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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 2 | $15 | 0.00% | +2 | New |
| Russell Investments Group, Ltd. | 39 | $289 | 0.00% | −36−48.0% | Reduced |
| Rothschild Investment LLC | 55 | $408 | 0.00% | +55 | New |
| Farther Finance Advisors, LLC | 75 | $546 | 0.00% | +75 | New |
| Versant Capital Management, Inc | 87 | $645 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 89 | $659 | 0.00% | +82+1,171.4% | Added |
| Financial Management Professionals, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 119 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 162 | $1.20K | 0.00% | −2,041−92.6% | Reduced |
| Sunbelt Securities, Inc. | 200 | $1.48K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 254 | $1.88K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 377 | $2.79K | 0.00% | −416−52.5% | Reduced |
| SRS Capital Advisors, Inc. | 444 | $3.29K | 0.00% | +444 | New |
| Federation des caisses Desjardins du Quebec | 449 | $3.33K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 550 | $4.08K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 771 | $6.00K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,095 | $8.11K | 0.00% | +1,095 | New |
| Islay Capital Management, LLC | 1,500 | $11.1K | 0.01% | −105,529−98.6% | Reduced |
| California State Teachers Retirement System | 1,609 | $11.9K | 0.00% | −1,003−38.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,652 | $12.2K | 0.00% | −794−32.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,873 | $13.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,096 | $15.5K | 0.00% | +188+9.9% | Added |
| Legal & General Group Plc | 2,188 | $16.2K | 0.00% | −135−5.8% | Reduced |
| CWM, LLC | 3,294 | $24.0K | 0.00% | +2,789+552.3% | Added |
| New York State Common Retirement Fund | 5,019 | $37.2K | 0.00% | +11+0.2% | Added |
| nVerses Capital, LLC | 5,900 | $43.7K | 0.03% | +5,900 | New |
| Citigroup Inc | 7,685 | $56.9K | 0.00% | +2,746+55.6% | Added |
| Tower Research Capital LLC (TRC) | 8,147 | $60.4K | 0.00% | +7,185+746.9% | Added |
| Piper Sandler & Co. | 8,164 | $60.5K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,913 | $66.0K | 0.00% | −497−5.3% | Reduced |
| Barclays PLC | 9,317 | $69.0K | 0.00% | −8,745−48.4% | Reduced |
| Brevan Howard Capital Management LP | 10,063 | $74.6K | 0.00% | +10,063 | New |
| Guggenheim Capital LLC | 10,916 | $80.9K | 0.00% | −6,574−37.6% | Reduced |
| Manufacturers Life Insurance Company, The | 11,905 | $88.2K | 0.00% | −629−5.0% | Reduced |
| Corebridge Financial, Inc. | 11,950 | $88.5K | 0.00% | +11,950 | New |
| First Financial Bankshares Inc | 12,000 | $88.9K | 0.00% | −999,760−98.8% | Reduced |
| Mariner, LLC | 12,901 | $95.6K | 0.00% | −1,297−9.1% | Reduced |
| Virtu Financial LLC | 12,960 | $96.0K | 0.01% | −35,028−73.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $96.4K | 0.00% | +13,016 | New |
| Bridgefront Capital, LLC | 13,456 | $99.7K | 0.04% | +13,456 | New |
| MetLife Investment Management | 14,297 | $105.9K | 0.00% | +1,550+12.2% | Added |
| Delta Investment Management, LLC | 15,469 | $114.6K | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 15,770 | $116.9K | 0.02% | −70,227−81.7% | Reduced |
| Royal Bank of Canada | 15,829 | $117.0K | 0.00% | +15,529+5,176.3% | Added |
| Entropy Technologies, LP | 16,676 | $123.6K | 0.01% | +16,676 | New |
| Royce & Associates LP | 17,686 | $131.1K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 18,405 | $136.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 20,297 | $150.4K | 0.00% | +20,297 | New |
| Savant Capital, LLC | 20,568 | $152.4K | 0.00% | +9,501+85.8% | Added |
| Susquehanna Fundamental Investments, LLC | 21,050 | $156.0K | 0.00% | −21,680−50.7% | Reduced |
| Simplex Trading, LLC | 21,513 | $159.0K | 0.01% | −14,157−39.7% | Reduced |
| Arete Wealth Advisors, LLC | 22,539 | $165.0K | 0.01% | +22,539 | New |
| Quest Partners LLC | 22,391 | $165.9K | 0.02% | −6,223−21.7% | Reduced |
| EntryPoint Capital, LLC | 22,615 | $167.6K | 0.08% | +22,615 | New |
| Inscription Capital, LLC | 24,653 | $182.7K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 29,674 | $219.9K | 0.00% | −95,487−76.3% | Reduced |
| Caption Management, LLC | 31,141 | $230.8K | 0.02% | +31,141 | New |
| State of Tennessee, Treasury Department | 34,799 | $257.9K | 0.00% | +6,331+22.2% | Added |
| Rhumbline Advisers | 35,689 | $264.4K | 0.00% | −437−1.2% | Reduced |
| Hara Capital LLC | 36,608 | $271.3K | 0.17% | 00.0% | Unchanged |
| Verition Fund Management LLC | 42,964 | $318.4K | 0.00% | −16,336−27.5% | Reduced |
| Point72 Asset Management, L.P. | 49,242 | $364.9K | 0.00% | +49,242 | New |
| Ameriprise Financial Inc | 50,032 | $370.7K | 0.00% | +210+0.4% | Added |
| First Trust Advisors LP | 50,514 | $374.3K | 0.00% | +13,340+35.9% | Added |
| Alliancebernstein L.P. | 53,590 | $397.1K | 0.00% | +30,630+133.4% | Added |
| Wells Fargo & Company | 53,766 | $398.4K | 0.00% | −55,411−50.8% | Reduced |
| Nuveen Asset Management, LLC | 58,520 | $433.6K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 60,261 | $446.0K | 0.00% | +60,261 | New |
| Susquehanna International Group, LLP | 61,360 | $454.7K | 0.00% | −17,881−22.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 66,250 | $491.0K | 0.06% | +66,250 | New |
| JPMorgan Chase & Co | 72,769 | $539.2K | 0.00% | +52,542+259.8% | Added |
| Two Sigma Investments, LP | 72,978 | $540.8K | 0.00% | +72,978 | New |
| Advisor Group Holdings, Inc. | 78,170 | $579.2K | 0.00% | +13,448+20.8% | Added |
| Pinnacle Associates Ltd | 83,266 | $617.0K | 0.01% | −25,000−23.1% | Reduced |
| Martingale Asset Management L P | 83,871 | $621.5K | 0.01% | −8,895−9.6% | Reduced |
| Jane Street Group, LLC | 85,658 | $634.7K | 0.00% | +30,498+55.3% | Added |
| Dimensional Fund Advisors LP | 89,071 | $660.0K | 0.00% | +5,312+6.3% | Added |
| Bank of New York Mellon Corp | 117,720 | $872.3K | 0.00% | +12,683+12.1% | Added |
| Jump Financial, LLC | 118,384 | $877.2K | 0.02% | +92,284+353.6% | Added |
| Bank of America Corp | 129,845 | $962.2K | 0.00% | −47,343−26.7% | Reduced |
| Prudential Financial Inc | 129,920 | $962.7K | 0.00% | −4,500−3.3% | Reduced |
| UBS Group AG | 161,865 | $1.20M | 0.00% | +90,502+126.8% | Added |
| Charles Schwab Investment Management Inc | 169,714 | $1.26M | 0.00% | −6,909−3.9% | Reduced |
| Renaissance Technologies LLC | 181,974 | $1.35M | 0.00% | −45,925−20.2% | Reduced |
| Marshall Wace, LLP | 242,491 | $1.80M | 0.00% | +228,491+1,632.1% | Added |
| Sagefield Capital LP | 253,577 | $1.88M | 0.20% | −65,742−20.6% | Reduced |
| Northern Trust Corp | 268,809 | $1.99M | 0.00% | −12,663−4.5% | Reduced |
| Millennium Management LLC | 295,878 | $2.19M | 0.00% | +295,878 | New |
| American Century Companies Inc | 315,689 | $2.34M | 0.00% | +132,108+72.0% | Added |
| Invesco Ltd. | 340,703 | $2.52M | 0.00% | −59,497−14.9% | Reduced |
| J. Goldman & Co LP | 343,082 | $2.54M | 0.09% | +261,393+320.0% | Added |
| SIR Capital Management, L.P. | 362,686 | $2.69M | 0.27% | −812,910−69.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 387,790 | $2.87M | 0.01% | +3,900+1.0% | Added |
| AQR Capital Management LLC | 409,754 | $3.04M | 0.00% | −27,308−6.2% | Reduced |
| CastleKnight Management LP | 473,300 | $3.51M | 0.47% | +141,100+42.5% | Added |
| Goldman Sachs Group Inc | 517,870 | $3.84M | 0.00% | +205,438+65.8% | Added |
| Balyasny Asset Management LLC | 518,253 | $3.84M | 0.01% | +2,703+0.5% | Added |
| State Street Corp | 543,260 | $4.03M | 0.00% | +48,060+9.7% | Added |
| Geode Capital Management, LLC | 643,461 | $4.77M | 0.00% | −12,441−1.9% | Reduced |