ECA
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Encompass Capital Advisors’s ProFrac Holding ACDC Stock Holding History

Encompass Capital Advisors’s Portfolio ACDC Stock Details ACDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,061,737
Closed -$8.88M – 59
2024
Q1 		$8.88M Sell
1,061,737
-2,122,300
-67% -$16.3M 0.48% 51
2023
Q4 		$27M Buy
3,184,037
+1,602,873
+101% +$14M 1.58% 22
2023
Q3 		$17.2M Sell
1,581,164
-1,390,825
-47% -$16.1M 1.07% 33
2023
Q2 		$33.2M Buy
+2,971,989
New +$35.2M 1.97% 22
2022
Q4 		– Sell
-91,220
Closed -$1.39M – 55
2022
Q3 		$1.39M Sell
91,220
-708,780
-89% -$12.8M 0.08% 58
2022
Q2 		$14.6M Buy
+800,000
New +$15.7M 0.99% 37

Other funds holding ACDC

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return