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, Q3 2024
Institutional positions in ProFrac Holding Corp. as of Sep 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
- 95
- −7 vs. Q2 2024
- Shares held
- 15.6M
- +996.1K (+6.8%) vs. Q2 2024
- Total value
- $106.1M
- −$2.10M (−1.9%) vs. Q2 2024
- New holders
- 19
- 23 more added
- Sold out
- 26
- 33 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ProFrac Holding Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Crestview Partners III GP, L.P. | 3,332,353 | $22.6M | 6.19% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,958,221 | $13.3M | 0.00% | +31,260+1.6% | Added |
| BlackRock, Inc. | 1,552,052 | $10.5M | 0.00% | +1,552,052 | New |
| Bridgeway Capital Management, LLC | 1,026,897 | $6.97M | 0.15% | +1,026,897 | New |
| Hotchkis & Wiley Capital Management LLC | 831,320 | $5.64M | 0.02% | +443,530+114.4% | Added |
| Geode Capital Management, LLC | 588,608 | $4.00M | 0.00% | −54,853−8.5% | Reduced |
| Empowered Funds, LLC | 554,397 | $3.76M | 0.06% | +554,397 | New |
| State Street Corp | 542,792 | $3.69M | 0.00% | −468−0.1% | Reduced |
| American Century Companies Inc | 469,004 | $3.18M | 0.00% | +153,315+48.6% | Added |
| CastleKnight Management LP | 359,900 | $2.44M | 0.28% | −113,400−24.0% | Reduced |
| Millennium Management LLC | 351,097 | $2.38M | 0.00% | +55,219+18.7% | Added |
| Morgan Stanley | 348,026 | $2.36M | 0.00% | −331,694−48.8% | Reduced |
| Wells Fargo & Company | 280,870 | $1.91M | 0.00% | +227,104+422.4% | Added |
| Citadel Advisors LLC | 273,009 | $1.85M | 0.00% | +243,335+820.0% | Added |
| Invesco Ltd. | 259,884 | $1.76M | 0.00% | −80,819−23.7% | Reduced |
| Northern Trust Corp | 205,090 | $1.39M | 0.00% | −63,719−23.7% | Reduced |
| Charles Schwab Investment Management Inc | 175,777 | $1.19M | 0.00% | +6,063+3.6% | Added |
| Goldman Sachs Group Inc | 165,054 | $1.12M | 0.00% | −352,816−68.1% | Reduced |
| Bank of America Corp | 161,869 | $1.10M | 0.00% | +32,024+24.7% | Added |
| Pinnacle Associates Ltd | 116,405 | $987.1K | 0.02% | +33,139+39.8% | Added |
| UBS Group AG | 135,972 | $923.3K | 0.00% | −25,893−16.0% | Reduced |
| AQR Capital Management LLC | 130,549 | $886.4K | 0.00% | −279,205−68.1% | Reduced |
| Arete Wealth Advisors, LLC | 130,447 | $874.0K | 0.07% | +107,908+478.8% | Added |
| Ameriprise Financial Inc | 109,200 | $741.5K | 0.00% | +59,168+118.3% | Added |
| Jump Financial, LLC | 107,138 | $727.5K | 0.01% | −11,246−9.5% | Reduced |
| Russell Investments Group, Ltd. | 104,027 | $706.3K | 0.00% | +103,988+266,635.9% | Added |
| Bank of New York Mellon Corp | 92,873 | $630.6K | 0.00% | −24,847−21.1% | Reduced |
| Balyasny Asset Management LLC | 91,225 | $619.4K | 0.00% | −427,028−82.4% | Reduced |
| Prudential Financial Inc | 90,320 | $613.3K | 0.00% | −39,600−30.5% | Reduced |
| Dimensional Fund Advisors LP | 89,079 | $604.8K | 0.00% | +80.0% | Added |
| Verition Fund Management LLC | 83,354 | $566.0K | 0.00% | +40,390+94.0% | Added |
| Advisor Group Holdings, Inc. | 79,563 | $540.2K | 0.00% | +1,393+1.8% | Added |
| Jane Street Group, LLC | 72,986 | $495.6K | 0.00% | −12,672−14.8% | Reduced |
| Nuveen Asset Management, LLC | 58,520 | $397.4K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 53,590 | $363.9K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 51,527 | $349.9K | 0.00% | +38,626+299.4% | Added |
| Algert Global LLC | 41,220 | $279.9K | 0.01% | +41,220 | New |
| Hara Capital LLC | 36,610 | $248.6K | 0.15% | +20.0% | Added |
| SEI Investments Co | 35,105 | $238.4K | 0.00% | +16,700+90.7% | Added |
| Rhumbline Advisers | 33,928 | $230.4K | 0.00% | −1,761−4.9% | Reduced |
| Barclays PLC | 29,215 | $198.4K | 0.00% | +19,898+213.6% | Added |
| Marshall Wace, LLP | 28,745 | $195.2K | 0.00% | −213,746−88.1% | Reduced |
| Caption Management, LLC | 26,000 | $176.5K | 0.02% | −5,141−16.5% | Reduced |
| Inscription Capital, LLC | 24,653 | $167.4K | 0.02% | 00.0% | Unchanged |
| Martingale Asset Management L P | 23,400 | $158.9K | 0.00% | −60,471−72.1% | Reduced |
| Delta Investment Management, LLC | 20,469 | $139.0K | 0.03% | +5,000+32.3% | Added |
| Hennessy Advisors Inc | 20,000 | $135.8K | 0.00% | +20,000 | New |
| Citigroup Inc | 16,981 | $115.3K | 0.00% | +9,296+121.0% | Added |
| Squarepoint Ops LLC | 16,700 | $113.4K | 0.00% | −3,597−17.7% | Reduced |
| Susquehanna International Group, LLP | 16,152 | $109.7K | 0.00% | −45,208−73.7% | Reduced |
| Quantinno Capital Management LP | 14,717 | $99.9K | 0.00% | +14,717 | New |
| MetLife Investment Management | 14,297 | $97.1K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 14,077 | $95.6K | 0.01% | −2,599−15.6% | Reduced |
| Simplex Trading, LLC | 13,826 | $93.0K | 0.00% | −7,687−35.7% | Reduced |
| Tudor Investment Corp Et Al | 12,838 | $87.2K | 0.00% | +12,838 | New |
| TownSquare Capital, LLC | 12,769 | $86.7K | 0.00% | +12,769 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 12,226 | $83.0K | 0.00% | −790−6.1% | Reduced |
| First Financial Bankshares Inc | 12,000 | $81.5K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 11,877 | $80.6K | 0.00% | −73−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 11,877 | $80.6K | 0.00% | −28−0.2% | Reduced |
| JPMorgan Chase & Co | 10,180 | $69.1K | 0.00% | −62,589−86.0% | Reduced |
| Deutsche Bank AG | 8,913 | $60.5K | 0.00% | 00.0% | Unchanged |
| Piper Sandler & Co. | 8,164 | $55.4K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,165 | $35.1K | 0.00% | −2,982−36.6% | Reduced |
| New York State Common Retirement Fund | 5,019 | $34.1K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,728 | $18.5K | 0.00% | +2,351+623.6% | Added |
| Royal Bank of Canada | 2,274 | $15.0K | 0.00% | −13,555−85.6% | Reduced |
| Legal & General Group Plc | 2,188 | $14.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,873 | $12.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,609 | $10.9K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 1,500 | $10.2K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,194 | $8.11K | 0.00% | −902−43.0% | Reduced |
| Bokf, NA | 1,000 | $7.62K | 0.00% | +1,000 | New |
| The PNC Financial Services Group, Inc. | 840 | $5.70K | 0.00% | −812−49.2% | Reduced |
| Comerica Bank | 826 | $5.61K | 0.00% | +826 | New |
| Amalgamated Bank | 771 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 678 | $5.00K | 0.00% | +678 | New |
| Venturi Wealth Management, LLC | 686 | $4.66K | 0.00% | +686 | New |
| Global Retirement Partners, LLC | 550 | $3.73K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 530 | $3.60K | 0.00% | +530 | New |
| Federation des caisses Desjardins du Quebec | 449 | $3.05K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 371 | $3.00K | 0.00% | −2,923−88.7% | Reduced |
| Group One Trading, L.P. | 279 | $1.89K | 0.00% | +279 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 254 | $1.73K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 200 | $1.36K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 166 | $1.13K | 0.00% | +79+90.8% | Added |
| Bessemer Group Inc | 170 | $1.00K | 0.00% | +170 | New |
| Sterling Capital Management LLC | 70 | $475 | 0.00% | +70 | New |
| Creekmur Asset Management LLC | 67 | $455 | 0.00% | +67 | New |
| Hexagon Capital Partners LLC | 43 | $292 | 0.00% | +43 | New |
| Capital Performance Advisors LLP | 28 | $190 | 0.00% | +28 | New |
| Rothschild Investment LLC | 15 | $102 | 0.00% | −40−72.7% | Reduced |
| Coppell Advisory Solutions LLC | 2 | $13 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 0 | $1 | 0.00% | −75−100.0% | Reduced |
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −362,686−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −343,082−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −253,577−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −181,974−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −72,978−100.0% | Sold out |