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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 1 | $0 | 0.00% | +1 | New |
| Glassman Wealth Services | 32 | $0 | 0.00% | +32 | New |
| FMR LLC | 35 | $1.00K | 0.00% | +35 | New |
| Credit Suisse AG | 76 | $1.00K | 0.00% | +76 | New |
| Wells Fargo & Company | 213 | $3.00K | 0.00% | +106+99.1% | Added |
| Metropolitan Life Insurance Co | 973 | $14.8K | 0.00% | +973 | New |
| Ameritas Investment Partners, Inc. | 1,080 | $16.0K | 0.00% | +1,080 | New |
| Amalgamated Bank | 2,348 | $36.0K | 0.00% | +2,348 | New |
| STRS Ohio | 3,200 | $48.0K | 0.00% | +3,200 | New |
| Alpha Paradigm Partners, LLC | 4,044 | $62.0K | 0.03% | +4,044 | New |
| Royal Bank of Canada | 4,525 | $69.0K | 0.00% | −80−1.7% | Reduced |
| California State Teachers Retirement System | 5,437 | $83.0K | 0.00% | +5,437 | New |
| Deutsche Bank AG | 5,770 | $88.0K | 0.00% | +5,770 | New |
| Advisor Group Holdings, Inc. | 6,382 | $96.0K | 0.00% | +3,682+136.4% | Added |
| Tower Research Capital LLC (TRC) | 6,413 | $98.0K | 0.00% | +6,413 | New |
| American International Group, Inc. | 6,540 | $99.0K | 0.00% | +6,540 | New |
| Citigroup Inc | 7,261 | $110.0K | 0.00% | +6,176+569.2% | Added |
| JPMorgan Chase & Co | 7,468 | $114.0K | 0.00% | +7,468 | New |
| State of Tennessee, Treasury Department | 7,576 | $115.0K | 0.00% | +7,576 | New |
| MetLife Investment Management | 8,580 | $130.5K | 0.00% | +8,580 | New |
| Sandia Investment Management LP | 10,000 | $152.0K | 0.02% | −15,000−60.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,883 | $165.5K | 0.02% | +10,883 | New |
| Rhumbline Advisers | 11,425 | $174.0K | 0.00% | +11,425 | New |
| Goldman Sachs Group Inc | 12,924 | $197.0K | 0.00% | +12,924 | New |
| Natixis Advisors, L.P. | 14,062 | $214.0K | 0.00% | −30−0.2% | Reduced |
| Gyon Technologies Capital Management, LP | 14,334 | $218.0K | 0.07% | +14,334 | New |
| Maven Securities LTD | 14,728 | $224.0K | 0.01% | +14,728 | New |
| Federated Hermes, Inc. | 15,000 | $228.0K | 0.00% | +1,000+7.1% | Added |
| Jane Street Group, LLC | 17,046 | $259.0K | 0.00% | +6,646+63.9% | Added |
| Barclays PLC | 17,184 | $261.0K | 0.00% | +17,184 | New |
| Nuveen Asset Management, LLC | 18,205 | $277.0K | 0.00% | +18,205 | New |
| Gsa Capital Partners LLP | 18,554 | $282.0K | 0.04% | +18,554 | New |
| Virtu Financial LLC | 20,858 | $317.0K | 0.03% | +20,858 | New |
| Rokos Capital Management LLP | 22,500 | $341.0K | 0.03% | −202,500−90.0% | Reduced |
| New York State Common Retirement Fund | 28,421 | $432.0K | 0.00% | +9,581+50.9% | Added |
| Manatuck Hill Partners, LLC | 30,000 | $456.0K | 0.23% | −10,000−25.0% | Reduced |
| Bank of America Corp | 32,265 | $491.0K | 0.00% | +31,055+2,566.5% | Added |
| SEI Investments Co | 36,013 | $548.0K | 0.00% | +11,665+47.9% | Added |
| UBS Group AG | 40,572 | $617.0K | 0.00% | +40,571+4,057,100.0% | Added |
| Bank of New York Mellon Corp | 43,800 | $666.0K | 0.00% | +33,315+317.7% | Added |
| Woodline Partners LP | 49,999 | $760.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 52,247 | $795.0K | 0.03% | −36,712−41.3% | Reduced |
| Doheny Asset Management | 55,140 | $839.0K | 0.84% | +55,140 | New |
| Viking Fund Management LLC | 60,000 | $913.0K | 0.22% | +10,000+20.0% | Added |
| Two Sigma Investments, LP | 63,900 | $972.0K | 0.00% | −183,600−74.2% | Reduced |
| First Trust Advisors LP | 81,176 | $1.24M | 0.00% | −95,489−54.1% | Reduced |
| Encompass Capital Advisors LLC | 91,220 | $1.39M | 0.08% | −708,780−88.6% | Reduced |
| Monashee Investment Management LLC | 95,000 | $1.45M | 0.54% | +65,000+216.7% | Added |
| Squarepoint Ops LLC | 100,000 | $1.52M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 103,037 | $1.57M | 0.00% | −35,720−25.7% | Reduced |
| Walleye Capital LLC | 107,449 | $1.63M | 0.04% | +36,311+51.0% | Added |
| Northern Trust Corp | 133,348 | $2.03M | 0.00% | +105,878+385.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 144,737 | $2.20M | 0.01% | −5,263−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 157,120 | $2.39M | 0.00% | +79,012+101.2% | Added |
| Putnam Investments LLC | 174,526 | $2.65M | 0.01% | −6,001−3.3% | Reduced |
| Brookfield Asset Management Inc. | 181,582 | $2.76M | 0.01% | +15,582+9.4% | Added |
| Sourcerock Group LLC | 188,139 | $2.86M | 0.60% | −115,769−38.1% | Reduced |
| Axiom Investors LLC | 204,585 | $3.11M | 0.07% | +92,785+83.0% | Added |
| Jennison Associates LLC | 207,127 | $3.15M | 0.00% | +624+0.3% | Added |
| Legal & General Group Plc | 221,444 | $3.37M | 0.00% | +94,711+74.7% | Added |
| SIR Capital Management, L.P. | 264,789 | $4.03M | 0.68% | +11,289+4.5% | Added |
| ExodusPoint Capital Management, LP | 281,067 | $4.28M | 0.06% | +118,992+73.4% | Added |
| Tudor Investment Corp Et Al | 300,815 | $4.58M | 0.11% | +815+0.3% | Added |
| Geode Capital Management, LLC | 349,156 | $5.31M | 0.00% | +181,389+108.1% | Added |
| State Street Corp | 388,304 | $5.91M | 0.00% | +343,509+766.8% | Added |
| LMR Partners LLP | 500,000 | $7.61M | 0.19% | +50,000+11.1% | Added |
| Sagefield Capital LP | 503,102 | $7.65M | 2.43% | +221,422+78.6% | Added |
| Wellington Management Group LLP | 508,989 | $7.74M | 0.00% | +508,989 | New |
| Philadelphia Financial Management of San Francisco, LLC | 584,603 | $8.89M | 3.09% | −292,047−33.3% | Reduced |
| Schroder Investment Management Group | 864,216 | $13.1M | 0.02% | +864,216 | New |
| BlackRock Inc. | 934,007 | $14.2M | 0.00% | +688,489+280.4% | Added |
| Emerald Mutual Fund Advisers Trust | 962,418 | $14.6M | 0.93% | +307,114+46.9% | Added |
| Driehaus Capital Management LLC | 1,012,212 | $15.4M | 0.23% | +45,572+4.7% | Added |
| Citadel Advisors LLC | 1,166,127 | $17.7M | 0.02% | +337,334+40.7% | Added |
| Emerald Advisers, LLC | 1,181,931 | $18.0M | 0.93% | +306,933+35.1% | Added |
| Capital Research Global Investors | 1,194,734 | $18.2M | 0.01% | −257,115−17.7% | Reduced |
| Vanguard Group Inc | 1,820,223 | $27.7M | 0.00% | +458,596+33.7% | Added |
| 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 |