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, Q2 2023
Institutional positions in ProFrac Holding Corp. as of Jun 30, 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
- 93
- −7 vs. Q1 2023
- Shares held
- 22.0M
- +1.34M (+6.5%) vs. Q1 2023
- Total value
- $245.5M
- −$16.3M (−6.2%) vs. Q1 2023
- New holders
- 22
- 35 more added
- Sold out
- 29
- 23 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding ProFrac Holding Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Crestview Partners III GP, L.P. | 3,332,353 | $37.2M | 8.08% | 00.0% | Unchanged |
| Encompass Capital Advisors LLC | 2,971,989 | $33.2M | 1.97% | +2,971,989 | New |
| Vanguard Group Inc | 2,463,822 | $27.5M | 0.00% | +46,199+1.9% | Added |
| BlackRock Inc. | 1,860,796 | $20.8M | 0.00% | +109,123+6.2% | Added |
| FMR LLC | 1,146,474 | $12.8M | 0.00% | +368,391+47.3% | Added |
| Schroder Investment Management Group | 990,715 | $11.1M | 0.02% | −23,096−2.3% | Reduced |
| Canoe Financial LP | 894,489 | $9.99M | 0.21% | −73,011−7.5% | Reduced |
| State Street Corp | 869,152 | $9.70M | 0.00% | −3,211−0.4% | Reduced |
| Citadel Advisors LLC | 744,794 | $8.31M | 0.01% | −597,231−44.5% | Reduced |
| Geode Capital Management, LLC | 668,634 | $7.46M | 0.00% | +111,859+20.1% | Added |
| Sagefield Capital LP | 625,019 | $6.98M | 1.49% | −81,707−11.6% | Reduced |
| TCW Group Inc | 603,478 | $6.73M | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 406,924 | $4.54M | 0.01% | +406,924 | New |
| Soviero Asset Management, LP | 400,000 | $4.46M | 2.22% | +150,000+60.0% | Added |
| Point72 Asset Management, L.P. | 395,100 | $4.41M | 0.02% | +395,100 | New |
| Morgan Stanley | 378,753 | $4.23M | 0.00% | +189,855+100.5% | Added |
| Northern Trust Corp | 290,674 | $3.24M | 0.00% | +71,007+32.3% | Added |
| Millennium Management LLC | 244,612 | $2.73M | 0.00% | +244,612 | New |
| Charles Schwab Investment Management Inc | 221,450 | $2.47M | 0.00% | +3,166+1.5% | Added |
| Marshall Wace, LLP | 207,481 | $2.32M | 0.00% | +13,692+7.1% | Added |
| Tudor Investment Corp Et Al | 203,760 | $2.27M | 0.04% | −917−0.4% | Reduced |
| Bank of New York Mellon Corp | 163,979 | $1.83M | 0.00% | +538+0.3% | Added |
| Squarepoint Ops LLC | 116,749 | $1.30M | 0.01% | +16,749+16.7% | Added |
| Jump Financial, LLC | 114,888 | $1.28M | 0.05% | +114,888 | New |
| Susquehanna International Group, LLP | 113,292 | $1.26M | 0.00% | +33,492+42.0% | Added |
| Pinnacle Associates Ltd | 88,560 | $988.3K | 0.02% | +88,560 | New |
| Bank of America Corp | 85,499 | $954.2K | 0.00% | +41,414+93.9% | Added |
| Viking Fund Management LLC | 85,000 | $948.6K | 0.18% | −40,000−32.0% | Reduced |
| Barclays PLC | 83,890 | $936.2K | 0.00% | +71,761+591.6% | Added |
| Advisor Group Holdings, Inc. | 67,490 | $753.2K | 0.00% | +59,001+695.0% | Added |
| Nuveen Asset Management, LLC | 63,544 | $709.2K | 0.00% | −226,199−78.1% | Reduced |
| Balyasny Asset Management LLC | 60,281 | $672.7K | 0.00% | −45,784−43.2% | Reduced |
| Doheny Asset Management | 53,165 | $593.0K | 0.51% | −5,240−9.0% | Reduced |
| Goldman Sachs Group Inc | 48,855 | $545.2K | 0.00% | −13,814−22.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 44,109 | $492.0K | 0.06% | +44,109 | New |
| Delta Investment Management, LLC | 42,969 | $479.5K | 0.13% | +13,500+45.8% | Added |
| Alliancebernstein L.P. | 42,620 | $475.6K | 0.00% | +26,220+159.9% | Added |
| Swiss National Bank | 41,700 | $465.4K | 0.00% | +6,700+19.1% | Added |
| Credit Suisse AG | 41,451 | $462.6K | 0.00% | +29,331+242.0% | Added |
| Raffles Associates LP | 40,000 | $446.4K | 0.60% | +15,000+60.0% | Added |
| JPMorgan Chase & Co | 38,716 | $432.1K | 0.00% | +4,434+12.9% | Added |
| Janus Henderson Group PLC | 34,958 | $390.2K | 0.00% | +34,958 | New |
| Rhumbline Advisers | 33,782 | $377.0K | 0.00% | +8,351+32.8% | Added |
| New York State Common Retirement Fund | 31,122 | $347.3K | 0.00% | −12,911−29.3% | Reduced |
| Alpine Woods Capital Investors, LLC | 31,000 | $346.0K | 0.05% | −64,165−67.4% | Reduced |
| Guggenheim Capital LLC | 30,666 | $342.2K | 0.00% | +208+0.7% | Added |
| Mitchell & Pahl Private Wealth, LLC | 25,000 | $279.0K | 0.17% | +3,000+13.6% | Added |
| California State Teachers Retirement System | 24,874 | $277.6K | 0.00% | +1,978+8.6% | Added |
| Inscription Capital, LLC | 24,653 | $275.1K | 0.09% | 00.0% | Unchanged |
| SEI Investments Co | 21,082 | $235.3K | 0.00% | −672−3.1% | Reduced |
| Jane Street Group, LLC | 20,622 | $230.1K | 0.00% | +20,622 | New |
| Simplex Trading, LLC | 20,416 | $227.0K | 0.01% | +20,416 | New |
| Profund Advisors LLC | 19,550 | $218.2K | 0.01% | +7,260+59.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 19,521 | $217.9K | 0.00% | −28,118−59.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 17,755 | $198.1K | 0.02% | +17,755 | New |
| UBS Group AG | 16,518 | $184.3K | 0.00% | +16,518 | New |
| Virginia Retirement Systems Et Al | 16,400 | $183.0K | 0.00% | −1,900−10.4% | Reduced |
| XTX Topco Ltd | 16,318 | $182.1K | 0.03% | +16,318 | New |
| HRT Financial LP | 16,254 | $181.0K | 0.00% | +16,254 | New |
| Corton Capital Inc. | 15,447 | $172.4K | 0.08% | −33,561−68.5% | Reduced |
| Caption Management, LLC | 15,406 | $171.9K | 0.03% | +15,406 | New |
| Legal & General Group Plc | 14,542 | $162.3K | 0.00% | +7,444+104.9% | Added |
| Tower Research Capital LLC (TRC) | 14,381 | $160.5K | 0.01% | +1,307+10.0% | Added |
| Kestra Advisory Services, LLC | 13,600 | $151.8K | 0.00% | +1,000+7.9% | Added |
| MetLife Investment Management | 12,747 | $142.3K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 12,113 | $135.2K | 0.00% | +12,113 | New |
| American International Group, Inc. | 11,623 | $129.7K | 0.00% | +326+2.9% | Added |
| Verition Fund Management LLC | 11,482 | $128.1K | 0.00% | +11,482 | New |
| Wells Fargo & Company | 10,859 | $121.2K | 0.00% | +5,070+87.6% | Added |
| Manufacturers Life Insurance Company, The | 10,420 | $116.3K | 0.00% | +10,420 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,328 | $115.3K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 10,300 | $114.0K | 0.00% | −24,300−70.2% | Reduced |
| Deutsche Bank AG | 10,176 | $113.6K | 0.00% | −4,674−31.5% | Reduced |
| Royal Bank of Canada | 9,072 | $101.0K | 0.00% | +3,402+60.0% | Added |
| Piper Sandler & Co. | 8,164 | $91.1K | 0.10% | 00.0% | Unchanged |
| Citigroup Inc | 7,707 | $86.0K | 0.00% | +7,299+1,789.0% | Added |
| Cullen/Frost Bankers, Inc. | 3,850 | $43.0K | 0.00% | +3,850 | New |
| Group One Trading, L.P. | 3,200 | $35.7K | 0.00% | +1,700+113.3% | Added |
| Amalgamated Bank | 2,343 | $26.0K | 0.00% | −410−14.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,958 | $21.9K | 0.00% | −987−33.5% | Reduced |
| Shell Asset Management Co | 1,838 | $21.0K | 0.00% | −10−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,873 | $20.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,505 | $16.8K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 818 | $9.13K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 550 | $6.14K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 462 | $5.16K | 0.00% | −57,699−99.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 449 | $5.01K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 200 | $2.23K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 198 | $2.00K | 0.00% | +198 | New |
| Strategic Investment Solutions, Inc. | 109 | $1.28K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 34 | $379 | 0.00% | +34 | New |
| The PNC Financial Services Group, Inc. | 24 | $268 | 0.00% | +24 | New |
| Covestor Ltd | 10 | $0 | 0.00% | +5+100.0% | Added |
| LMR Partners LLP | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −718,219−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −436,827−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −418,447−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −147,650−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −119,117−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −101,704−100.0% | Sold out |