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, Q1 2024
Institutional positions in ProFrac Holding Corp. as of Mar 31, 2024. 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
- 103
- +15 vs. Q4 2023
- Shares held
- 20.5M
- +220.5K (+1.1%) vs. Q4 2023
- Total value
- $171.8M
- −$553.7K (−0.3%) vs. Q4 2023
- New holders
- 28
- 32 more added
- Sold out
- 13
- 29 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ProFrac Holding Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Crestview Partners III GP, L.P. | 3,332,353 | $27.9M | 7.61% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,171,770 | $18.2M | 0.00% | +4,824+0.2% | Added |
| BlackRock Inc. | 1,720,450 | $14.4M | 0.00% | −66,361−3.7% | Reduced |
| SIR Capital Management, L.P. | 1,175,596 | $9.83M | 0.99% | +1,175,596 | New |
| Sourcerock Group LLC | 1,160,966 | $9.71M | 0.78% | +1,160,966 | New |
| Encompass Capital Advisors LLC | 1,061,737 | $8.88M | 0.48% | −2,122,300−66.7% | Reduced |
| First Financial Bankshares Inc | 1,011,760 | $8.46M | 0.19% | 00.0% | Unchanged |
| Morgan Stanley | 747,034 | $6.25M | 0.00% | −474,139−38.8% | Reduced |
| ExodusPoint Capital Management, LP | 693,380 | $5.80M | 0.07% | +693,380 | New |
| Geode Capital Management, LLC | 655,902 | $5.48M | 0.00% | +853+0.1% | Added |
| Balyasny Asset Management LLC | 515,550 | $4.31M | 0.01% | +176,072+51.9% | Added |
| State Street Corp | 495,200 | $4.14M | 0.00% | +16,800+3.5% | Added |
| AQR Capital Management LLC | 437,062 | $3.65M | 0.01% | +151,206+52.9% | Added |
| Invesco Ltd. | 400,200 | $3.35M | 0.00% | +69,440+21.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 383,890 | $3.21M | 0.01% | +383,890 | New |
| CastleKnight Management LP | 332,200 | $2.78M | 0.41% | +219,500+194.8% | Added |
| Sagefield Capital LP | 319,319 | $2.67M | 0.33% | +9,789+3.2% | Added |
| Goldman Sachs Group Inc | 312,432 | $2.61M | 0.00% | −508,226−61.9% | Reduced |
| Northern Trust Corp | 281,472 | $2.35M | 0.00% | −22,786−7.5% | Reduced |
| Renaissance Technologies LLC | 227,899 | $1.91M | 0.00% | +30,199+15.3% | Added |
| American Century Companies Inc | 183,581 | $1.53M | 0.00% | +57,381+45.5% | Added |
| Bank of America Corp | 177,188 | $1.48M | 0.00% | +24,548+16.1% | Added |
| Charles Schwab Investment Management Inc | 176,623 | $1.48M | 0.00% | +3,055+1.8% | Added |
| State of Wisconsin Investment Board | 151,500 | $1.27M | 0.00% | +61,600+68.5% | Added |
| Prudential Financial Inc | 134,420 | $1.12M | 0.00% | +76,390+131.6% | Added |
| Citadel Advisors LLC | 125,161 | $1.05M | 0.00% | −8,028−6.0% | Reduced |
| Wells Fargo & Company | 109,177 | $912.7K | 0.00% | +100,110+1,104.1% | Added |
| Pinnacle Associates Ltd | 108,266 | $905.1K | 0.01% | −8,139−7.0% | Reduced |
| Islay Capital Management, LLC | 107,029 | $894.8K | 0.67% | +107,029 | New |
| Bank of New York Mellon Corp | 105,037 | $878.1K | 0.00% | −11,922−10.2% | Reduced |
| Martingale Asset Management L P | 92,766 | $775.5K | 0.02% | +11,468+14.1% | Added |
| Dark Forest Capital Management LP | 85,997 | $718.9K | 0.12% | +85,997 | New |
| Boothbay Fund Management, LLC | 84,117 | $703.2K | 0.02% | +84,117 | New |
| Dimensional Fund Advisors LP | 83,759 | $700.2K | 0.00% | +43,594+108.5% | Added |
| J. Goldman & Co LP | 81,689 | $682.9K | 0.03% | +81,689 | New |
| Susquehanna International Group, LLP | 79,241 | $662.5K | 0.00% | +57,529+265.0% | Added |
| UBS Group AG | 71,363 | $596.6K | 0.00% | −15,963−18.3% | Reduced |
| Advisor Group Holdings, Inc. | 64,722 | $541.1K | 0.00% | +426+0.7% | Added |
| Verition Fund Management LLC | 59,300 | $495.7K | 0.00% | +59,300 | New |
| Nuveen Asset Management, LLC | 58,520 | $489.2K | 0.00% | −13,109−18.3% | Reduced |
| Jane Street Group, LLC | 55,160 | $461.1K | 0.00% | −2,612−4.5% | Reduced |
| Ameriprise Financial Inc | 49,822 | $416.5K | 0.00% | +49,822 | New |
| Virtu Financial LLC | 47,988 | $401.0K | 0.03% | +47,988 | New |
| Janus Henderson Group PLC | 45,039 | $376.5K | 0.00% | −22,842−33.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 42,730 | $357.2K | 0.02% | +42,730 | New |
| First Trust Advisors LP | 37,174 | $310.8K | 0.00% | +37,174 | New |
| Hara Capital LLC | 36,608 | $306.0K | 0.18% | +5,000+15.8% | Added |
| Rhumbline Advisers | 36,126 | $302.0K | 0.00% | +967+2.8% | Added |
| Simplex Trading, LLC | 35,670 | $298.0K | 0.01% | +35,670 | New |
| Tudor Investment Corp Et Al | 34,660 | $289.8K | 0.00% | +2,315+7.2% | Added |
| Graham Capital Management, L.P. | 31,588 | $264.1K | 0.01% | −15,702−33.2% | Reduced |
| D. E. Shaw & Co., Inc. | 31,100 | $260.0K | 0.00% | +31,100 | New |
| Quest Partners LLC | 28,614 | $239.2K | 0.04% | −13,355−31.8% | Reduced |
| State of Tennessee, Treasury Department | 28,468 | $238.0K | 0.00% | +28,468 | New |
| Qube Research & Technologies Ltd | 27,068 | $226.3K | 0.00% | −20,319−42.9% | Reduced |
| Centiva Capital, LP | 27,046 | $226.1K | 0.01% | +27,046 | New |
| Jump Financial, LLC | 26,100 | $218.2K | 0.01% | +5,020+23.8% | Added |
| Inscription Capital, LLC | 24,653 | $206.1K | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 22,960 | $191.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20,227 | $169.1K | 0.00% | −15,950−44.1% | Reduced |
| Group One Trading, L.P. | 19,600 | $163.9K | 0.01% | +19,600 | New |
| Axq Capital, LP | 18,701 | $156.3K | 0.04% | +18,701 | New |
| SEI Investments Co | 18,405 | $153.9K | 0.00% | +18,405 | New |
| Barclays PLC | 18,062 | $151.0K | 0.00% | −17,520−49.2% | Reduced |
| Royce & Associates LP | 17,686 | $147.9K | 0.00% | +17,686 | New |
| Guggenheim Capital LLC | 17,490 | $146.2K | 0.00% | −8,642−33.1% | Reduced |
| Delta Investment Management, LLC | 15,469 | $129.3K | 0.03% | +5,000+47.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,328 | $128.1K | 0.00% | −590−5.4% | Reduced |
| Kepos Capital LP | 14,521 | $121.0K | 0.03% | +14,521 | New |
| Mariner, LLC | 14,198 | $118.7K | 0.00% | +14,198 | New |
| Marshall Wace, LLP | 14,000 | $117.0K | 0.00% | −118,981−89.5% | Reduced |
| American International Group, Inc. | 12,801 | $107.0K | 0.00% | −110−0.9% | Reduced |
| MetLife Investment Management | 12,747 | $106.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,534 | $104.8K | 0.00% | +2,288+22.3% | Added |
| Savant Capital, LLC | 11,067 | $92.5K | 0.00% | +11,067 | New |
| Deutsche Bank AG | 9,410 | $78.7K | 0.00% | 00.0% | Unchanged |
| Piper Sandler & Co. | 8,164 | $68.3K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,008 | $41.9K | 0.00% | −16−0.3% | Reduced |
| Citigroup Inc | 4,939 | $41.3K | 0.00% | +1,242+33.6% | Added |
| California State Teachers Retirement System | 2,612 | $21.8K | 0.00% | −1,663−38.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,446 | $20.4K | 0.00% | +2,114+636.7% | Added |
| Legal & General Group Plc | 2,323 | $19.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,203 | $18.4K | 0.01% | +1,039+89.3% | Added |
| FMR LLC | 1,908 | $16.0K | 0.00% | −1,005,502−99.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,873 | $15.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,550 | $13.0K | 0.00% | +45+3.0% | Added |
| Tower Research Capital LLC (TRC) | 962 | $8.04K | 0.00% | −5,865−85.9% | Reduced |
| GAMMA Investing LLC | 793 | $6.63K | 0.00% | +728+1,120.0% | Added |
| Amalgamated Bank | 771 | $6.00K | 0.00% | −1,908−71.2% | Reduced |
| Global Retirement Partners, LLC | 550 | $4.60K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 505 | $4.00K | 0.00% | +437+642.6% | Added |
| Federation des caisses Desjardins du Quebec | 449 | $3.75K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 300 | $3.00K | 0.00% | −7,945−96.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 254 | $2.12K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 200 | $1.67K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 119 | $1.00K | 0.00% | +40+50.6% | Added |
| Avion Wealth | 64 | $1.00K | 0.00% | +64 | New |
| Versant Capital Management, Inc | 87 | $727 | 0.00% | +87 | New |
| Russell Investments Group, Ltd. | 75 | $627 | 0.00% | −149,025−99.9% | Reduced |