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, Q1 2023
Institutional positions in ProFrac Holding Corp. as of Mar 31, 2023. 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
- 101
- −12 vs. Q4 2022
- Shares held
- 20.7M
- +294.0K (+1.4%) vs. Q4 2022
- Total value
- $261.8M
- −$251.5M (−49.0%) vs. Q4 2022
- New holders
- 26
- 36 more added
- Sold out
- 38
- 29 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ProFrac Holding Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Crestview Partners III GP, L.P. | 3,332,353 | $42.2M | 11.20% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,417,623 | $30.6M | 0.00% | +148,151+6.5% | Added |
| BlackRock Inc. | 1,751,673 | $22.2M | 0.00% | +68,419+4.1% | Added |
| Citadel Advisors LLC | 1,342,025 | $17.0M | 0.02% | +802,975+149.0% | Added |
| Schroder Investment Management Group | 1,013,811 | $12.8M | 0.02% | +160,659+18.8% | Added |
| Canoe Financial LP | 967,500 | $12.3M | 0.17% | +967,500 | New |
| State Street Corp | 872,363 | $11.1M | 0.00% | +233,075+36.5% | Added |
| LMR Partners LLP | 800,000 | $10.1M | 0.22% | +200,000+33.3% | Added |
| FMR LLC | 778,083 | $9.86M | 0.00% | +777,905+437,025.3% | Added |
| Wellington Management Group LLP | 718,219 | $9.10M | 0.00% | +237,834+49.5% | Added |
| Sagefield Capital LP | 706,726 | $8.95M | 2.07% | +156,358+28.4% | Added |
| TCW Group Inc | 603,478 | $7.65M | 0.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 556,775 | $7.05M | 0.00% | +69,579+14.3% | Added |
| Jacobs Levy Equity Management, Inc | 436,827 | $5.53M | 0.03% | +388,727+808.2% | Added |
| SIR Capital Management, L.P. | 418,447 | $5.30M | 0.56% | +118,798+39.6% | Added |
| Nuveen Asset Management, LLC | 289,743 | $3.67M | 0.00% | +115,137+65.9% | Added |
| Soviero Asset Management, LP | 250,000 | $3.17M | 1.61% | +250,000 | New |
| Northern Trust Corp | 219,667 | $2.78M | 0.00% | +11,017+5.3% | Added |
| Charles Schwab Investment Management Inc | 218,284 | $2.77M | 0.00% | +25,606+13.3% | Added |
| Tudor Investment Corp Et Al | 204,677 | $2.59M | 0.05% | +468+0.2% | Added |
| Marshall Wace, LLP | 193,789 | $2.46M | 0.01% | +193,789 | New |
| Morgan Stanley | 188,898 | $2.39M | 0.00% | −44,157−18.9% | Reduced |
| Bank of New York Mellon Corp | 163,441 | $2.07M | 0.00% | −8,190−4.8% | Reduced |
| Invesco Ltd. | 147,650 | $1.87M | 0.00% | −83,980−36.3% | Reduced |
| Viking Fund Management LLC | 125,000 | $1.58M | 0.30% | +50,000+66.7% | Added |
| Putnam Investments LLC | 119,117 | $1.51M | 0.00% | +5,103+4.5% | Added |
| Balyasny Asset Management LLC | 106,065 | $1.34M | 0.00% | +106,065 | New |
| Capstone Investment Advisors, LLC | 101,704 | $1.29M | 0.04% | +101,704 | New |
| Squarepoint Ops LLC | 100,000 | $1.27M | 0.01% | −1,286−1.3% | Reduced |
| Walleye Capital LLC | 97,224 | $1.23M | 0.02% | −83,463−46.2% | Reduced |
| Alpine Woods Capital Investors, LLC | 95,165 | $1.21M | 0.18% | +95,165 | New |
| Susquehanna International Group, LLP | 79,800 | $1.01M | 0.00% | +79,800 | New |
| Goldman Sachs Group Inc | 62,669 | $794.0K | 0.00% | −7,700−10.9% | Reduced |
| Doheny Asset Management | 58,405 | $740.0K | 0.66% | −4,535−7.2% | Reduced |
| Cubist Systematic Strategies, LLC | 58,161 | $736.9K | 0.01% | −5,694−8.9% | Reduced |
| Corton Capital Inc. | 49,008 | $620.9K | 0.43% | +18,626+61.3% | Added |
| Qube Research & Technologies Ltd | 48,546 | $615.1K | 0.00% | +32,797+208.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 47,639 | $603.6K | 0.00% | −24,152−33.6% | Reduced |
| Bank of America Corp | 44,085 | $558.6K | 0.00% | −26,234−37.3% | Reduced |
| New York State Common Retirement Fund | 44,033 | $557.9K | 0.00% | +3,977+9.9% | Added |
| Delphia (USA) Inc. | 39,718 | $503.2K | 0.62% | +11,801+42.3% | Added |
| Ameriprise Financial Inc | 37,764 | $478.5K | 0.00% | +37,764 | New |
| Virtu Financial LLC | 37,258 | $472.0K | 0.05% | +37,258 | New |
| Swiss National Bank | 35,000 | $443.4K | 0.00% | −4,100−10.5% | Reduced |
| STRS Ohio | 34,600 | $438.0K | 0.00% | +7,000+25.4% | Added |
| JPMorgan Chase & Co | 34,282 | $434.0K | 0.00% | −660−1.9% | Reduced |
| Federated Hermes, Inc. | 32,435 | $411.0K | 0.00% | +7,435+29.7% | Added |
| Guggenheim Capital LLC | 30,458 | $385.9K | 0.00% | −9,080−23.0% | Reduced |
| Delta Investment Management, LLC | 29,469 | $373.4K | 0.11% | +29,469 | New |
| Rhumbline Advisers | 25,431 | $322.0K | 0.00% | −809−3.1% | Reduced |
| Raffles Associates LP | 25,000 | $316.8K | 0.43% | 00.0% | Unchanged |
| Inscription Capital, LLC | 24,653 | $312.4K | 0.08% | +24,653 | New |
| Occudo Quantitative Strategies LP | 24,280 | $307.6K | 0.03% | −22,271−47.8% | Reduced |
| California State Teachers Retirement System | 22,896 | $290.1K | 0.00% | −510−2.2% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 22,000 | $278.7K | 0.17% | +22,000 | New |
| SEI Investments Co | 21,754 | $275.6K | 0.00% | −28,245−56.5% | Reduced |
| Jennison Associates LLC | 19,043 | $241.3K | 0.00% | −259,238−93.2% | Reduced |
| Russell Investments Group, Ltd. | 18,764 | $237.7K | 0.00% | +18,764 | New |
| Public Employees Retirement System of Ohio | 18,350 | $232.0K | 0.00% | +18,350 | New |
| Virginia Retirement Systems Et Al | 18,300 | $231.9K | 0.00% | +18,300 | New |
| Boothbay Fund Management, LLC | 17,687 | $224.1K | 0.01% | +17,687 | New |
| Alliancebernstein L.P. | 16,400 | $207.8K | 0.00% | +3,500+27.1% | Added |
| Greenland Capital Management LP | 15,649 | $198.3K | 0.02% | −27,464−63.7% | Reduced |
| Deutsche Bank AG | 14,850 | $188.1K | 0.00% | +2,433+19.6% | Added |
| Tower Research Capital LLC (TRC) | 13,074 | $165.0K | 0.01% | +8,899+213.1% | Added |
| MetLife Investment Management | 12,747 | $161.5K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 12,600 | $159.6K | 0.00% | −2,082−14.2% | Reduced |
| Axq Capital, LP | 12,401 | $157.1K | 0.06% | +12,401 | New |
| Profund Advisors LLC | 12,290 | $155.7K | 0.01% | +12,290 | New |
| Barclays PLC | 12,129 | $153.7K | 0.00% | +5,553+84.4% | Added |
| Credit Suisse AG | 12,120 | $153.6K | 0.00% | +40.0% | Added |
| Zacks Investment Management | 11,317 | $143.4K | 0.00% | +11,317 | New |
| American International Group, Inc. | 11,297 | $143.1K | 0.00% | +225+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,328 | $130.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,139 | $116.0K | 0.00% | −1,829−16.7% | Reduced |
| Advisor Group Holdings, Inc. | 8,489 | $107.6K | 0.00% | −2,565−23.2% | Reduced |
| Piper Sandler & Co. | 8,164 | $103.4K | 0.07% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,142 | $103.2K | 0.01% | −11,171−57.8% | Reduced |
| Renaissance Capital LLC | 7,435 | $94.2K | 0.07% | −913−10.9% | Reduced |
| Acadian Asset Management LLC | 7,119 | $90.0K | 0.00% | +7,119 | New |
| Legal & General Group Plc | 7,098 | $89.9K | 0.00% | +411+6.1% | Added |
| Wells Fargo & Company | 5,789 | $73.3K | 0.00% | +5,767+26,213.6% | Added |
| Royal Bank of Canada | 5,670 | $72.0K | 0.00% | −1,326−19.0% | Reduced |
| Quarry LP | 5,355 | $67.8K | 0.04% | +5,274+6,511.1% | Added |
| Ellevest, Inc. | 4,041 | $51.2K | 0.00% | +4,031+40,310.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,945 | $37.3K | 0.00% | +758+34.7% | Added |
| Amalgamated Bank | 2,753 | $35.0K | 0.00% | −751−21.4% | Reduced |
| Sandia Investment Management LP | 2,500 | $31.7K | 0.01% | −2,500−50.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,873 | $23.7K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,848 | $23.0K | 0.00% | −6−0.3% | Reduced |
| Metropolitan Life Insurance Co | 1,505 | $19.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,500 | $19.0K | 0.00% | +1,500 | New |
| Ahrens Investment Partners LLC | 1,335 | $16.9K | 0.01% | +1,335 | New |
| Washington Trust Co | 818 | $10.4K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 533 | $6.75K | 0.00% | +8+1.5% | Added |
| Federation des caisses Desjardins du Quebec | 449 | $5.69K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 550 | $5.19K | 0.00% | +550 | New |
| Citigroup Inc | 408 | $5.17K | 0.00% | −424−51.0% | Reduced |
| Sunbelt Securities, Inc. | 200 | $2.45K | 0.00% | +200 | New |
| Strategic Investment Solutions, Inc. | 109 | $1.38K | 0.00% | +109 | New |