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, Q2 2024
Institutional positions in ProFrac Holding Corp. as of Jun 30, 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
- 104
- +1 vs. Q1 2024
- Shares held
- 16.2M
- −4.35M (−21.2%) vs. Q1 2024
- Total value
- $120.0M
- −$51.8M (−30.2%) vs. Q1 2024
- New holders
- 20
- 28 more added
- Sold out
- 19
- 38 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding ProFrac Holding Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Crestview Partners III GP, L.P. | 3,332,353 | $24.7M | 6.94% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,926,961 | $14.3M | 0.00% | −244,809−11.3% | Reduced |
| BlackRock Inc. | 1,573,638 | $11.7M | 0.00% | −146,812−8.5% | Reduced |
| Morgan Stanley | 679,720 | $5.04M | 0.00% | −67,314−9.0% | Reduced |
| Geode Capital Management, LLC | 643,461 | $4.77M | 0.00% | −12,441−1.9% | Reduced |
| State Street Corp | 543,260 | $4.03M | 0.00% | +48,060+9.7% | Added |
| Balyasny Asset Management LLC | 518,253 | $3.84M | 0.01% | +2,703+0.5% | Added |
| Goldman Sachs Group Inc | 517,870 | $3.84M | 0.00% | +205,438+65.8% | Added |
| CastleKnight Management LP | 473,300 | $3.51M | 0.47% | +141,100+42.5% | Added |
| AQR Capital Management LLC | 409,754 | $3.04M | 0.00% | −27,308−6.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 387,790 | $2.87M | 0.01% | +3,900+1.0% | Added |
| SIR Capital Management, L.P. | 362,686 | $2.69M | 0.27% | −812,910−69.1% | Reduced |
| J. Goldman & Co LP | 343,082 | $2.54M | 0.09% | +261,393+320.0% | Added |
| Invesco Ltd. | 340,703 | $2.52M | 0.00% | −59,497−14.9% | Reduced |
| American Century Companies Inc | 315,689 | $2.34M | 0.00% | +132,108+72.0% | Added |
| Millennium Management LLC | 295,878 | $2.19M | 0.00% | +295,878 | New |
| Northern Trust Corp | 268,809 | $1.99M | 0.00% | −12,663−4.5% | Reduced |
| Sagefield Capital LP | 253,577 | $1.88M | 0.20% | −65,742−20.6% | Reduced |
| Marshall Wace, LLP | 242,491 | $1.80M | 0.00% | +228,491+1,632.1% | Added |
| Renaissance Technologies LLC | 181,974 | $1.35M | 0.00% | −45,925−20.2% | Reduced |
| Charles Schwab Investment Management Inc | 169,714 | $1.26M | 0.00% | −6,909−3.9% | Reduced |
| UBS Group AG | 161,865 | $1.20M | 0.00% | +90,502+126.8% | Added |
| Prudential Financial Inc | 129,920 | $962.7K | 0.00% | −4,500−3.3% | Reduced |
| Bank of America Corp | 129,845 | $962.2K | 0.00% | −47,343−26.7% | Reduced |
| Jump Financial, LLC | 118,384 | $877.2K | 0.02% | +92,284+353.6% | Added |
| Bank of New York Mellon Corp | 117,720 | $872.3K | 0.00% | +12,683+12.1% | Added |
| Dimensional Fund Advisors LP | 89,071 | $660.0K | 0.00% | +5,312+6.3% | Added |
| Jane Street Group, LLC | 85,658 | $634.7K | 0.00% | +30,498+55.3% | Added |
| Martingale Asset Management L P | 83,871 | $621.5K | 0.01% | −8,895−9.6% | Reduced |
| Pinnacle Associates Ltd | 83,266 | $617.0K | 0.01% | −25,000−23.1% | Reduced |
| Advisor Group Holdings, Inc. | 78,170 | $579.2K | 0.00% | +13,448+20.8% | Added |
| Two Sigma Investments, LP | 72,978 | $540.8K | 0.00% | +72,978 | New |
| JPMorgan Chase & Co | 72,769 | $539.2K | 0.00% | +52,542+259.8% | Added |
| Dynamic Technology Lab Private Ltd | 66,250 | $491.0K | 0.06% | +66,250 | New |
| Susquehanna International Group, LLP | 61,360 | $454.7K | 0.00% | −17,881−22.6% | Reduced |
| HRT Financial LP | 60,261 | $446.0K | 0.00% | +60,261 | New |
| Nuveen Asset Management, LLC | 58,520 | $433.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 53,766 | $398.4K | 0.00% | −55,411−50.8% | Reduced |
| Alliancebernstein L.P. | 53,590 | $397.1K | 0.00% | +30,630+133.4% | Added |
| First Trust Advisors LP | 50,514 | $374.3K | 0.00% | +13,340+35.9% | Added |
| Ameriprise Financial Inc | 50,032 | $370.7K | 0.00% | +210+0.4% | Added |
| Point72 Asset Management, L.P. | 49,242 | $364.9K | 0.00% | +49,242 | New |
| Verition Fund Management LLC | 42,964 | $318.4K | 0.00% | −16,336−27.5% | Reduced |
| Hara Capital LLC | 36,608 | $271.3K | 0.17% | 00.0% | Unchanged |
| Rhumbline Advisers | 35,689 | $264.4K | 0.00% | −437−1.2% | Reduced |
| State of Tennessee, Treasury Department | 34,799 | $257.9K | 0.00% | +6,331+22.2% | Added |
| Caption Management, LLC | 31,141 | $230.8K | 0.02% | +31,141 | New |
| Citadel Advisors LLC | 29,674 | $219.9K | 0.00% | −95,487−76.3% | Reduced |
| Inscription Capital, LLC | 24,653 | $182.7K | 0.03% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 22,615 | $167.6K | 0.08% | +22,615 | New |
| Quest Partners LLC | 22,391 | $165.9K | 0.02% | −6,223−21.7% | Reduced |
| Arete Wealth Advisors, LLC | 22,539 | $165.0K | 0.01% | +22,539 | New |
| Simplex Trading, LLC | 21,513 | $159.0K | 0.01% | −14,157−39.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 21,050 | $156.0K | 0.00% | −21,680−50.7% | Reduced |
| Savant Capital, LLC | 20,568 | $152.4K | 0.00% | +9,501+85.8% | Added |
| Squarepoint Ops LLC | 20,297 | $150.4K | 0.00% | +20,297 | New |
| SEI Investments Co | 18,405 | $136.4K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 17,686 | $131.1K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 16,676 | $123.6K | 0.01% | +16,676 | New |
| Royal Bank of Canada | 15,829 | $117.0K | 0.00% | +15,529+5,176.3% | Added |
| Dark Forest Capital Management LP | 15,770 | $116.9K | 0.02% | −70,227−81.7% | Reduced |
| Delta Investment Management, LLC | 15,469 | $114.6K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 14,297 | $105.9K | 0.00% | +1,550+12.2% | Added |
| Bridgefront Capital, LLC | 13,456 | $99.7K | 0.04% | +13,456 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $96.4K | 0.00% | +13,016 | New |
| Virtu Financial LLC | 12,960 | $96.0K | 0.01% | −35,028−73.0% | Reduced |
| Mariner, LLC | 12,901 | $95.6K | 0.00% | −1,297−9.1% | Reduced |
| First Financial Bankshares Inc | 12,000 | $88.9K | 0.00% | −999,760−98.8% | Reduced |
| Corebridge Financial, Inc. | 11,950 | $88.5K | 0.00% | +11,950 | New |
| Manufacturers Life Insurance Company, The | 11,905 | $88.2K | 0.00% | −629−5.0% | Reduced |
| Guggenheim Capital LLC | 10,916 | $80.9K | 0.00% | −6,574−37.6% | Reduced |
| Brevan Howard Capital Management LP | 10,063 | $74.6K | 0.00% | +10,063 | New |
| Barclays PLC | 9,317 | $69.0K | 0.00% | −8,745−48.4% | Reduced |
| Deutsche Bank AG | 8,913 | $66.0K | 0.00% | −497−5.3% | Reduced |
| Piper Sandler & Co. | 8,164 | $60.5K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,147 | $60.4K | 0.00% | +7,185+746.9% | Added |
| Citigroup Inc | 7,685 | $56.9K | 0.00% | +2,746+55.6% | Added |
| nVerses Capital, LLC | 5,900 | $43.7K | 0.03% | +5,900 | New |
| New York State Common Retirement Fund | 5,019 | $37.2K | 0.00% | +11+0.2% | Added |
| CWM, LLC | 3,294 | $24.0K | 0.00% | +2,789+552.3% | Added |
| Legal & General Group Plc | 2,188 | $16.2K | 0.00% | −135−5.8% | Reduced |
| FMR LLC | 2,096 | $15.5K | 0.00% | +188+9.9% | Added |
| Ameritas Investment Partners, Inc. | 1,873 | $13.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,652 | $12.2K | 0.00% | −794−32.5% | Reduced |
| California State Teachers Retirement System | 1,609 | $11.9K | 0.00% | −1,003−38.4% | Reduced |
| Islay Capital Management, LLC | 1,500 | $11.1K | 0.01% | −105,529−98.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,095 | $8.11K | 0.00% | +1,095 | New |
| Amalgamated Bank | 771 | $6.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 550 | $4.08K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 449 | $3.33K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 444 | $3.29K | 0.00% | +444 | New |
| GAMMA Investing LLC | 377 | $2.79K | 0.00% | −416−52.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 254 | $1.88K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 200 | $1.48K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 162 | $1.20K | 0.00% | −2,041−92.6% | Reduced |
| Financial Management Professionals, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 119 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 89 | $659 | 0.00% | +82+1,171.4% | Added |
| Versant Capital Management, Inc | 87 | $645 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 75 | $546 | 0.00% | +75 | New |