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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 1.94% 22
2022
Q4 		– Sell
-91,220
Closed -$1.39M – 54
2022
Q3 		$1.39M Sell
91,220
-708,780
-89% -$12.8M 0.07% 58
2022
Q2 		$14.6M Buy
+800,000
New +$15.7M 0.99% 37

Other funds holding ACDC

CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Encompass Capital Advisors's ACDC Position: Q2 2024 in Review

Encompass Capital Advisors sold out of ProFrac Holding (ACDC) in Q2 2024, closing a stake of 1,061,737 shares — an estimated $8.88M sold.

Encompass Capital Advisors first reported a position in ACDC in Q2 2022 and held it in 6 quarters. The position peaked at $33.2M in Q2 2023. 104 funds tracked by Wall St. Rank hold ACDC as of Q2 2024.

  • Encompass Capital Advisors reported no remaining ProFrac Holding position as of Q2 2024 after selling out during the quarter.
  • Encompass Capital Advisors sold 1,061,737 ProFrac Holding shares in Q2 2024, an estimated $8.88M.
  • Encompass Capital Advisors first reported a position in ProFrac Holding in Q2 2022 and held it in 6 quarters.
  • Encompass Capital Advisors's ProFrac Holding position peaked at $33.2M in Q2 2023.
  • 104 funds tracked by Wall St. Rank held ProFrac Holding as of Q2 2024.

Based on Encompass Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.