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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | +5+100.0% | Added |
| The PNC Financial Services Group, Inc. | 24 | $268 | 0.00% | +24 | New |
| Nisa Investment Advisors, LLC | 34 | $379 | 0.00% | +34 | New |
| Strategic Investment Solutions, Inc. | 109 | $1.28K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 198 | $2.00K | 0.00% | +198 | New |
| Sunbelt Securities, Inc. | 200 | $2.23K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 449 | $5.01K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 462 | $5.16K | 0.00% | −57,699−99.2% | Reduced |
| Global Retirement Partners, LLC | 550 | $6.14K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 818 | $9.13K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,505 | $16.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,873 | $20.9K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,838 | $21.0K | 0.00% | −10−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,958 | $21.9K | 0.00% | −987−33.5% | Reduced |
| Amalgamated Bank | 2,343 | $26.0K | 0.00% | −410−14.9% | Reduced |
| Group One Trading, L.P. | 3,200 | $35.7K | 0.00% | +1,700+113.3% | Added |
| Cullen/Frost Bankers, Inc. | 3,850 | $43.0K | 0.00% | +3,850 | New |
| Citigroup Inc | 7,707 | $86.0K | 0.00% | +7,299+1,789.0% | Added |
| Piper Sandler & Co. | 8,164 | $91.1K | 0.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,072 | $101.0K | 0.00% | +3,402+60.0% | Added |
| Deutsche Bank AG | 10,176 | $113.6K | 0.00% | −4,674−31.5% | Reduced |
| STRS Ohio | 10,300 | $114.0K | 0.00% | −24,300−70.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,328 | $115.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,420 | $116.3K | 0.00% | +10,420 | New |
| Wells Fargo & Company | 10,859 | $121.2K | 0.00% | +5,070+87.6% | Added |
| Verition Fund Management LLC | 11,482 | $128.1K | 0.00% | +11,482 | New |
| American International Group, Inc. | 11,623 | $129.7K | 0.00% | +326+2.9% | Added |
| State of Wisconsin Investment Board | 12,113 | $135.2K | 0.00% | +12,113 | New |
| MetLife Investment Management | 12,747 | $142.3K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 13,600 | $151.8K | 0.00% | +1,000+7.9% | Added |
| Tower Research Capital LLC (TRC) | 14,381 | $160.5K | 0.01% | +1,307+10.0% | Added |
| Legal & General Group Plc | 14,542 | $162.3K | 0.00% | +7,444+104.9% | Added |
| Caption Management, LLC | 15,406 | $171.9K | 0.03% | +15,406 | New |
| Corton Capital Inc. | 15,447 | $172.4K | 0.08% | −33,561−68.5% | Reduced |
| HRT Financial LP | 16,254 | $181.0K | 0.00% | +16,254 | New |
| XTX Topco Ltd | 16,318 | $182.1K | 0.03% | +16,318 | New |
| Virginia Retirement Systems Et Al | 16,400 | $183.0K | 0.00% | −1,900−10.4% | Reduced |
| UBS Group AG | 16,518 | $184.3K | 0.00% | +16,518 | New |
| Y-Intercept (Hong Kong) Ltd | 17,755 | $198.1K | 0.02% | +17,755 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 19,521 | $217.9K | 0.00% | −28,118−59.0% | Reduced |
| Profund Advisors LLC | 19,550 | $218.2K | 0.01% | +7,260+59.1% | Added |
| Simplex Trading, LLC | 20,416 | $227.0K | 0.01% | +20,416 | New |
| Jane Street Group, LLC | 20,622 | $230.1K | 0.00% | +20,622 | New |
| SEI Investments Co | 21,082 | $235.3K | 0.00% | −672−3.1% | Reduced |
| Inscription Capital, LLC | 24,653 | $275.1K | 0.09% | 00.0% | Unchanged |
| California State Teachers Retirement System | 24,874 | $277.6K | 0.00% | +1,978+8.6% | Added |
| Mitchell & Pahl Private Wealth, LLC | 25,000 | $279.0K | 0.17% | +3,000+13.6% | Added |
| Guggenheim Capital LLC | 30,666 | $342.2K | 0.00% | +208+0.7% | Added |
| Alpine Woods Capital Investors, LLC | 31,000 | $346.0K | 0.05% | −64,165−67.4% | Reduced |
| New York State Common Retirement Fund | 31,122 | $347.3K | 0.00% | −12,911−29.3% | Reduced |
| Rhumbline Advisers | 33,782 | $377.0K | 0.00% | +8,351+32.8% | Added |
| Janus Henderson Group PLC | 34,958 | $390.2K | 0.00% | +34,958 | New |
| JPMorgan Chase & Co | 38,716 | $432.1K | 0.00% | +4,434+12.9% | Added |
| Raffles Associates LP | 40,000 | $446.4K | 0.60% | +15,000+60.0% | Added |
| Credit Suisse AG | 41,451 | $462.6K | 0.00% | +29,331+242.0% | Added |
| Swiss National Bank | 41,700 | $465.4K | 0.00% | +6,700+19.1% | Added |
| Alliancebernstein L.P. | 42,620 | $475.6K | 0.00% | +26,220+159.9% | Added |
| Delta Investment Management, LLC | 42,969 | $479.5K | 0.13% | +13,500+45.8% | Added |
| Dynamic Technology Lab Private Ltd | 44,109 | $492.0K | 0.06% | +44,109 | New |
| Goldman Sachs Group Inc | 48,855 | $545.2K | 0.00% | −13,814−22.0% | Reduced |
| Doheny Asset Management | 53,165 | $593.0K | 0.51% | −5,240−9.0% | Reduced |
| Balyasny Asset Management LLC | 60,281 | $672.7K | 0.00% | −45,784−43.2% | Reduced |
| Nuveen Asset Management, LLC | 63,544 | $709.2K | 0.00% | −226,199−78.1% | Reduced |
| Advisor Group Holdings, Inc. | 67,490 | $753.2K | 0.00% | +59,001+695.0% | Added |
| Barclays PLC | 83,890 | $936.2K | 0.00% | +71,761+591.6% | Added |
| Viking Fund Management LLC | 85,000 | $948.6K | 0.18% | −40,000−32.0% | Reduced |
| Bank of America Corp | 85,499 | $954.2K | 0.00% | +41,414+93.9% | Added |
| Pinnacle Associates Ltd | 88,560 | $988.3K | 0.02% | +88,560 | New |
| Susquehanna International Group, LLP | 113,292 | $1.26M | 0.00% | +33,492+42.0% | Added |
| Jump Financial, LLC | 114,888 | $1.28M | 0.05% | +114,888 | New |
| Squarepoint Ops LLC | 116,749 | $1.30M | 0.01% | +16,749+16.7% | Added |
| Bank of New York Mellon Corp | 163,979 | $1.83M | 0.00% | +538+0.3% | Added |
| Tudor Investment Corp Et Al | 203,760 | $2.27M | 0.04% | −917−0.4% | Reduced |
| Marshall Wace, LLP | 207,481 | $2.32M | 0.00% | +13,692+7.1% | Added |
| Charles Schwab Investment Management Inc | 221,450 | $2.47M | 0.00% | +3,166+1.5% | Added |
| Millennium Management LLC | 244,612 | $2.73M | 0.00% | +244,612 | New |
| Northern Trust Corp | 290,674 | $3.24M | 0.00% | +71,007+32.3% | Added |
| Morgan Stanley | 378,753 | $4.23M | 0.00% | +189,855+100.5% | Added |
| Point72 Asset Management, L.P. | 395,100 | $4.41M | 0.02% | +395,100 | New |
| Soviero Asset Management, LP | 400,000 | $4.46M | 2.22% | +150,000+60.0% | Added |
| Renaissance Technologies LLC | 406,924 | $4.54M | 0.01% | +406,924 | New |
| TCW Group Inc | 603,478 | $6.73M | 0.07% | 00.0% | Unchanged |
| Sagefield Capital LP | 625,019 | $6.98M | 1.49% | −81,707−11.6% | Reduced |
| Geode Capital Management, LLC | 668,634 | $7.46M | 0.00% | +111,859+20.1% | Added |
| Citadel Advisors LLC | 744,794 | $8.31M | 0.01% | −597,231−44.5% | Reduced |
| State Street Corp | 869,152 | $9.70M | 0.00% | −3,211−0.4% | Reduced |
| Canoe Financial LP | 894,489 | $9.99M | 0.21% | −73,011−7.5% | Reduced |
| Schroder Investment Management Group | 990,715 | $11.1M | 0.02% | −23,096−2.3% | Reduced |
| FMR LLC | 1,146,474 | $12.8M | 0.00% | +368,391+47.3% | Added |
| BlackRock Inc. | 1,860,796 | $20.8M | 0.00% | +109,123+6.2% | Added |
| Vanguard Group Inc | 2,463,822 | $27.5M | 0.00% | +46,199+1.9% | Added |
| Encompass Capital Advisors LLC | 2,971,989 | $33.2M | 1.97% | +2,971,989 | New |
| Crestview Partners III GP, L.P. | 3,332,353 | $37.2M | 8.08% | 00.0% | Unchanged |
| 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 |