Sourcerock Group’s ProFrac Holding ACDC Stock Holding History

Sourcerock Group’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	-1,160,966	Closed	-$9.71M	–	35
2024 Q1	$9.71M	Buy	+1,160,966	New	+$8.92M	0.78%	18
2022 Q4	–	Sell	-188,139	Closed	-$2.86M	–	26
2022 Q3	$2.86M	Sell	188,139 -115,769	-38%	-$2.08M	0.6%	16
2022 Q2	$5.57M	Buy	+303,908	New	+$5.96M	1.11%	14

Other funds holding ACDC

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sourcerock Group's ACDC Position: Q2 2024 in Review

Sourcerock Group sold out of ProFrac Holding (ACDC) in Q2 2024, closing a stake of 1,160,966 shares — an estimated $9.71M sold.

Sourcerock Group first reported a position in ACDC in Q2 2022 and held it in 3 quarters. The position peaked at $9.71M in Q1 2024. 103 funds tracked by Wall St. Rank hold ACDC as of Q2 2024.

Sourcerock Group reported no remaining ProFrac Holding position as of Q2 2024 after selling out during the quarter.
Sourcerock Group sold 1,160,966 ProFrac Holding shares in Q2 2024, an estimated $9.71M.
Sourcerock Group first reported a position in ProFrac Holding in Q2 2022 and held it in 3 quarters.
Sourcerock Group's ProFrac Holding position peaked at $9.71M in Q1 2024.
103 funds tracked by Wall St. Rank held ProFrac Holding as of Q2 2024.

Based on Sourcerock Group's 13F filing for Q2 2024, filed 14 Aug 2024.