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, Q4 2023
Institutional positions in ProFrac Holding Corp. as of Dec 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
- 90
- −5 vs. Q3 2023
- Shares held
- 20.3M
- +1.20M (+6.3%) vs. Q3 2023
- Total value
- $172.3M
- −$35.7M (−17.2%) vs. Q3 2023
- New holders
- 21
- 27 more added
- Sold out
- 26
- 29 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ProFrac Holding Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Crestview Partners III GP, L.P. | 3,332,353 | $28.3M | 9.37% | 00.0% | Unchanged |
| Encompass Capital Advisors LLC | 3,184,037 | $27.0M | 1.58% | +1,602,873+101.4% | Added |
| Vanguard Group Inc | 2,166,946 | $18.4M | 0.00% | −95,725−4.2% | Reduced |
| BlackRock Inc. | 1,786,811 | $15.2M | 0.00% | +143,093+8.7% | Added |
| Morgan Stanley | 1,221,173 | $10.4M | 0.00% | +854,482+233.0% | Added |
| First Financial Bankshares Inc | 1,011,760 | $8.58M | 0.21% | +1,011,760 | New |
| FMR LLC | 1,007,410 | $8.54M | 0.00% | −138,858−12.1% | Reduced |
| Goldman Sachs Group Inc | 820,658 | $6.96M | 0.00% | +470,282+134.2% | Added |
| Geode Capital Management, LLC | 655,049 | $5.56M | 0.00% | +12,108+1.9% | Added |
| State Street Corp | 478,400 | $4.06M | 0.00% | +36,251+8.2% | Added |
| Balyasny Asset Management LLC | 339,478 | $2.88M | 0.01% | −11,251−3.2% | Reduced |
| Invesco Ltd. | 330,760 | $2.80M | 0.00% | +210,172+174.3% | Added |
| Sagefield Capital LP | 309,530 | $2.62M | 0.34% | −242,326−43.9% | Reduced |
| Northern Trust Corp | 304,258 | $2.58M | 0.00% | +31,532+11.6% | Added |
| AQR Capital Management LLC | 285,856 | $2.42M | 0.00% | −6,828−2.3% | Reduced |
| Point72 Asset Management, L.P. | 277,800 | $2.36M | 0.01% | −356,300−56.2% | Reduced |
| Renaissance Technologies LLC | 197,700 | $1.68M | 0.00% | +92,800+88.5% | Added |
| Charles Schwab Investment Management Inc | 173,568 | $1.47M | 0.00% | +1,820+1.1% | Added |
| Bank of America Corp | 152,640 | $1.29M | 0.00% | +111,944+275.1% | Added |
| Russell Investments Group, Ltd. | 149,100 | $1.26M | 0.00% | +130,757+712.8% | Added |
| Citadel Advisors LLC | 133,189 | $1.13M | 0.00% | −467,614−77.8% | Reduced |
| Marshall Wace, LLP | 132,981 | $1.13M | 0.00% | +132,981 | New |
| American Century Companies Inc | 126,200 | $1.07M | 0.00% | +101,609+413.2% | Added |
| Bank of New York Mellon Corp | 116,959 | $991.8K | 0.00% | −55,285−32.1% | Reduced |
| Pinnacle Associates Ltd | 116,405 | $987.1K | 0.02% | +30,085+34.9% | Added |
| CastleKnight Management LP | 112,700 | $955.7K | 0.15% | +112,700 | New |
| State of Wisconsin Investment Board | 89,900 | $762.4K | 0.00% | +89,900 | New |
| UBS Group AG | 87,326 | $740.5K | 0.00% | +73,806+545.9% | Added |
| Martingale Asset Management L P | 81,298 | $689.4K | 0.01% | +81,298 | New |
| Nuveen Asset Management, LLC | 71,629 | $607.4K | 0.00% | +8,334+13.2% | Added |
| Janus Henderson Group PLC | 67,881 | $575.6K | 0.00% | +47,030+225.6% | Added |
| Advisor Group Holdings, Inc. | 64,296 | $545.2K | 0.00% | −1,274−1.9% | Reduced |
| Prudential Financial Inc | 58,030 | $492.1K | 0.00% | +45,700+370.6% | Added |
| Jane Street Group, LLC | 57,772 | $489.9K | 0.00% | −19,817−25.5% | Reduced |
| X-Square Capital, LLC | 50,000 | $424.0K | 0.23% | +50,000 | New |
| Qube Research & Technologies Ltd | 47,387 | $401.8K | 0.00% | −26,969−36.3% | Reduced |
| Graham Capital Management, L.P. | 47,290 | $401.0K | 0.01% | +47,290 | New |
| Quest Partners LLC | 41,969 | $355.9K | 0.08% | +41,969 | New |
| Dimensional Fund Advisors LP | 40,165 | $340.6K | 0.00% | +40,165 | New |
| JPMorgan Chase & Co | 36,177 | $306.8K | 0.00% | +6,990+23.9% | Added |
| Barclays PLC | 35,582 | $301.7K | 0.00% | +30,670+624.4% | Added |
| Rhumbline Advisers | 35,159 | $298.1K | 0.00% | −225−0.6% | Reduced |
| Aristides Capital LLC | 32,851 | $278.6K | 0.14% | +32,851 | New |
| Tudor Investment Corp Et Al | 32,345 | $274.3K | 0.00% | −171,415−84.1% | Reduced |
| Hara Capital LLC | 31,608 | $268.0K | 0.19% | +31,608 | New |
| Man Group plc | 30,914 | $262.2K | 0.00% | +30,914 | New |
| Guggenheim Capital LLC | 26,132 | $221.6K | 0.00% | +2,528+10.7% | Added |
| Inscription Capital, LLC | 24,653 | $209.1K | 0.06% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 23,800 | $201.8K | 0.02% | −900−3.6% | Reduced |
| Landscape Capital Management, L.L.C. | 23,669 | $200.7K | 0.02% | +23,669 | New |
| Alliancebernstein L.P. | 22,960 | $194.7K | 0.00% | −12,210−34.7% | Reduced |
| Susquehanna International Group, LLP | 21,712 | $184.1K | 0.00% | +3,330+18.1% | Added |
| XTX Topco Ltd | 21,097 | $178.9K | 0.04% | +21,097 | New |
| Jump Financial, LLC | 21,080 | $178.8K | 0.01% | +21,080 | New |
| Raffles Associates LP | 15,000 | $127.2K | 0.16% | 00.0% | Unchanged |
| Millennium Management LLC | 13,363 | $113.3K | 0.00% | −480,242−97.3% | Reduced |
| American International Group, Inc. | 12,911 | $109.5K | 0.00% | −53−0.4% | Reduced |
| MetLife Investment Management | 12,747 | $108.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,918 | $92.6K | 0.00% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 10,469 | $88.8K | 0.02% | −32,500−75.6% | Reduced |
| Voya Investment Management LLC | 10,366 | $87.9K | 0.00% | +359+3.6% | Added |
| Manufacturers Life Insurance Company, The | 10,246 | $86.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,410 | $79.8K | 0.00% | −663−6.6% | Reduced |
| Wells Fargo & Company | 9,067 | $76.9K | 0.00% | −110−1.2% | Reduced |
| Royal Bank of Canada | 8,245 | $70.0K | 0.00% | +3,816+86.2% | Added |
| Piper Sandler & Co. | 8,164 | $69.2K | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 6,888 | $58.4K | 0.00% | +6,591+2,219.2% | Added |
| Tower Research Capital LLC (TRC) | 6,827 | $57.9K | 0.00% | +2,034+42.4% | Added |
| New York State Common Retirement Fund | 5,024 | $42.6K | 0.00% | −43,637−89.7% | Reduced |
| California State Teachers Retirement System | 4,275 | $36.3K | 0.00% | −1,456−25.4% | Reduced |
| Citigroup Inc | 3,697 | $31.4K | 0.00% | +3,643+6,746.3% | Added |
| Amalgamated Bank | 2,679 | $23.0K | 0.00% | −229−7.9% | Reduced |
| Legal & General Group Plc | 2,323 | $19.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,873 | $15.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,505 | $12.8K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,414 | $12.0K | 0.00% | −417−22.8% | Reduced |
| Quarry LP | 1,164 | $9.87K | 0.00% | +1,164 | New |
| Global Retirement Partners, LLC | 550 | $3.83K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 449 | $3.81K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 332 | $2.81K | 0.00% | −186−35.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 254 | $2.15K | 0.00% | +254 | New |
| Sunbelt Securities, Inc. | 200 | $1.70K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 181 | $1.53K | 0.00% | +181 | New |
| CWM, LLC | 68 | $1.00K | 0.00% | −219−76.3% | Reduced |
| Financial Management Professionals, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| Capital Advisors, Ltd. LLC | 79 | $1.00K | 0.00% | +79 | New |
| Strategic Investment Solutions, Inc. | 109 | $924 | 0.00% | −6,758−98.4% | Reduced |
| GAMMA Investing LLC | 65 | $514 | 0.00% | +65 | New |
| Coppell Advisory Solutions LLC | 2 | $17 | 0.00% | −1−33.3% | Reduced |
| Covestor Ltd | 11 | $0 | 0.00% | −1−8.3% | Reduced |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −786,367−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −603,478−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −105,088−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −77,837−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −59,107−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −54,102−100.0% | Sold out |
| Doheny Asset Management | 0 | $0 | 0.00% | −48,665−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |