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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 0 | $1 | 0.00% | −75−100.0% | Reduced |
| Coppell Advisory Solutions LLC | 2 | $13 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $102 | 0.00% | −40−72.7% | Reduced |
| Capital Performance Advisors LLP | 28 | $190 | 0.00% | +28 | New |
| Hexagon Capital Partners LLC | 43 | $292 | 0.00% | +43 | New |
| Creekmur Asset Management LLC | 67 | $455 | 0.00% | +67 | New |
| Sterling Capital Management LLC | 70 | $475 | 0.00% | +70 | New |
| Bessemer Group Inc | 170 | $1.00K | 0.00% | +170 | New |
| Versant Capital Management, Inc | 166 | $1.13K | 0.00% | +79+90.8% | Added |
| Sunbelt Securities, Inc. | 200 | $1.36K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 254 | $1.73K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 279 | $1.89K | 0.00% | +279 | New |
| CWM, LLC | 371 | $3.00K | 0.00% | −2,923−88.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 449 | $3.05K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 530 | $3.60K | 0.00% | +530 | New |
| Global Retirement Partners, LLC | 550 | $3.73K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 686 | $4.66K | 0.00% | +686 | New |
| Amalgamated Bank | 771 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 678 | $5.00K | 0.00% | +678 | New |
| Comerica Bank | 826 | $5.61K | 0.00% | +826 | New |
| The PNC Financial Services Group, Inc. | 840 | $5.70K | 0.00% | −812−49.2% | Reduced |
| Bokf, NA | 1,000 | $7.62K | 0.00% | +1,000 | New |
| FMR LLC | 1,194 | $8.11K | 0.00% | −902−43.0% | Reduced |
| Islay Capital Management, LLC | 1,500 | $10.2K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,609 | $10.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,873 | $12.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,188 | $14.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,274 | $15.0K | 0.00% | −13,555−85.6% | Reduced |
| GAMMA Investing LLC | 2,728 | $18.5K | 0.00% | +2,351+623.6% | Added |
| New York State Common Retirement Fund | 5,019 | $34.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,165 | $35.1K | 0.00% | −2,982−36.6% | Reduced |
| Piper Sandler & Co. | 8,164 | $55.4K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,913 | $60.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,180 | $69.1K | 0.00% | −62,589−86.0% | Reduced |
| 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 |
| First Financial Bankshares Inc | 12,000 | $81.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 12,226 | $83.0K | 0.00% | −790−6.1% | Reduced |
| TownSquare Capital, LLC | 12,769 | $86.7K | 0.00% | +12,769 | New |
| Tudor Investment Corp Et Al | 12,838 | $87.2K | 0.00% | +12,838 | New |
| Simplex Trading, LLC | 13,826 | $93.0K | 0.00% | −7,687−35.7% | Reduced |
| Entropy Technologies, LP | 14,077 | $95.6K | 0.01% | −2,599−15.6% | Reduced |
| MetLife Investment Management | 14,297 | $97.1K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 14,717 | $99.9K | 0.00% | +14,717 | New |
| Susquehanna International Group, LLP | 16,152 | $109.7K | 0.00% | −45,208−73.7% | Reduced |
| Squarepoint Ops LLC | 16,700 | $113.4K | 0.00% | −3,597−17.7% | Reduced |
| Citigroup Inc | 16,981 | $115.3K | 0.00% | +9,296+121.0% | Added |
| Hennessy Advisors Inc | 20,000 | $135.8K | 0.00% | +20,000 | New |
| Delta Investment Management, LLC | 20,469 | $139.0K | 0.03% | +5,000+32.3% | Added |
| Martingale Asset Management L P | 23,400 | $158.9K | 0.00% | −60,471−72.1% | Reduced |
| Inscription Capital, LLC | 24,653 | $167.4K | 0.02% | 00.0% | Unchanged |
| Caption Management, LLC | 26,000 | $176.5K | 0.02% | −5,141−16.5% | Reduced |
| Marshall Wace, LLP | 28,745 | $195.2K | 0.00% | −213,746−88.1% | Reduced |
| Barclays PLC | 29,215 | $198.4K | 0.00% | +19,898+213.6% | Added |
| Rhumbline Advisers | 33,928 | $230.4K | 0.00% | −1,761−4.9% | Reduced |
| SEI Investments Co | 35,105 | $238.4K | 0.00% | +16,700+90.7% | Added |
| Hara Capital LLC | 36,610 | $248.6K | 0.15% | +20.0% | Added |
| Algert Global LLC | 41,220 | $279.9K | 0.01% | +41,220 | New |
| Mariner, LLC | 51,527 | $349.9K | 0.00% | +38,626+299.4% | Added |
| Alliancebernstein L.P. | 53,590 | $363.9K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 58,520 | $397.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 72,986 | $495.6K | 0.00% | −12,672−14.8% | Reduced |
| Advisor Group Holdings, Inc. | 79,563 | $540.2K | 0.00% | +1,393+1.8% | Added |
| Verition Fund Management LLC | 83,354 | $566.0K | 0.00% | +40,390+94.0% | Added |
| Dimensional Fund Advisors LP | 89,079 | $604.8K | 0.00% | +80.0% | Added |
| Prudential Financial Inc | 90,320 | $613.3K | 0.00% | −39,600−30.5% | Reduced |
| Balyasny Asset Management LLC | 91,225 | $619.4K | 0.00% | −427,028−82.4% | Reduced |
| Bank of New York Mellon Corp | 92,873 | $630.6K | 0.00% | −24,847−21.1% | Reduced |
| Russell Investments Group, Ltd. | 104,027 | $706.3K | 0.00% | +103,988+266,635.9% | Added |
| Jump Financial, LLC | 107,138 | $727.5K | 0.01% | −11,246−9.5% | Reduced |
| Ameriprise Financial Inc | 109,200 | $741.5K | 0.00% | +59,168+118.3% | Added |
| Arete Wealth Advisors, LLC | 130,447 | $874.0K | 0.07% | +107,908+478.8% | Added |
| AQR Capital Management LLC | 130,549 | $886.4K | 0.00% | −279,205−68.1% | Reduced |
| UBS Group AG | 135,972 | $923.3K | 0.00% | −25,893−16.0% | Reduced |
| Pinnacle Associates Ltd | 116,405 | $987.1K | 0.02% | +33,139+39.8% | Added |
| Bank of America Corp | 161,869 | $1.10M | 0.00% | +32,024+24.7% | Added |
| Goldman Sachs Group Inc | 165,054 | $1.12M | 0.00% | −352,816−68.1% | Reduced |
| Charles Schwab Investment Management Inc | 175,777 | $1.19M | 0.00% | +6,063+3.6% | Added |
| Northern Trust Corp | 205,090 | $1.39M | 0.00% | −63,719−23.7% | Reduced |
| Invesco Ltd. | 259,884 | $1.76M | 0.00% | −80,819−23.7% | Reduced |
| Citadel Advisors LLC | 273,009 | $1.85M | 0.00% | +243,335+820.0% | Added |
| Wells Fargo & Company | 280,870 | $1.91M | 0.00% | +227,104+422.4% | Added |
| Morgan Stanley | 348,026 | $2.36M | 0.00% | −331,694−48.8% | Reduced |
| Millennium Management LLC | 351,097 | $2.38M | 0.00% | +55,219+18.7% | Added |
| CastleKnight Management LP | 359,900 | $2.44M | 0.28% | −113,400−24.0% | Reduced |
| American Century Companies Inc | 469,004 | $3.18M | 0.00% | +153,315+48.6% | Added |
| State Street Corp | 542,792 | $3.69M | 0.00% | −468−0.1% | Reduced |
| Empowered Funds, LLC | 554,397 | $3.76M | 0.06% | +554,397 | New |
| Geode Capital Management, LLC | 588,608 | $4.00M | 0.00% | −54,853−8.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 831,320 | $5.64M | 0.02% | +443,530+114.4% | Added |
| Bridgeway Capital Management, LLC | 1,026,897 | $6.97M | 0.15% | +1,026,897 | New |
| BlackRock, Inc. | 1,552,052 | $10.5M | 0.00% | +1,552,052 | New |
| Vanguard Group Inc | 1,958,221 | $13.3M | 0.00% | +31,260+1.6% | Added |
| Crestview Partners III GP, L.P. | 3,332,353 | $22.6M | 6.19% | 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 |