Viking Fund Management’s ProFrac Holding ACDC Stock Holding History

Viking Fund Management’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
2023 Q3	–	Sell	-85,000	Closed	-$949K	–	117
2023 Q2	$949K	Sell	85,000 -40,000	-32%	-$474K	0.18%	104
2023 Q1	$1.58M	Buy	125,000 +50,000	+67%	+$973K	0.3%	98
2022 Q4	$1.89M	Buy	75,000 +15,000	+25%	+$331K	0.38%	90
2022 Q3	$913K	Buy	60,000 +10,000	+20%	+$180K	0.22%	105
2022 Q2	$916K	Buy	+50,000	New	+$980K	0.21%	112

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Viking Fund Management's ACDC Position: Q3 2023 in Review

Viking Fund Management sold out of ProFrac Holding (ACDC) in Q3 2023, closing a stake of 85,000 shares — an estimated $949K sold.

Viking Fund Management first reported a position in ACDC in Q2 2022 and held it in 5 quarters. The position peaked at $1.89M in Q4 2022. 95 funds tracked by Wall St. Rank hold ACDC as of Q3 2023.

Viking Fund Management reported no remaining ProFrac Holding position as of Q3 2023 after selling out during the quarter.
Viking Fund Management sold 85,000 ProFrac Holding shares in Q3 2023, an estimated $949K.
Viking Fund Management first reported a position in ProFrac Holding in Q2 2022 and held it in 5 quarters.
Viking Fund Management's ProFrac Holding position peaked at $1.89M in Q4 2022.
95 funds tracked by Wall St. Rank held ProFrac Holding as of Q3 2023.

Based on Viking Fund Management's 13F filing for Q3 2023, filed 16 Oct 2023.