Profrac Holding Corp. Class AACDC
13F holders, Q2 2024 (June 30)104holders +1
17new positions
19sold out
5famous investors
$7.41avg. 13F price*
At the end of Q2 2024, 104 institutions reported holding Profrac Holding Corp. Class A (ACDC) in their 13F filings, up 1 from Q1 2024. 17 opened new positions and 19 sold out. The largest holders were Crestview Partners III GP, L.P. ($24.7M), Vanguard Group Inc. ($14.3M) and BlackRock Inc. ($11.7M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $5.1M |
| Exits | 19 | $28.7M |
All 13F filers, Q1 2024 → Q2 2024: 2,099,519 shares bought and 6,474,162 shares sold, net −4,374,643 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Crestview Partners III GP, L.P. | 6.94% | No change | 3,332,353 | $24.7M |
| Vanguard Group Inc. | 0.00% | Reduce -11.3% | 1,926,961 | $14.3M |
| BlackRock Inc. | 0.00% | Reduce -8.5% | 1,573,638 | $11.7M |
| Morgan Stanley | 0.00% | Reduce -9.0% | 679,720 | $5.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.9% | 643,461 | $4.8M |
| State Street Corp. | 0.00% | Add +9.7% | 543,260 | $4.0M |
| Balyasny Asset Management L.P. | 0.01% | Add +0.5% | 518,253 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +65.8% | 517,870 | $3.8M |
| CastleKnight Management LP | 0.49% | Add +42.5% | 473,300 | $3.5M |
| AQR Capital Management | 0.00% | Reduce -6.3% | 409,754 | $3.0M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +1.0% | 387,790 | $2.9M |
| SIR Capital Management, L.P. | 0.27% | Reduce -69.2% | 362,686 | $2.7M |
| J. Goldman & Co LP | 0.09% | Add +320.0% | 343,082 | $2.5M |
| Invesco Ltd. | 0.00% | Reduce -14.9% | 340,703 | $2.5M |
| American Century Companies Inc. | 0.00% | Add +72.0% | 315,689 | $2.3M |
| Millennium Management | 0.00% | New | 295,878 | $2.2M |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 268,809 | $2.0M |
| Sagefield Capital LP | 0.20% | Reduce -20.6% | 253,577 | $1.9M |
| Marshall Wace, LLP | 0.00% | Add +1632.1% | 242,491 | $1.8M |
| Renaissance Technologies | 0.00% | Reduce -20.1% | 181,974 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.9% | 169,714 | $1.3M |
| UBS Group AG | 0.00% | Add +126.8% | 161,865 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -3.4% | 129,920 | $963K |
| Bank of America Corp. | 0.00% | Reduce -26.7% | 129,845 | $962K |
| Jump Financial, LLC | 0.02% | Add +353.6% | 118,384 | $877K |
| Bank of New York Mellon Corp | 0.00% | Add +12.1% | 117,720 | $872K |
| Dimensional Fund Advisors LP | 0.00% | Add +6.3% | 89,071 | $660K |
| Jane Street Group, LLC | 0.00% | Add +55.3% | 85,658 | $635K |
| Martingale Asset Management L P | 0.01% | Reduce -9.6% | 83,871 | $621K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -23.1% | 83,266 | $617K |
| Osaic Holdings, Inc. | 0.00% | Add +20.8% | 78,170 | $579K |
| Two Sigma Investments, LP | 0.00% | New | 72,978 | $541K |
| JPMorgan Chase & Co. | 0.00% | Add +259.8% | 72,769 | $539K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 66,250 | $491K |
| Susquehanna International Group, LLP | 0.00% | Reduce -22.6% | 61,360 | $455K |
| HRT Financial LP | 0.00% | New | 60,261 | $446K |
| Nuveen Asset Management, LLC | 0.00% | No change | 58,520 | $434K |
| Wells Fargo & Company | 0.00% | Reduce -50.8% | 53,766 | $398K |
| Alliancebernstein L.P. | 0.00% | Add +133.4% | 53,590 | $397K |
| First Trust Advisors LP | 0.00% | Add +35.9% | 50,514 | $374K |
| Ameriprise Financial Inc. | 0.00% | Add +0.4% | 50,032 | $371K |
| Point72 Asset Management | 0.00% | New | 49,242 | $365K |
| Verition Fund Management LLC | 0.00% | Reduce -27.6% | 42,964 | $318K |
| Hara Capital LLC | 0.17% | No change | 36,608 | $271K |
| Rhumbline Advisers | 0.00% | Reduce -1.2% | 35,689 | $264K |
| State of Tennessee, Department of Treasury | 0.00% | Add +22.2% | 34,799 | $258K |
| Caption Management, LLC | 0.02% | New | 31,141 | $231K |
| Citadel Advisors | 0.00% | Reduce -76.3% | 29,674 | $220K |
| Inscription Capital, LLC | 0.03% | No change | 24,653 | $183K |
| EntryPoint Capital, LLC | 0.08% | New | 22,615 | $168K |
| AlphaQuest LLC | 0.02% | Reduce -21.8% | 22,391 | $166K |
| Arete Wealth Advisors, LLC | 0.01% | New | 22,539 | $165K |
| Simplex Trading, LLC | 0.01% | Reduce -39.7% | 21,513 | $159K |
| Susquehanna Fundamental Investments, LLC | 0.00% | Reduce -50.7% | 21,050 | $156K |
| Savant Capital, LLC | 0.00% | Add +85.8% | 20,568 | $152K |
| Squarepoint Ops LLC | 0.00% | New | 20,297 | $150K |
| Sei Investments Co. | 0.00% | No change | 18,405 | $136K |
| Royce & Associates LP | 0.00% | No change | 17,686 | $131K |
| Entropy Technologies, LP | 0.01% | New | 16,676 | $124K |
| Royal Bank of Canada | 0.00% | Add +5176.3% | 15,829 | $117K |
| Dark Forest Capital Management LP | 0.02% | Reduce -81.7% | 15,770 | $117K |
| Delta Investment Management, LLC | 0.03% | No change | 15,469 | $115K |
| MetLife Investment Management, LLC | 0.00% | Add +12.2% | 14,297 | $106K |
| Bridgefront Capital, LLC | 0.04% | New | 13,456 | $100K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 13,016 | $96K |
| Virtu Financial LLC | 0.01% | Reduce -73.0% | 12,960 | $96K |
| Mariner, LLC | 0.00% | Reduce -9.1% | 12,901 | $96K |
| First Financial Bankshares Inc | 0.00% | Reduce -98.8% | 12,000 | $89K |
| Corebridge Financial, Inc. | 0.00% | — | 11,950 | $89K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.0% | 11,905 | $88K |
| Guggenheim Capital LLC | 0.00% | Reduce -37.6% | 10,916 | $81K |
| Brevan Howard Capital Management LP | 0.01% | New | 10,063 | $75K |
| Barclays PLC | 0.00% | Reduce -48.4% | 9,317 | $69K |
| Deutsche Bank AG | 0.00% | Reduce -5.3% | 8,913 | $66K |
| Piper Sandler & Co. | 26.55% | No change | 8,164 | $60K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +746.9% | 8,147 | $60K |
| Citigroup Inc. | 0.00% | Add +55.6% | 7,685 | $57K |
| nVerses Capital, LLC | 0.03% | New | 5,900 | $44K |
| New York State Common Retirement Fund | 0.00% | Add +0.2% | 5,019 | $37K |
| Cwm, LLC | 0.00% | Add +552.3% | 3,294 | $24K |
| Legal & General Group Plc | 0.00% | Reduce -5.8% | 2,188 | $16K |
| FMR LLC | 0.00% | Add +9.8% | 2,096 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,873 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -32.5% | 1,652 | $12K |
| California State Teachers Retirement System | 0.00% | Reduce -38.4% | 1,609 | $12K |
| Islay Capital Management, LLC | 0.01% | Reduce -98.6% | 1,500 | $11K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 1,095 | $8K |
| Amalgamated Bank | 0.00% | No change | 771 | $6K |
| Global Retirement Partners, LLC | 0.00% | No change | 550 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 449 | $3K |
| Arax Advisory Partners | 0.00% | New | 444 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -52.5% | 377 | $3K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 254 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 200 | $1K |
| Quarry LP | 0.00% | Reduce -92.7% | 162 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 100 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 119 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1171.4% | 89 | $659 |
| Versant Capital Management, Inc | 0.00% | No change | 87 | $645 |
| Farther Finance Advisors, LLC | 0.00% | New | 75 | $546 |
"% 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.