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 2023
Institutional positions in ProFrac Holding Corp. as of Sep 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
- 95
- +2 vs. Q2 2023
- Shares held
- 19.1M
- −2.88M (−13.1%) vs. Q2 2023
- Total value
- $208.0M
- −$37.5M (−15.3%) vs. Q2 2023
- New holders
- 20
- 20 more added
- Sold out
- 18
- 38 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ProFrac Holding Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Crestview Partners III GP, L.P. | 3,332,353 | $36.3M | 8.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,262,671 | $24.6M | 0.00% | −201,151−8.2% | Reduced |
| BlackRock Inc. | 1,643,718 | $17.9M | 0.00% | −217,078−11.7% | Reduced |
| Encompass Capital Advisors LLC | 1,581,164 | $17.2M | 1.07% | −1,390,825−46.8% | Reduced |
| FMR LLC | 1,146,268 | $12.5M | 0.00% | −2060.0% | Reduced |
| Schroder Investment Management Group | 786,367 | $8.56M | 0.01% | −204,348−20.6% | Reduced |
| Geode Capital Management, LLC | 642,941 | $7.00M | 0.00% | −25,693−3.8% | Reduced |
| Point72 Asset Management, L.P. | 634,100 | $6.90M | 0.02% | +239,000+60.5% | Added |
| TCW Group Inc | 603,478 | $6.57M | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 600,803 | $6.54M | 0.01% | −143,991−19.3% | Reduced |
| Sagefield Capital LP | 551,856 | $6.00M | 0.84% | −73,163−11.7% | Reduced |
| Soviero Asset Management, LP | 500,000 | $5.44M | 3.54% | +100,000+25.0% | Added |
| Millennium Management LLC | 493,605 | $5.37M | 0.01% | +248,993+101.8% | Added |
| State Street Corp | 442,149 | $4.81M | 0.00% | −427,003−49.1% | Reduced |
| Morgan Stanley | 366,691 | $3.99M | 0.00% | −12,062−3.2% | Reduced |
| Balyasny Asset Management LLC | 350,729 | $3.82M | 0.01% | +290,448+481.8% | Added |
| Goldman Sachs Group Inc | 350,376 | $3.81M | 0.00% | +301,521+617.2% | Added |
| AQR Capital Management LLC | 292,684 | $3.18M | 0.01% | +292,684 | New |
| Northern Trust Corp | 272,726 | $2.97M | 0.00% | −17,948−6.2% | Reduced |
| Tudor Investment Corp Et Al | 203,760 | $2.22M | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 172,244 | $1.87M | 0.00% | +8,265+5.0% | Added |
| Charles Schwab Investment Management Inc | 171,748 | $1.87M | 0.00% | −49,702−22.4% | Reduced |
| Invesco Ltd. | 120,588 | $1.31M | 0.00% | +120,588 | New |
| Squarepoint Ops LLC | 105,088 | $1.14M | 0.01% | −11,661−10.0% | Reduced |
| Renaissance Technologies LLC | 104,900 | $1.14M | 0.00% | −302,024−74.2% | Reduced |
| Pinnacle Associates Ltd | 86,320 | $939.2K | 0.02% | −2,240−2.5% | Reduced |
| First Trust Advisors LP | 77,837 | $846.9K | 0.00% | +77,837 | New |
| Jane Street Group, LLC | 77,589 | $844.2K | 0.00% | +56,967+276.2% | Added |
| Qube Research & Technologies Ltd | 74,356 | $809.0K | 0.00% | +74,356 | New |
| Advisor Group Holdings, Inc. | 65,570 | $713.4K | 0.00% | −1,920−2.8% | Reduced |
| Nuveen Asset Management, LLC | 63,295 | $688.6K | 0.00% | −249−0.4% | Reduced |
| HRT Financial LP | 59,107 | $643.0K | 0.01% | +42,853+263.6% | Added |
| ExodusPoint Capital Management, LP | 54,102 | $589.0K | 0.01% | +54,102 | New |
| New York State Common Retirement Fund | 48,661 | $529.4K | 0.00% | +17,539+56.4% | Added |
| Doheny Asset Management | 48,665 | $529.0K | 0.51% | −4,500−8.5% | Reduced |
| Delta Investment Management, LLC | 42,969 | $467.5K | 0.13% | 00.0% | Unchanged |
| Bank of America Corp | 40,696 | $442.8K | 0.00% | −44,803−52.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 38,000 | $413.4K | 0.04% | +20,245+114.0% | Added |
| Rhumbline Advisers | 35,384 | $385.0K | 0.00% | +1,602+4.7% | Added |
| Alliancebernstein L.P. | 35,170 | $382.6K | 0.00% | −7,450−17.5% | Reduced |
| Alpine Woods Capital Investors, LLC | 31,000 | $337.0K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 29,187 | $317.6K | 0.00% | −9,529−24.6% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 25,000 | $272.0K | 0.16% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 24,700 | $268.7K | 0.03% | +24,700 | New |
| Inscription Capital, LLC | 24,653 | $268.2K | 0.09% | 00.0% | Unchanged |
| American Century Companies Inc | 24,591 | $267.6K | 0.00% | +24,591 | New |
| SEI Investments Co | 24,414 | $265.6K | 0.00% | +3,332+15.8% | Added |
| Guggenheim Capital LLC | 23,604 | $256.8K | 0.00% | −7,062−23.0% | Reduced |
| Prelude Capital Management, LLC | 21,076 | $229.3K | 0.02% | +21,076 | New |
| Janus Henderson Group PLC | 20,851 | $226.9K | 0.00% | −14,107−40.4% | Reduced |
| Susquehanna International Group, LLP | 18,382 | $200.0K | 0.00% | −94,910−83.8% | Reduced |
| Russell Investments Group, Ltd. | 18,343 | $199.6K | 0.00% | +18,343 | New |
| Denali Advisors LLC | 17,400 | $189.3K | 0.07% | +17,400 | New |
| Raffles Associates LP | 15,000 | $163.2K | 0.22% | −25,000−62.5% | Reduced |
| SG Americas Securities, LLC | 14,631 | $159.0K | 0.00% | +14,631 | New |
| Kestra Advisory Services, LLC | 13,609 | $148.1K | 0.00% | +9+0.1% | Added |
| UBS Group AG | 13,520 | $147.1K | 0.00% | −2,998−18.1% | Reduced |
| American International Group, Inc. | 12,964 | $141.0K | 0.00% | +1,341+11.5% | Added |
| MetLife Investment Management | 12,747 | $138.7K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 12,739 | $138.6K | 0.01% | +12,739 | New |
| Prudential Financial Inc | 12,330 | $134.2K | 0.00% | +12,330 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,918 | $118.8K | 0.00% | +590+5.7% | Added |
| STRS Ohio | 10,300 | $112.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,246 | $111.5K | 0.00% | −174−1.7% | Reduced |
| Deutsche Bank AG | 10,073 | $109.6K | 0.00% | −103−1.0% | Reduced |
| Voya Investment Management LLC | 10,007 | $108.9K | 0.00% | +10,007 | New |
| Wells Fargo & Company | 9,177 | $99.8K | 0.00% | −1,682−15.5% | Reduced |
| Simplex Trading, LLC | 8,612 | $93.0K | 0.00% | −11,804−57.8% | Reduced |
| Piper Sandler & Co. | 8,164 | $88.8K | 0.08% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 6,867 | $79.5K | 0.00% | +6,758+6,200.0% | Added |
| California State Teachers Retirement System | 5,731 | $62.4K | 0.00% | −19,143−77.0% | Reduced |
| Barclays PLC | 4,912 | $53.4K | 0.00% | −78,978−94.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,793 | $52.1K | 0.00% | −9,588−66.7% | Reduced |
| Royal Bank of Canada | 4,429 | $49.0K | 0.00% | −4,643−51.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,850 | $41.9K | 0.00% | 00.0% | Unchanged |
| Peoples Bank | 3,000 | $32.6K | 0.03% | +3,000 | New |
| Amalgamated Bank | 2,908 | $32.0K | 0.00% | +565+24.1% | Added |
| Legal & General Group Plc | 2,323 | $25.3K | 0.00% | −12,219−84.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,873 | $20.4K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,831 | $20.0K | 0.00% | −7−0.4% | Reduced |
| Metropolitan Life Insurance Co | 1,505 | $16.4K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 1,377 | $15.0K | 0.01% | +1,377 | New |
| The PNC Financial Services Group, Inc. | 518 | $5.64K | 0.00% | +494+2,058.3% | Added |
| Global Retirement Partners, LLC | 550 | $5.21K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 449 | $4.88K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 297 | $3.23K | 0.00% | −165−35.7% | Reduced |
| CWM, LLC | 287 | $3.00K | 0.00% | +89+44.9% | Added |
| Centerpoint Advisors, LLC | 300 | $3.00K | 0.00% | +300 | New |
| Sunbelt Securities, Inc. | 200 | $2.18K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 149 | $1.62K | 0.00% | +149 | New |
| Citigroup Inc | 54 | $588 | 0.00% | −7,653−99.3% | Reduced |
| Nisa Investment Advisors, LLC | 34 | $370 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 28 | $305 | 0.00% | +28 | New |
| Coppell Advisory Solutions LLC | 3 | $76 | 0.00% | +3 | New |
| Covestor Ltd | 12 | $0 | 0.00% | +2+20.0% | Added |
| Canoe Financial LP | 0 | $0 | 0.00% | −894,489−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −207,481−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −114,888−100.0% | Sold out |
| Viking Fund Management LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −44,109−100.0% | Sold out |