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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $41 | 0.00% | +5 | New |
| Nisa Investment Advisors, LLC | 7 | $59 | 0.00% | +7 | New |
| Russell Investments Group, Ltd. | 75 | $627 | 0.00% | −149,025−99.9% | Reduced |
| Versant Capital Management, Inc | 87 | $727 | 0.00% | +87 | New |
| 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 |
| Sunbelt Securities, Inc. | 200 | $1.67K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 254 | $2.12K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 300 | $3.00K | 0.00% | −7,945−96.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 449 | $3.75K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 505 | $4.00K | 0.00% | +437+642.6% | Added |
| Global Retirement Partners, LLC | 550 | $4.60K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 771 | $6.00K | 0.00% | −1,908−71.2% | Reduced |
| GAMMA Investing LLC | 793 | $6.63K | 0.00% | +728+1,120.0% | Added |
| Tower Research Capital LLC (TRC) | 962 | $8.04K | 0.00% | −5,865−85.9% | Reduced |
| Metropolitan Life Insurance Co | 1,550 | $13.0K | 0.00% | +45+3.0% | Added |
| Ameritas Investment Partners, Inc. | 1,873 | $15.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,908 | $16.0K | 0.00% | −1,005,502−99.8% | Reduced |
| Quarry LP | 2,203 | $18.4K | 0.01% | +1,039+89.3% | Added |
| Legal & General Group Plc | 2,323 | $19.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,446 | $20.4K | 0.00% | +2,114+636.7% | Added |
| California State Teachers Retirement System | 2,612 | $21.8K | 0.00% | −1,663−38.9% | Reduced |
| Citigroup Inc | 4,939 | $41.3K | 0.00% | +1,242+33.6% | Added |
| New York State Common Retirement Fund | 5,008 | $41.9K | 0.00% | −16−0.3% | Reduced |
| Piper Sandler & Co. | 8,164 | $68.3K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,410 | $78.7K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 11,067 | $92.5K | 0.00% | +11,067 | New |
| Manufacturers Life Insurance Company, The | 12,534 | $104.8K | 0.00% | +2,288+22.3% | Added |
| MetLife Investment Management | 12,747 | $106.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 12,801 | $107.0K | 0.00% | −110−0.9% | Reduced |
| Marshall Wace, LLP | 14,000 | $117.0K | 0.00% | −118,981−89.5% | Reduced |
| Mariner, LLC | 14,198 | $118.7K | 0.00% | +14,198 | New |
| Kepos Capital LP | 14,521 | $121.0K | 0.03% | +14,521 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,328 | $128.1K | 0.00% | −590−5.4% | Reduced |
| Delta Investment Management, LLC | 15,469 | $129.3K | 0.03% | +5,000+47.8% | Added |
| Guggenheim Capital LLC | 17,490 | $146.2K | 0.00% | −8,642−33.1% | Reduced |
| Royce & Associates LP | 17,686 | $147.9K | 0.00% | +17,686 | New |
| Barclays PLC | 18,062 | $151.0K | 0.00% | −17,520−49.2% | Reduced |
| SEI Investments Co | 18,405 | $153.9K | 0.00% | +18,405 | New |
| Axq Capital, LP | 18,701 | $156.3K | 0.04% | +18,701 | New |
| Group One Trading, L.P. | 19,600 | $163.9K | 0.01% | +19,600 | New |
| JPMorgan Chase & Co | 20,227 | $169.1K | 0.00% | −15,950−44.1% | Reduced |
| Alliancebernstein L.P. | 22,960 | $191.9K | 0.00% | 00.0% | Unchanged |
| Inscription Capital, LLC | 24,653 | $206.1K | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 26,100 | $218.2K | 0.01% | +5,020+23.8% | Added |
| Centiva Capital, LP | 27,046 | $226.1K | 0.01% | +27,046 | New |
| Qube Research & Technologies Ltd | 27,068 | $226.3K | 0.00% | −20,319−42.9% | Reduced |
| State of Tennessee, Treasury Department | 28,468 | $238.0K | 0.00% | +28,468 | New |
| Quest Partners LLC | 28,614 | $239.2K | 0.04% | −13,355−31.8% | Reduced |
| D. E. Shaw & Co., Inc. | 31,100 | $260.0K | 0.00% | +31,100 | New |
| Graham Capital Management, L.P. | 31,588 | $264.1K | 0.01% | −15,702−33.2% | Reduced |
| Tudor Investment Corp Et Al | 34,660 | $289.8K | 0.00% | +2,315+7.2% | Added |
| Simplex Trading, LLC | 35,670 | $298.0K | 0.01% | +35,670 | New |
| Rhumbline Advisers | 36,126 | $302.0K | 0.00% | +967+2.8% | Added |
| Hara Capital LLC | 36,608 | $306.0K | 0.18% | +5,000+15.8% | Added |
| First Trust Advisors LP | 37,174 | $310.8K | 0.00% | +37,174 | New |
| Susquehanna Fundamental Investments, LLC | 42,730 | $357.2K | 0.02% | +42,730 | New |
| Janus Henderson Group PLC | 45,039 | $376.5K | 0.00% | −22,842−33.7% | Reduced |
| Virtu Financial LLC | 47,988 | $401.0K | 0.03% | +47,988 | New |
| Ameriprise Financial Inc | 49,822 | $416.5K | 0.00% | +49,822 | New |
| Jane Street Group, LLC | 55,160 | $461.1K | 0.00% | −2,612−4.5% | Reduced |
| Nuveen Asset Management, LLC | 58,520 | $489.2K | 0.00% | −13,109−18.3% | Reduced |
| Verition Fund Management LLC | 59,300 | $495.7K | 0.00% | +59,300 | New |
| Advisor Group Holdings, Inc. | 64,722 | $541.1K | 0.00% | +426+0.7% | Added |
| UBS Group AG | 71,363 | $596.6K | 0.00% | −15,963−18.3% | Reduced |
| Susquehanna International Group, LLP | 79,241 | $662.5K | 0.00% | +57,529+265.0% | Added |
| J. Goldman & Co LP | 81,689 | $682.9K | 0.03% | +81,689 | New |
| Dimensional Fund Advisors LP | 83,759 | $700.2K | 0.00% | +43,594+108.5% | Added |
| Boothbay Fund Management, LLC | 84,117 | $703.2K | 0.02% | +84,117 | New |
| Dark Forest Capital Management LP | 85,997 | $718.9K | 0.12% | +85,997 | New |
| Martingale Asset Management L P | 92,766 | $775.5K | 0.02% | +11,468+14.1% | Added |
| Bank of New York Mellon Corp | 105,037 | $878.1K | 0.00% | −11,922−10.2% | Reduced |
| Islay Capital Management, LLC | 107,029 | $894.8K | 0.67% | +107,029 | New |
| Pinnacle Associates Ltd | 108,266 | $905.1K | 0.01% | −8,139−7.0% | Reduced |
| Wells Fargo & Company | 109,177 | $912.7K | 0.00% | +100,110+1,104.1% | Added |
| Citadel Advisors LLC | 125,161 | $1.05M | 0.00% | −8,028−6.0% | Reduced |
| Prudential Financial Inc | 134,420 | $1.12M | 0.00% | +76,390+131.6% | Added |
| State of Wisconsin Investment Board | 151,500 | $1.27M | 0.00% | +61,600+68.5% | Added |
| Charles Schwab Investment Management Inc | 176,623 | $1.48M | 0.00% | +3,055+1.8% | Added |
| Bank of America Corp | 177,188 | $1.48M | 0.00% | +24,548+16.1% | Added |
| American Century Companies Inc | 183,581 | $1.53M | 0.00% | +57,381+45.5% | Added |
| Renaissance Technologies LLC | 227,899 | $1.91M | 0.00% | +30,199+15.3% | Added |
| Northern Trust Corp | 281,472 | $2.35M | 0.00% | −22,786−7.5% | Reduced |
| Goldman Sachs Group Inc | 312,432 | $2.61M | 0.00% | −508,226−61.9% | Reduced |
| Sagefield Capital LP | 319,319 | $2.67M | 0.33% | +9,789+3.2% | Added |
| CastleKnight Management LP | 332,200 | $2.78M | 0.41% | +219,500+194.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 383,890 | $3.21M | 0.01% | +383,890 | New |
| Invesco Ltd. | 400,200 | $3.35M | 0.00% | +69,440+21.0% | Added |
| AQR Capital Management LLC | 437,062 | $3.65M | 0.01% | +151,206+52.9% | Added |
| State Street Corp | 495,200 | $4.14M | 0.00% | +16,800+3.5% | Added |
| Balyasny Asset Management LLC | 515,550 | $4.31M | 0.01% | +176,072+51.9% | Added |
| Geode Capital Management, LLC | 655,902 | $5.48M | 0.00% | +853+0.1% | Added |
| ExodusPoint Capital Management, LP | 693,380 | $5.80M | 0.07% | +693,380 | New |
| Morgan Stanley | 747,034 | $6.25M | 0.00% | −474,139−38.8% | Reduced |
| First Financial Bankshares Inc | 1,011,760 | $8.46M | 0.19% | 00.0% | Unchanged |
| Encompass Capital Advisors LLC | 1,061,737 | $8.88M | 0.48% | −2,122,300−66.7% | Reduced |
| Sourcerock Group LLC | 1,160,966 | $9.71M | 0.78% | +1,160,966 | New |
| SIR Capital Management, L.P. | 1,175,596 | $9.83M | 0.99% | +1,175,596 | New |