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