Profrac Holding Corp. Class AACDC
13F holders, Q3 2024 (September 30)94holders −10
16new positions
26sold out
4famous investors
$6.80avg. 13F price*
At the end of Q3 2024, 94 institutions reported holding Profrac Holding Corp. Class A (ACDC) in their 13F filings, down 10 from Q2 2024. 16 opened new positions and 26 sold out. The largest holders were Crestview Partners III GP, L.P. ($22.6M), Vanguard Group Inc. ($13.3M) and BlackRock, Inc. ($10.5M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $11.5M |
| Exits | 26 | $12.1M |
All 13F filers, Q2 2024 → Q3 2024: 3,316,411 shares bought and 3,872,936 shares sold, net −556,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Crestview Partners III GP, L.P. | 6.19% | No change | 3,332,353 | $22.6M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 1,958,221 | $13.3M |
| BlackRock, Inc. | 0.00% | — | 1,552,052 | $10.5M |
| Bridgeway Capital Management, LLC | 0.15% | New | 1,026,897 | $7.0M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +114.4% | 831,320 | $5.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -8.5% | 588,608 | $4.0M |
| Empowered Funds, LLC | 0.06% | New | 554,397 | $3.8M |
| State Street Corp. | 0.00% | Reduce -0.1% | 542,792 | $3.7M |
| American Century Companies Inc. | 0.00% | Add +48.6% | 469,004 | $3.2M |
| CastleKnight Management LP | 0.30% | Reduce -24.0% | 359,900 | $2.4M |
| Millennium Management | 0.00% | Add +18.7% | 351,097 | $2.4M |
| Morgan Stanley | 0.00% | Reduce -48.8% | 348,026 | $2.4M |
| Wells Fargo & Company | 0.00% | Add +422.4% | 280,870 | $1.9M |
| Citadel Advisors | 0.00% | Add +820.0% | 273,009 | $1.9M |
| Invesco Ltd. | 0.00% | Reduce -23.7% | 259,884 | $1.8M |
| Northern Trust Corp. | 0.00% | Reduce -23.7% | 205,090 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.6% | 175,777 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -68.1% | 165,054 | $1.1M |
| Bank of America Corp. | 0.00% | Add +24.7% | 161,869 | $1.1M |
| Pinnacle Associates Ltd. | 0.02% | Add +39.8% | 116,405 | $987K |
| UBS Group AG | 0.00% | Reduce -16.0% | 135,972 | $923K |
| AQR Capital Management | 0.00% | Reduce -68.1% | 130,549 | $886K |
| Arete Wealth Advisors, LLC | 0.07% | Add +478.8% | 130,447 | $874K |
| Ameriprise Financial Inc. | 0.00% | Add +118.3% | 109,200 | $741K |
| Jump Financial, LLC | 0.02% | Reduce -9.5% | 107,138 | $727K |
| Russell Investments Group, Ltd. | 0.00% | Add +266635.9% | 104,027 | $706K |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.1% | 92,873 | $631K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -82.4% | 91,225 | $619K |
| Prudential Financial Inc. | 0.00% | Reduce -30.5% | 90,320 | $613K |
| Dimensional Fund Advisors LP | 0.00% | Add +0.0% | 89,079 | $605K |
| Verition Fund Management LLC | 0.00% | Add +94.0% | 83,354 | $566K |
| Osaic Holdings, Inc. | 0.00% | Add +1.8% | 79,563 | $540K |
| Jane Street Group, LLC | 0.00% | Reduce -14.8% | 72,986 | $496K |
| Nuveen Asset Management, LLC | 0.00% | No change | 58,520 | $397K |
| Alliancebernstein L.P. | 0.00% | No change | 53,590 | $364K |
| Mariner, LLC | 0.00% | Add +299.4% | 51,527 | $350K |
| Algert Global LLC | 0.01% | New | 41,220 | $280K |
| Hara Capital LLC | 0.15% | Add +0.0% | 36,610 | $249K |
| Sei Investments Co. | 0.00% | Add +90.7% | 35,105 | $238K |
| Rhumbline Advisers | 0.00% | Reduce -4.9% | 33,928 | $230K |
| Barclays PLC | 0.00% | Add +213.6% | 29,215 | $198K |
| Marshall Wace, LLP | 0.00% | Reduce -88.2% | 28,745 | $195K |
| Caption Management, LLC | 0.02% | Reduce -16.5% | 26,000 | $177K |
| Inscription Capital, LLC | 0.02% | No change | 24,653 | $167K |
| Martingale Asset Management L P | 0.00% | Reduce -72.1% | 23,400 | $159K |
| Delta Investment Management, LLC | 0.03% | Add +32.3% | 20,469 | $139K |
| Hennessy Advisors Inc. | 0.00% | New | 20,000 | $136K |
| Citigroup Inc. | 0.00% | Add +121.0% | 16,981 | $115K |
| Squarepoint Ops LLC | 0.00% | Reduce -17.7% | 16,700 | $113K |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.7% | 16,152 | $110K |
| Quantinno Capital Management LP | 0.00% | New | 14,717 | $100K |
| MetLife Investment Management, LLC | 0.00% | No change | 14,297 | $97K |
| Entropy Technologies, LP | 0.01% | Reduce -15.6% | 14,077 | $96K |
| Simplex Trading, LLC | 0.00% | Reduce -35.7% | 13,826 | $93K |
| Tudor Investment Corporation | 0.00% | New | 12,838 | $87K |
| Townsquare Capital LLC | 0.00% | New | 12,769 | $87K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -6.1% | 12,226 | $83K |
| First Financial Bankshares Inc | 0.00% | No change | 12,000 | $81K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 11,877 | $81K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.2% | 11,877 | $81K |
| JPMorgan Chase & Co. | 0.00% | Reduce -86.0% | 10,180 | $69K |
| Deutsche Bank AG | 0.00% | No change | 8,913 | $61K |
| Piper Sandler & Co. | 28.54% | No change | 8,164 | $55K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -36.6% | 5,165 | $35K |
| New York State Common Retirement Fund | 0.00% | No change | 5,019 | $34K |
| GAMMA Investing LLC | 0.00% | Add +623.6% | 2,728 | $19K |
| Royal Bank of Canada | 0.00% | Reduce -85.6% | 2,274 | $15K |
| Legal & General Group Plc | 0.00% | No change | 2,188 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,873 | $13K |
| California State Teachers Retirement System | 0.00% | No change | 1,609 | $11K |
| Islay Capital Management, LLC | 0.01% | No change | 1,500 | $10K |
| FMR LLC | 0.00% | Reduce -43.0% | 1,194 | $8K |
| Bokf, NA | 0.00% | New | 1,000 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -49.1% | 840 | $6K |
| Comerica Bank | 0.00% | New | 826 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 678 | $5K |
| Amalgamated Bank | 0.00% | No change | 771 | $5K |
| Venturi Wealth Management, LLC | 0.00% | New | 686 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 550 | $4K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 530 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 449 | $3K |
| Cwm, LLC | 0.00% | Reduce -88.7% | 371 | $3K |
| Group One Trading LLC | 0.00% | New | 279 | $2K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 254 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 200 | $1K |
| Versant Capital Management, Inc | 0.00% | Add +90.8% | 166 | $1K |
| Bessemer Group Inc. | 0.00% | New | 170 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 70 | $475 |
| Creekmur Asset Management LLC | 0.00% | New | 67 | $455 |
| Hexagon Capital Partners LLC | 0.00% | New | 43 | $292 |
| Earned Wealth Advisors, LLC | 0.00% | New | 28 | $190 |
| Rothschild Investment LLC | 0.00% | Reduce -72.7% | 15 | $102 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 2 | $13 |
| Covestor Ltd | 0.00% | No change | 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.