Profrac Holding Corp. Class AACDC
13F holders, Q1 2024 (March 31)103holders
5famous investors
$8.36avg. 13F price*
At the end of Q1 2024, 103 institutions reported holding Profrac Holding Corp. Class A (ACDC) in their 13F filings. The largest holders were Crestview Partners III GP, L.P. ($27.9M), Vanguard Group Inc. ($18.2M) and BlackRock Inc. ($14.4M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Profrac Holding Corp. Class A
- CUSIP
- 74319N100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $35.5M |
| Exits | 13 | $4.3M |
Ownership 103 holders
| Crestview Partners III GP, L.P. | 7.61% | No change | 3,332,353 | $27.9M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 2,171,770 | $18.2M |
| BlackRock Inc. | 0.00% | Reduce -3.7% | 1,720,450 | $14.4M |
| SIR Capital Management, L.P. | 0.99% | New | 1,175,596 | $9.8M |
| Sourcerock Group LLC | 0.78% | New | 1,160,966 | $9.7M |
| Encompass Capital Advisors LLC | 0.48% | Reduce -66.7% | 1,061,737 | $8.9M |
| First Financial Bankshares Inc | 0.19% | No change | 1,011,760 | $8.5M |
| Morgan Stanley | 0.00% | Reduce -38.8% | 747,034 | $6.2M |
| ExodusPoint Capital Management, LP | 0.07% | New | 693,380 | $5.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 655,902 | $5.5M |
| Balyasny Asset Management L.P. | 0.01% | Add +51.9% | 515,550 | $4.3M |
| State Street Corp. | 0.00% | Add +3.5% | 495,200 | $4.1M |
| AQR Capital Management | 0.01% | Add +52.9% | 437,062 | $3.7M |
| Invesco Ltd. | 0.00% | Add +21.0% | 400,200 | $3.3M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | New | 383,890 | $3.2M |
| CastleKnight Management LP | 0.42% | Add +194.8% | 332,200 | $2.8M |
| Sagefield Capital LP | 0.33% | Add +3.2% | 319,319 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -61.9% | 312,432 | $2.6M |
| Northern Trust Corp. | 0.00% | Reduce -7.5% | 281,472 | $2.4M |
| Renaissance Technologies | 0.00% | Add +15.3% | 227,899 | $1.9M |
| American Century Companies Inc. | 0.00% | Add +45.5% | 183,581 | $1.5M |
| Bank of America Corp. | 0.00% | Add +16.1% | 177,188 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.8% | 176,623 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | Add +68.5% | 151,500 | $1.3M |
| Prudential Financial Inc. | 0.00% | Add +131.6% | 134,420 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -6.0% | 125,161 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +1104.1% | 109,177 | $913K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -7.0% | 108,266 | $905K |
| Islay Capital Management, LLC | 0.67% | New | 107,029 | $895K |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.2% | 105,037 | $878K |
| Martingale Asset Management L P | 0.02% | Add +14.1% | 92,766 | $776K |
| Dark Forest Capital Management LP | 0.12% | New | 85,997 | $719K |
| Boothbay Fund Management, LLC | 0.02% | New | 84,117 | $703K |
| Dimensional Fund Advisors LP | 0.00% | Add +108.5% | 83,759 | $700K |
| J. Goldman & Co LP | 0.03% | New | 81,689 | $683K |
| Susquehanna International Group, LLP | 0.00% | Add +265.0% | 79,241 | $662K |
| UBS Group AG | 0.00% | Reduce -18.3% | 71,363 | $597K |
| Osaic Holdings, Inc. | 0.00% | Add +0.7% | 64,722 | $541K |
| Verition Fund Management LLC | 0.01% | New | 59,300 | $496K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -18.3% | 58,520 | $489K |
| Jane Street Group, LLC | 0.00% | Reduce -4.5% | 55,160 | $461K |
| Ameriprise Financial Inc. | 0.00% | New | 49,822 | $417K |
| Virtu Financial LLC | 0.03% | New | 47,988 | $401K |
| Janus Henderson Group PLC | 0.00% | Reduce -33.6% | 45,039 | $377K |
| Susquehanna Fundamental Investments, LLC | 0.02% | New | 42,730 | $357K |
| First Trust Advisors LP | 0.00% | New | 37,174 | $311K |
| Hara Capital LLC | 0.18% | Add +15.8% | 36,608 | $306K |
| Rhumbline Advisers | 0.00% | Add +2.8% | 36,126 | $302K |
| Simplex Trading, LLC | 0.01% | New | 35,670 | $298K |
| Tudor Investment Corporation | 0.00% | Add +7.2% | 34,660 | $290K |
| Graham Capital Management, L.P. | 0.01% | Reduce -33.2% | 31,588 | $264K |
| D. E. Shaw & Co. | 0.00% | New | 31,100 | $260K |
| AlphaQuest LLC | 0.04% | Reduce -31.8% | 28,614 | $239K |
| State of Tennessee, Department of Treasury | 0.00% | New | 28,468 | $238K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -42.9% | 27,068 | $226K |
| Centiva Capital, LP | 0.01% | New | 27,046 | $226K |
| Jump Financial, LLC | 0.01% | Add +23.8% | 26,100 | $218K |
| Inscription Capital, LLC | 0.03% | No change | 24,653 | $206K |
| Alliancebernstein L.P. | 0.00% | No change | 22,960 | $192K |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.1% | 20,227 | $169K |
| Group One Trading LLC | 0.01% | New | 19,600 | $164K |
| Axq Capital, LP | 0.04% | New | 18,701 | $156K |
| Sei Investments Co. | 0.00% | New | 18,405 | $154K |
| Barclays PLC | 0.00% | Reduce -49.2% | 18,062 | $151K |
| Royce & Associates LP | 0.00% | New | 17,686 | $148K |
| Guggenheim Capital LLC | 0.00% | Reduce -33.1% | 17,490 | $146K |
| Delta Investment Management, LLC | 0.03% | Add +47.8% | 15,469 | $129K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -5.4% | 10,328 | $128K |
| Kepos Capital LP | 0.03% | New | 14,521 | $121K |
| Mariner, LLC | 0.00% | New | 14,198 | $119K |
| Marshall Wace, LLP | 0.00% | Reduce -89.5% | 14,000 | $117K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 12,801 | $107K |
| MetLife Investment Management, LLC | 0.00% | No change | 12,747 | $107K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +22.3% | 12,534 | $105K |
| Savant Capital, LLC | 0.00% | New | 11,067 | $93K |
| Deutsche Bank AG | 0.00% | No change | 9,410 | $79K |
| Piper Sandler & Co. | 7.99% | No change | 8,164 | $68K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.3% | 5,008 | $42K |
| Citigroup Inc. | 0.00% | Add +33.6% | 4,939 | $41K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 2,612 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | Add +636.8% | 2,446 | $20K |
| Legal & General Group Plc | 0.00% | No change | 2,323 | $19K |
| Quarry LP | 0.01% | Add +89.3% | 2,203 | $18K |
| FMR LLC | 0.00% | Reduce -99.8% | 1,908 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,873 | $16K |
| Metropolitan Life Insurance Co | 0.00% | Add +3.0% | 1,550 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -85.9% | 962 | $8K |
| GAMMA Investing LLC | 0.00% | Add +1120.0% | 793 | $7K |
| Amalgamated Bank | 0.00% | Reduce -71.2% | 771 | $6K |
| Global Retirement Partners, LLC | 0.00% | No change | 550 | $5K |
| Cwm, LLC | 0.00% | Add +642.6% | 505 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 449 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -96.4% | 300 | $3K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 254 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 200 | $2K |
| Avion Wealth | 0.00% | New | 64 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 100 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +50.6% | 119 | $1K |
| Versant Capital Management, Inc | 0.00% | New | 87 | $727 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -100.0% | 75 | $627 |
| Nisa Investment Advisors, LLC | 0.00% | New | 7 | $59 |
| Avior Wealth Management, LLC | 0.00% | New | 5 | $41 |
| Covestor Ltd | 0.00% | Reduce -9.1% | 10 | $0 |
"% of holder's portfolio" is ACDC's weight in each manager's 13F, not the share of Profrac Holding Corp. Class A the manager owns.