0.04% | +36,311+51.0% | Added |
| Morgan Stanley | 103,037 | $1.57M | 0.00% | −35,720−25.7% | Reduced |
| Squarepoint Ops LLC | 100,000 | $1.52M | 0.01% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 95,000 | $1.45M | 0.54% | +65,000+216.7% | Added |
| Encompass Capital Advisors LLC | 91,220 | $1.39M | 0.08% | −708,780−88.6% | Reduced |
| First Trust Advisors LP | 81,176 | $1.24M | 0.00% | −95,489−54.1% | Reduced |
| Two Sigma Investments, LP | 63,900 | $972.0K | 0.00% | −183,600−74.2% | Reduced |
| Viking Fund Management LLC | 60,000 | $913.0K | 0.22% | +10,000+20.0% | Added |
| Doheny Asset Management | 55,140 | $839.0K | 0.84% | +55,140 | New |
| Boothbay Fund Management, LLC | 52,247 | $795.0K | 0.03% | −36,712−41.3% | Reduced |
| Woodline Partners LP | 49,999 | $760.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 43,800 | $666.0K | 0.00% | +33,315+317.7% | Added |
| UBS Group AG | 40,572 | $617.0K | 0.00% | +40,571+4,057,100.0% | Added |
| SEI Investments Co | 36,013 | $548.0K | 0.00% | +11,665+47.9% | Added |
| Bank of America Corp | 32,265 | $491.0K | 0.00% | +31,055+2,566.5% | Added |
| Manatuck Hill Partners, LLC | 30,000 | $456.0K | 0.23% | −10,000−25.0% | Reduced |
| New York State Common Retirement Fund | 28,421 | $432.0K | 0.00% | +9,581+50.9% | Added |
| Rokos Capital Management LLP | 22,500 | $341.0K | 0.03% | −202,500−90.0% | Reduced |
| Virtu Financial LLC | 20,858 | $317.0K | 0.03% | +20,858 | New |
| Gsa Capital Partners LLP | 18,554 | $282.0K | 0.04% | +18,554 | New |
| Nuveen Asset Management, LLC | 18,205 | $277.0K | 0.00% | +18,205 | New |
| Barclays PLC | 17,184 | $261.0K | 0.00% | +17,184 | New |
| Jane Street Group, LLC | 17,046 | $259.0K | 0.00% | +6,646+63.9% | Added |
| Federated Hermes, Inc. | 15,000 | $228.0K | 0.00% | +1,000+7.1% | Added |
| Maven Securities LTD | 14,728 | $224.0K | 0.01% | +14,728 | New |
| Gyon Technologies Capital Management, LP | 14,334 | $218.0K | 0.07% | +14,334 | New |
| Natixis Advisors, L.P. | 14,062 | $214.0K | 0.00% | −30−0.2% | Reduced |
| Goldman Sachs Group Inc | 12,924 | $197.0K | 0.00% | +12,924 | New |
| Rhumbline Advisers | 11,425 | $174.0K | 0.00% | +11,425 | New |
| Y-Intercept (Hong Kong) Ltd | 10,883 | $165.5K | 0.02% | +10,883 | New |
| Sandia Investment Management LP | 10,000 | $152.0K | 0.02% | −15,000−60.0% | Reduced |
| MetLife Investment Management | 8,580 | $130.5K | 0.00% | +8,580 | New |
| State of Tennessee, Treasury Department | 7,576 | $115.0K | 0.00% | +7,576 | New |
| JPMorgan Chase & Co | 7,468 | $114.0K | 0.00% | +7,468 | New |
| Citigroup Inc | 7,261 | $110.0K | 0.00% | +6,176+569.2% | Added |
| American International Group, Inc. | 6,540 | $99.0K | 0.00% | +6,540 | New |
| Tower Research Capital LLC (TRC) | 6,413 | $98.0K | 0.00% | +6,413 | New |
| Advisor Group Holdings, Inc. | 6,382 | $96.0K | 0.00% | +3,682+136.4% | Added |
| Deutsche Bank AG | 5,770 | $88.0K | 0.00% | +5,770 | New |
| California State Teachers Retirement System | 5,437 | $83.0K | 0.00% | +5,437 | New |
| Royal Bank of Canada | 4,525 | $69.0K | 0.00% | −80−1.7% | Reduced |
| Alpha Paradigm Partners, LLC | 4,044 | $62.0K | 0.03% | +4,044 | New |
| STRS Ohio | 3,200 | $48.0K | 0.00% | +3,200 | New |
| Amalgamated Bank | 2,348 | $36.0K | 0.00% | +2,348 | New |
| Ameritas Investment Partners, Inc. | 1,080 | $16.0K | 0.00% | +1,080 | New |
| Metropolitan Life Insurance Co | 973 | $14.8K | 0.00% | +973 | New |
| Wells Fargo & Company | 213 | $3.00K | 0.00% | +106+99.1% | Added |
| FMR LLC | 35 | $1.00K | 0.00% | +35 | New |
| Credit Suisse AG | 76 | $1.00K | 0.00% | +76 | New |
| Signaturefd, LLC | 1 | $0 | 0.00% | +1 | New |
| Glassman Wealth Services | 32 | $0 | 0.00% | +32 | New |
| IFP Advisors, Inc | 16 | – | – | +16 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −487,895−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −291,117−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −226,420−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −160,836−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −133,076−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −108,121−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −109,003−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −52,130−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −35,845−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −31,742−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −26,862−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,645−100.0% | Sold out |