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