ProFrac Holding Corp. 13F holders
145 funds reported a position in ProFrac Holding Corp. in their 13F for the quarter ended 30 June 2026, together 32.2 million shares worth $187.1 million. Against the quarter before, 30 opened a position, 68 added, 25 trimmed and 26 sold out; together they bought a net 2.6 million shares. The largest holders: First Financial Bankshares Inc, AQR Capital Management LLC and BlackRock, Inc.
Funds holding145+6 on Q1 2026
Shares they held32.2Mworth $187.1 million
Net bought on the quarter2.6M sharesabout $14.9 million at the funds' values
Funds buying to selling98 to 51opened or added, to cut or sold
Opened 30Added 68Held 21Trimmed 25Sold out 26
What each fund did in ACDC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ACDC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 18 reported a position in ProFrac Holding Corp.: 3 opened one, 3 added, 7 trimmed and 7 sold out, a net 170,786 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | -29,586 | 44,402 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | +3,896 | 9,390 | added | 13F |
| Essential Partners LLC | -3,049 | 1,685 | trimmed | 13F |
| State of Alaska, Department of Revenue | +2,795 | 8,662 | added | 13F |
| IFP Advisors, Inc | -2,006 | 1,077 | trimmed | 13F |
| Gamma Investing LLC | -1,271 | 2,736 | trimmed | 13F |
| Versant Capital Management, Inc | -674 | 314 | trimmed | 13F |
| Financial Consulate, Inc. | +627 | 627 | new | 13F |
| True Wealth Design, LLC | -472 | 553 | trimmed | 13F |
| Farther Finance Advisors, LLC | -68 | 1,208 | trimmed | 13F |
| Signaturefd, LLC | +62 | 62 | new | 13F |
| Sterling Capital Management LLC | +33 | 571 | added | 13F |
| Cassaday & Co Wealth Management LLC | +1 | 1 | new | 13F |
| Chicago Partners Investment Group LLC | -10,801 | 0 | sold out | 13F |
| Krilogy Financial LLC | -11,025 | 0 | sold out | 13F |
| Nisa Investment Advisors, LLC | -3,400 | 0 | sold out | 13F |
| State of Wyoming | -21,028 | 0 | sold out | 13F |
| Stone House Investment Management, LLC | -164 | 0 | sold out | 13F |
| SummerHaven Investment Management, LLC | -94,525 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -131 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in ProFrac Holding Corp. in a 13F for the quarter ended 30 June 2026. The largest: Millennium Management, 1.4 million shares worth $8.0 million, 0.0% of its reported book. Sold out: Renaissance Technologies. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 1.4 million shares, about $7.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Millennium Management | 1,380,865 | $8.0 million | 0.0% | +584,709 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 982,370 | $5.7 million | 0.0% | +593,406 | added | 30 June 2026 | 13F |
| Geode Capital Management | 824,513 | $4.8 million | 0.0% | +36,251 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 595,679 | $3.5 million | 0.0% | +472,336 | added | 30 June 2026 | 13F |
| Citadel Advisors | 461,106 | $2.7 million | 0.0% | -183,053 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 2,776 | $16,129 | 0.0% | +397 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -140,700 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| First Financial Bankshares Inc | 3,855,952 | 11.99% | $22.4 million | 0.42% | -33,526 | 13F |
| AQR Capital Management LLC | 2,644,484 | 8.22% | $15.4 million | 0.01% | +1,115,245 | 13F |
| BlackRock, Inc. | 1,960,650 | 6.10% | $11.4 million | 0.00% | +101,187 | 13F |
| D. E. Shaw & Co., Inc. | 1,567,698 | 4.88% | $9.1 million | 0.01% | +404,781 | 13F |
| BNP Paribas Financial Markets | 1,397,852 | 4.35% | $8.1 million | 0.00% | +394,043 | 13F |
| Millennium Management LLC | 1,380,865 | 4.29% | $8.0 million | 0.01% | +584,709 | 13F |
| Vanguard Capital Management LLC | 1,133,863 | 3.53% | $6.6 million | 0.00% | +894,619 | 13F |
| Bridgeway Capital Management, LLC | 1,101,318 | 3.43% | $6.4 million | 0.11% | +40,830 | 13F |
| Hotchkis & Wiley Capital Management LLC | 1,017,980 | 3.17% | $5.9 million | 0.02% | -234,100 | 13F |
| Point72 Asset Management, L.P. | 982,370 | 3.06% | $5.7 million | 0.01% | +593,406 | 13F |
| American Century Companies Inc. | 923,147 | 2.87% | $5.4 million | 0.00% | +51,466 | 13F |
| Dimensional Fund Advisors LP | 896,296 | 2.79% | $5.2 million | 0.00% | +505,876 | 13F |
| Geode Capital Management, LLC | 824,513 | 2.56% | $4.8 million | 0.00% | +36,251 | 13F |
| Wells Fargo & Company | 814,027 | 2.53% | $4.7 million | 0.00% | -253,749 | 13F |
| Empowered Funds, LLC | 743,818 | 2.31% | $4.3 million | 0.02% | +40,830 | 13F |
| Osaic Holdings, Inc. | 645,237 | 2.01% | $3.7 million | 0.00% | +555,493 | 13F |
| JPMorgan Chase & Co. | 627,260 | 1.95% | $3.6 million | 0.00% | +109,942 | 13F |
| Two Sigma Investments, LP | 595,679 | 1.85% | $3.5 million | 0.00% | +472,336 | 13F |
| State Street Corp. | 548,571 | 1.71% | $3.2 million | 0.00% | +16,341 | 13F |
| Morgan Stanley | 534,734 | 1.66% | $3.1 million | 0.00% | -6,755 | 13F |
| Jump Financial, LLC | 501,558 | 1.56% | $2.9 million | 0.03% | new | 13F |
| Citadel Advisors LLC | 461,106 | 1.43% | $2.7 million | 0.00% | -183,053 | 13F |
| Trexquant Investment LP | 449,744 | 1.40% | $2.6 million | 0.02% | +398,278 | 13F |
| Tudor Investment Corp. Et Al | 416,889 | 1.30% | $2.4 million | 0.01% | -58,729 | 13F |
| UBS Group AG | 322,638 | 1.00% | $1.9 million | 0.00% | +126,842 | 13F |
| Charles Schwab Investment Management Inc. | 317,459 | 0.99% | $1.8 million | 0.00% | +105,504 | 13F |
| Sagefield Capital LP | 304,749 | 0.95% | $1.8 million | 0.13% | +1,239 | 13F |
| Northern Trust Corp. | 276,660 | 0.86% | $1.6 million | 0.00% | +9,005 | 13F |
| Ieq Capital, LLC | 259,653 | 0.81% | $1.5 million | 0.01% | +79,578 | 13F |
| Bank of America Corp. | 259,439 | 0.81% | $1.5 million | 0.00% | +83,775 | 13F |
| Mariner, LLC | 212,858 | 0.66% | $1.2 million | 0.00% | +57,547 | 13F |
| Vanguard Portfolio Management LLC | 192,505 | 0.60% | $1.1 million | 0.00% | +27,067 | 13F |
| Russell Investments Group, Ltd. | 191,293 | 0.59% | $1.1 million | 0.00% | +189,654 | 13F |
| Engineers Gate Manager LP | 177,306 | 0.55% | $1.0 million | 0.01% | -13,216 | 13F |
| Vanguard Fiduciary Trust Co. | 146,608 | 0.46% | $851,792 | 0.00% | +20,627 | 13F |
| Sei Investments Co. | 132,664 | 0.41% | $770,782 | 0.00% | +32,678 | 13F |
| Goldman Sachs Group Inc. | 132,224 | 0.41% | $768,221 | 0.00% | -265,978 | 13F |
| Algert Global LLC | 122,910 | 0.38% | $714,107 | 0.01% | new | 13F |
| Barclays PLC | 118,388 | 0.37% | $687,834 | 0.00% | -58,560 | 13F |
| XTX Topco Ltd | 111,975 | 0.35% | $650,575 | 0.01% | +99,892 | 13F |
| Creative Planning | 109,351 | 0.34% | $635,329 | 0.00% | +58,735 | 13F |
| Quantinno Capital Management LP | 104,571 | 0.33% | $607,558 | 0.00% | +56,499 | 13F |
| Penn Capital Management Company, LLC | 103,859 | 0.32% | $603,421 | 0.04% | new | 13F |
| Cerity Partners LLC | 103,531 | 0.32% | $601,516 | 0.00% | +63,691 | 13F |
| Dynamic Technology Lab Private Ltd | 99,797 | 0.31% | $580,000 | 0.13% | +31,160 | 13F |
| SummerHaven Investment Management, LLC | 94,525 | 0.29% | $549,190 | 0.29% | no change | 13F |
| Acadian Asset Management LLC | 94,121 | 0.29% | $545,000 | 0.00% | +68,131 | 13F |
| Jane Street Group, LLC | 92,662 | 0.29% | $538,366 | 0.00% | -51,762 | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 91,304 | 0.28% | $530,476 | 0.00% | new | 13F |
| Ameriprise Financial Inc. | 90,815 | 0.28% | $527,635 | 0.00% | -23,795 | 13F |
The 50 largest of the 145 funds that reported a position in ACDC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on ACDC
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 95,700 | $556,017 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 12 August 2026 | 13D/A | THRC Holdings, LP and 10 others | 86.7 million | 47.3% | 10 August 2026 | The shares purchased as shown in Schedule I attached to this filing were acquired for general investment purposes. | EDGAR |
| 29 June 2026 | 13D/A | THRC Holdings, LP and 10 others | 86.7 million | 47.9% | 25 June 2026 | The shares purchased as shown in Schedule I attached to this filing were acquired for general investment purposes. | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 18 September 2026 | 14,723 | $5.06 | SEC |
| 11 September 2026 | 151 | $5.19 | SEC |
| 10 September 2026 | 36 | $5.48 | SEC |
| 9 September 2026 | 211 | $5.42 | SEC |
| 8 September 2026 | 127 | $5.15 | SEC |
| 1 September 2026 | 11 | $5.10 | SEC |
| 28 August 2026 | 571 | $5.26 | SEC |
| 25 August 2026 | 74 | $4.82 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.